Lufax Holding Stock EBITDA

LU Stock

USD 2.41 0.01 0.42%

Lufax Holding fundamentals help investors to digest information that contributes to Lufax Holding's financial success or failures. It also enables traders to predict the movement of Lufax Stock. The fundamental analysis module provides a way to measure Lufax Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lufax Holding stock.

		Last Reported	Projected for Next Year
	EBITDA	2.1 B	2 B

EBITDA is likely to drop to about 2 B in 2024.

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Lufax Holding Company EBITDA Analysis

Lufax Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Lufax Holding EBITDA

2.1 B

Most of Lufax Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lufax Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lufax EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Lufax Holding is extremely important. It helps to project a fair market value of Lufax Stock properly, considering its historical fundamentals such as EBITDA. Since Lufax Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lufax Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lufax Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Treasury Stock	Property Plant Equipment	Capital Stock	Current Deferred Revenue
Total Assets		0.9	0.58	0.87	0.61	0.94	0.42	-0.3	0.57	0.96	0.53	0.41	-0.86	0.69	0.88	0.82	0.88	0.93	-0.87	-0.77	0.67	0.64
Total Stockholder Equity	0.9		0.33	0.99	0.36	0.89	0.34	-0.39	0.56	0.73	0.47	0.56	-0.8	0.88	0.99	0.91	0.98	0.98	-0.83	-0.9	0.84	0.7
Net Debt	0.58	0.33		0.31	0.58	0.5	0.15	-0.11	0.17	0.68	0.6	0.08	-0.53	0.21	0.35	0.33	0.33	0.44	-0.48	-0.2	0.22	0.29
Retained Earnings	0.87	0.99	0.31		0.32	0.89	0.27	-0.41	0.5	0.7	0.39	0.59	-0.82	0.88	0.99	0.95	0.95	0.97	-0.85	-0.93	0.84	0.75
Accounts Payable	0.61	0.36	0.58	0.32		0.5	0.45	0.34	0.68	0.71	0.54	-0.3	-0.38	0.04	0.35	0.31	0.37	0.45	-0.38	-0.16	0.01	0.14
Long Term Debt	0.94	0.89	0.5	0.89	0.5		0.16	-0.42	0.35	0.87	0.45	0.58	-0.95	0.81	0.9	0.92	0.9	0.95	-0.93	-0.87	0.8	0.8
Net Receivables	0.42	0.34	0.15	0.27	0.45	0.16		0.57	0.85	0.42	0.18	-0.49	0.03	-0.06	0.26	0.06	0.27	0.24	0.04	0.06	-0.12	-0.35
Good Will	-0.3	-0.39	-0.11	-0.41	0.34	-0.42	0.57		0.42	-0.21	-0.2	-0.95	0.55	-0.68	-0.43	-0.45	-0.42	-0.45	0.6	0.67	-0.73	-0.77
Short Term Investments	0.57	0.56	0.17	0.5	0.68	0.35	0.85	0.42		0.51	0.4	-0.33	-0.15	0.15	0.49	0.31	0.49	0.48	-0.2	-0.21	0.08	-0.07
Total Liab	0.96	0.73	0.68	0.7	0.71	0.87	0.42	-0.21	0.51		0.51	0.26	-0.81	0.5	0.71	0.67	0.72	0.8	-0.8	-0.61	0.49	0.53
Long Term Investments	0.53	0.47	0.6	0.39	0.54	0.45	0.18	-0.2	0.4	0.51		0.22	-0.32	0.47	0.5	0.28	0.57	0.54	-0.35	-0.27	0.48	0.26
Total Current Assets	0.41	0.56	0.08	0.59	-0.3	0.58	-0.49	-0.95	-0.33	0.26	0.22		-0.66	0.84	0.61	0.64	0.61	0.6	-0.69	-0.8	0.88	0.84
Intangible Assets	-0.86	-0.8	-0.53	-0.82	-0.38	-0.95	0.03	0.55	-0.15	-0.81	-0.32	-0.66		-0.77	-0.83	-0.92	-0.8	-0.88	0.98	0.88	-0.77	-0.85
Common Stock	0.69	0.88	0.21	0.88	0.04	0.81	-0.06	-0.68	0.15	0.5	0.47	0.84	-0.77		0.91	0.86	0.92	0.88	-0.79	-0.91	1.0	0.81
Net Tangible Assets	0.88	0.99	0.35	0.99	0.35	0.9	0.26	-0.43	0.49	0.71	0.5	0.61	-0.83	0.91		0.94	0.99	0.98	-0.85	-0.91	0.88	0.73
Long Term Debt Total	0.82	0.91	0.33	0.95	0.31	0.92	0.06	-0.45	0.31	0.67	0.28	0.64	-0.92	0.86	0.94		0.89	0.93	-0.92	-0.95	0.83	0.82
Capital Surpluse	0.88	0.98	0.33	0.95	0.37	0.9	0.27	-0.42	0.49	0.72	0.57	0.61	-0.8	0.92	0.99	0.89		0.98	-0.82	-0.88	0.89	0.7
Net Invested Capital	0.93	0.98	0.44	0.97	0.45	0.95	0.24	-0.45	0.48	0.8	0.54	0.6	-0.88	0.88	0.98	0.93	0.98		-0.9	-0.91	0.86	0.78
Treasury Stock	-0.87	-0.83	-0.48	-0.85	-0.38	-0.93	0.04	0.6	-0.2	-0.8	-0.35	-0.69	0.98	-0.79	-0.85	-0.92	-0.82	-0.9		0.92	-0.78	-0.87
Property Plant Equipment	-0.77	-0.9	-0.2	-0.93	-0.16	-0.87	0.06	0.67	-0.21	-0.61	-0.27	-0.8	0.88	-0.91	-0.91	-0.95	-0.88	-0.91	0.92		-0.89	-0.9
Capital Stock	0.67	0.84	0.22	0.84	0.01	0.8	-0.12	-0.73	0.08	0.49	0.48	0.88	-0.77	1.0	0.88	0.83	0.89	0.86	-0.78	-0.89		0.82
Current Deferred Revenue	0.64	0.7	0.29	0.75	0.14	0.8	-0.35	-0.77	-0.07	0.53	0.26	0.84	-0.85	0.81	0.73	0.82	0.7	0.78	-0.87	-0.9	0.82

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Lufax EBITDA Historical Pattern

Today, most investors in Lufax Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lufax Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lufax Holding ebitda as a starting point in their analysis.

Lufax Holding EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Lufax Holding

Ebitda Over Time

Lufax Ebitda

Ebitda

2 Billion

At this time, Lufax Holding's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Lufax Holding reported earnings before interest,tax, depreciation and amortization of 2.1 B. This is 96.68% lower than that of the Consumer Finance sector and about the same as Financials (which currently averages 2.08 B) industry. The ebitda for all United States stocks is 46.04% higher than that of the company.

Lufax EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lufax Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lufax Holding could also be used in its relative valuation, which is a method of valuing Lufax Holding by comparing valuation metrics of similar companies.

Lufax Holding is currently under evaluation in ebitda category among its peers.

Lufax Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lufax Holding from analyzing Lufax Holding's financial statements. These drivers represent accounts that assess Lufax Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lufax Holding's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	194.4B	204.6B	84.5B	30.6B	12.5B	11.9B
Enterprise Value	201.0B	209.4B	94.6B	39.9B	17.8B	16.9B

Lufax Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lufax Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lufax Holding's managers, analysts, and investors.

Environmental

Governance

Social

Lufax Holding Institutional Holders

Institutional Holdings refers to the ownership stake in Lufax Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lufax Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lufax Holding's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	2.7 M
Renaissance Technologies Corp	2024-09-30	2.2 M
Jane Street Group Llc	2024-06-30	1.2 M
E Fund Management Co., Ltd.	2024-09-30	1.1 M
Bank Of America Corp	2024-06-30	958.1 K
Caxton Associates Llc	2024-06-30	908.1 K
Allianz Asset Management Ag	2024-06-30	708.2 K
Amvescap Plc.	2024-06-30	616.2 K
Legal & General Group Plc	2024-06-30	540.8 K
Baillie Gifford & Co Limited.	2024-09-30	14.6 M
Krane Funds Advisors Llc	2024-09-30	8.3 M

Lufax Fundamentals

	Return On Equity	-0.0345
	Return On Asset	0.0311
	Profit Margin	(0.10) %
	Operating Margin	(0.13) %
	Current Valuation	(4.67 B)
	Shares Outstanding	866.68 M
	Shares Owned By Insiders	1.90 %
	Shares Owned By Institutions	10.18 %
	Number Of Shares Shorted	5.32 M
	Price To Earning	2.24 X
	Price To Book	0.18 X
	Price To Sales	0.06 X
	Revenue	41.68 B
	Gross Profit	51.69 B
	EBITDA	2.1 B
	Net Income	1.65 B
	Cash And Equivalents	71.37 B
	Cash Per Share	31.20 X
	Total Debt	44.86 B
	Debt To Equity	0.62 %
	Current Ratio	23.63 X
	Book Value Per Share	108.24 X
	Cash Flow From Operations	15.03 B
	Short Ratio	1.41 X
	Earnings Per Share	(0.75) X
	Price To Earnings To Growth	27.80 X
	Target Price	21.15
	Number Of Employees	36.22 K
	Beta	0.81
	Market Capitalization	2.12 B
	Total Asset	237.02 B
	Retained Earnings	65.49 B
	Working Capital	1.91 B
	Current Asset	5.39 B
	Current Liabilities	3.48 B
	Annual Yield	0.10 %
	Net Asset	237.02 B

About Lufax Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lufax Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lufax Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lufax Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Lufax Holding's price analysis, check to measure Lufax Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.

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