









Markets
/
Stocks
/
nasdaq-lu
/

Lufax Holding Ltd

3.620USD

-0.305-7.76%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

3.14BMarket Cap

LossP/E TTM



Lufax Holding Ltd

3.620

-0.305-7.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lufax Holding Ltd

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lufax Holding Ltd's Score

Industry at a Glance

Industry Ranking

161 / 398

Overall Ranking

246 / 4697

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

2.909

Target Price

-19.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lufax Holding Ltd Highlights

StrengthsRisks

LUFAX HOLDING LTD is a holding company mainly engaged in providing financial services for small and micro enterprises. The Company's core retail credit enablement business includes bank-funded loans, trust-funded loans and consumer finance loans. The Company is also engaged in wealth management and providing access to financial products and services. The Company conducts the business through its subsidiaries.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 162.23%.

Overvalued

The company’s latest PB is 0.04, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 106.84M shares, decreasing 26.30% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 687.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.27, which is lower than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 778.69M, representing a year-over-year decrease of 29.51%, while its net profit experienced a year-over-year decrease of 1055.06%.

Score

Industry at a Glance

Previous score

6.27

Change



Financials

8.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.61

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Lufax Holding Ltd's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.69, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is -0.25, which is -1370.14% below the recent high of 3.17 and -306.08% above the recent low of -1.01.

Score

Industry at a Glance

Previous score

7.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 161/398

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.40. The average price target for Lufax Holding Ltd is 2.87, with a high of 4.20 and a low of 2.10.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

2.909

Target Price

-19.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lufax Holding Ltd

Runway Growth Finance Corp

RWAY

AerCap Holdings NV

AER

NewtekOne Inc

NEWT

MSC Income Fund Inc

MSIF

Jefferson Capital Inc

JCAP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.91, which is higher than the Banking Services industry's average of 6.62. Sideways: Currently, the stock price is trading between the resistance level at 4.48 and the support level at 2.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

-0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.052

Neutral

RSI(14)

50.647

Neutral

STOCH(KDJ)(9,3,3)

21.651

Sell

ATR(14)

0.283

High Vlolatility

CCI(14)

-33.634

Neutral

Williams %R

74.803

Sell

TRIX(12,20)

1.316

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.900

Sell

MA10

4.038

Sell

MA20

3.665

Sell

MA50

3.219

Buy

MA100

3.045

Buy

MA200

2.896

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 12.33%, representing a quarter-over-quarter decrease of 13.52%. The largest institutional shareholder is The Vanguard, holding a total of 12.05M shares, representing 1.39% of shares outstanding, with 68.81% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Tun Kung Co Ltd

16.50M

The Vanguard Group, Inc.

Star Investors

12.05M

+70.29%

Yunqi Capital Limited

10.10M

+42.27%

Baillie Gifford & Co.

Star Investors

9.29M

-9.67%

Tiger Pacific Capital LP

6.48M

-4.16%

First Beijing Investment Limited

6.46M

+47.18%

Charles Schwab Investment Management, Inc.

5.39M

+7.62%

Nuveen LLC

5.06M

+4.13%

State Street Global Advisors (US)

5.04M

-5.91%

Acadian Asset Management LLC

4.84M

-6.28%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.05, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.