Lufax Holding Ltd
NYSE:LU
Intrinsic Value
Lufax Holding Ltd. operates a technology-empowered personal financial services platform. [ Read More ]
The intrinsic value of one LU stock under the Base Case scenario is 12.14 USD. Compared to the current market price of 4.29 USD, Lufax Holding Ltd is Undervalued by 65%.
Valuation Backtest
Lufax Holding Ltd
Run backtest to discover the historical profit from buying and selling LU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lufax Holding Ltd
Current Assets | 39.6B |
Cash & Short-Term Investments | 39.6B |
Non-Current Assets | 197.4B |
Long-Term Investments | 31.9B |
PP&E | 581.2m |
Intangibles | 9.8B |
Other Non-Current Assets | 155.1B |
Current Liabilities | 92B |
Accounts Payable | 91.2B |
Other Current Liabilities | 782.1m |
Non-Current Liabilities | 52.9B |
Long-Term Debt | 44.9B |
Other Non-Current Liabilities | 8B |
Earnings Waterfall
Lufax Holding Ltd
Revenue
|
34.3B
CNY
|
Operating Expenses
|
-32.4B
CNY
|
Operating Income
|
1.9B
CNY
|
Other Expenses
|
-998.6m
CNY
|
Net Income
|
886.9m
CNY
|
Free Cash Flow Analysis
Lufax Holding Ltd
What is Free Cash Flow?
LU Profitability Score
Profitability Due Diligence
Lufax Holding Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Lufax Holding Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
LU Solvency Score
Solvency Due Diligence
Lufax Holding Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Lufax Holding Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LU Price Targets Summary
Lufax Holding Ltd
According to Wall Street analysts, the average 1-year price target for LU is 4.79 USD with a low forecast of 2.93 USD and a high forecast of 6.83 USD.
Shareholder Return
LU Price
Lufax Holding Ltd
Average Annual Return | -35.71% |
Standard Deviation of Annual Returns | 40.72% |
Max Drawdown | -97% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 1 146 265 930 |
Percentage of Shares Shorted | 4.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lufax Holding Ltd. operates a technology-empowered personal financial services platform. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-10-30. The firm is engaged in two major businesses which are retail credit facilitation and wealth management. The retail credit facilitation business is designed to address personal lending for small business owners and salaried workers. The wealth management business provides related services for middle class and affluent population through its online platform. The firm operates its businesses through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one LU stock under the Base Case scenario is 12.14 USD.
Compared to the current market price of 4.29 USD, Lufax Holding Ltd is Undervalued by 65%.