Lufax Holding Ltd 06623

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

06623 is trading at a 784% premium.
Price
HK$11.15
Fair Value
HK$48.80
Uncertainty
Very High
1-Star Price
HK$74.89
5-Star Price
HK$7.45
Economic Moat
Rjhd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.42
Price/Sales
0.52
Dividend Yield (Trailing)
5.50%
Dividend Yield (Forward)
11.00%
Total Yield
5.50%

Company Profile

Lufax Holding Ltd is a technology-empowered personal financial services platform in China. The company address the large unmet demand for personal lending among small business owners as well as salaried workers in China and provides tailor-made wealth management solutions to China's middle class and affluent population. Its platform has two hubs namely Retail Credit Facilitation Hub and Wealth Management Hub.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Mid Value
Total Number of Employees
92,380

Comparables

Valuation

Metric
06623
06069
02858
Price/Earnings (Normalized)
17.4222.684.04
Price/Book Value
0.151.430.31
Price/Sales
0.526.020.60
Price/Cash Flow
0.884.40
Price/Earnings
06623
06069
02858

Financial Strength

Metric
06623
06069
02858
Quick Ratio
1.141.14
Current Ratio
1.281.37
Interest Coverage
4.5210.30
Quick Ratio
06623
06069
02858

Profitability

Metric
06623
06069
02858
Return on Assets (Normalized)
−0.91%2.42%2.38%
Return on Equity (Normalized)
−2.48%6.92%6.53%
Return on Invested Capital (Normalized)
2.95%2.72%
Return on Assets
06623
06069
02858

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