Lufax Holding Stock Analysis

Lufax Stock Analysis Notes

The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lufax Holding recorded a loss per share of 0.8. The entity last dividend was issued on the 4th of June 2024. The firm had 1:4 split on the 15th of December 2023. Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. Lufax Holding Ltd was founded in 2005 and is headquartered in Shanghai, China. Lufax Holding is traded on New York Stock Exchange in the United States. To find out more about Lufax Holding contact Dean Gibb at 86 21 3863 6278 or learn more at https://www.lufaxholding.com.

Lufax Holding Investment Alerts

Lufax Largest EPS Surprises

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Lufax Holding Environmental, Social, and Governance (ESG) Scores

Lufax Stock Institutional Investors

Note, although Lufax Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lufax Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.54 B.

Lufax Profitablity

The company has Net Profit Margin (PM) of (0.1) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.13) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.13.

Management Efficiency

Lufax Holding has Return on Asset (ROA) of 0.0311 % which means that for every $100 of assets, it generated a profit of $0.0311. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0345) %, which implies that it produced no returns to current stockholders. Lufax Holding's management efficiency ratios could be used to measure how well Lufax Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.10 in 2026, whereas Return On Tangible Assets are likely to drop 0 in 2026. Non Current Liabilities Total is likely to gain to about 171.2 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.7 B in 2026.

Technical Drivers

As of the 11th of February 2026, Lufax Holding secures the Downside Deviation of 2.02, risk adjusted performance of 0.03, and Mean Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lufax Holding, as well as the relationship between them.

Lufax Holding Price Movement Analysis

Lufax Holding Insider Trading Activities

Lufax Holding Outstanding Bonds

Lufax Holding Predictive Daily Indicators

Lufax Holding Forecast Models

Lufax Holding's time-series forecasting models are one of many Lufax Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lufax Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lufax Holding Bond Ratings

Lufax Holding financial ratings play a critical role in determining how much Lufax Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lufax Holding's borrowing costs.

Lufax Holding Debt to Cash Allocation

Lufax Holding reports 44.86 B of total liabilities with total debt to equity ratio (D/E) of 0.63, which is normal for its line of buisiness. Lufax Holding has a current ratio of 23.16, indicating that it is in good position to pay out its debt commitments in time. Nevertheless, prudent borrowing could serve as an effective mechanism for Lufax to finance growth opportunities yielding strong returns.

Lufax Holding Total Assets Over Time

Lufax Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lufax Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lufax Holding Debt Ratio

10.0

It appears most of the Lufax Holding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lufax Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lufax Holding, which in turn will lower the firm's financial flexibility.

Lufax Holding Corporate Bonds Issued

Lufax Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lufax Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lufax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lufax Holding. By using and applying Lufax Stock analysis, traders can create a robust methodology for identifying Lufax entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lufax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lufax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.