ScoreWhy is Lufax Holding Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
-178.57%
EBIT to Interest (avg)
8.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.61
Tax Ratio
81.64%
Dividend Payout Ratio
71.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.82%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
14.42
EV to EBITDA
14.42
EV to Capital Employed
-0.47
EV to Sales
-0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Lufax Holding Ltd.
Operating Cash Flow - Annually
Highest at HKD 16,608.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 71.70 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Lufax Holding Ltd.
Net Sales - Quarterly
At HKD 7,516 MM has Fallen at -32.8 %
over average Net Sales of the previous four periods of HKD 11,182 MMMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD -1,171 MM has Fallen at -294.1 %
over average PBT of the previous four periods of HKD 603 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD -900 MM has Fallen at -396.2 %
over average PAT of the previous four periods of HKD 304 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Net Sales - Quarterly
Lowest at HKD 7,516 MM and Fallen
in each of the last 5 periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD -1,117 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Lowest at -14.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at HKD -1,171 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
Lowest at HKD -900 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD -0.80
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 55,870.10 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
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