Values as of: 2024-11-13
COMMON STOCK | Credit Services |
Last Closing
USD 2.41Change
-0.03 (-1.23)%Market Cap
USD 2.32BVolume
2.22MAnalyst Target
N/AVerdict
Verdict
Lufax Holding Ltd operates as a financial service empowering institution for small and micro businesses in China. The company offers loan products, including general unsecured loans and secured loans, as well as consumer finance loans. It also provides wealth management products, such as asset management plans, mutual fund products, private investment fund products, and trust products. The company was founded in 2005 and is headquartered in Shanghai, China.
Company Website : https://www.lufaxholding.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LEND | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Credit Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -21.50% | 3% | F | 9% | A- | ||
| Dividend Return | 78.83% | 100% | F | 100% | F | ||
| Total Return | 57.33% | 84% | B | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | -39.70% | 3% | F | 4% | F | ||
| Dividend Return | 60.55% | 100% | F | 100% | F | ||
| Total Return | 20.85% | 29% | F | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -10.01% | 8% | B- | 6% | D- | ||
| Dividend Return | 4.84% | 49% | F | 44% | F | ||
| Total Return | 14.84% | 100% | F | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 100.61% | 11% | F | 8% | B- | ||
| Risk Adjusted Return | 4.81% | 38% | F | 25% | F | ||
| Market Capitalization | 2.32B | 57% | F | 68% | D+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
