Lufax Holding Ltd engages in the retail credit and enablement business to borrowers and institutions in the People's Republic of China. It offers loan products, including general unsecured loans and secured loans, as well as consumer finance loans. The company also provides wealth management products, such as asset management plans, bank products, mutual fund products, private investment fund products, trust plans, and others. In addition, it offers technology advisory, internet platform, banking, microfinance, financing guarantee, enterprise management, information consultation, asset management, and investment and financial consulting services. The company serves small and micro business owners, individual entrepreneurs, and individuals. Lufax Holding Ltd was founded in 2005 and is headquartered in Shanghai, China.
| Business Activity | PASS |
| Debt Ratio (41.38%) | FAIL |
| Cash Ratio (13.93%) | FAIL |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2025-07-21 | 0.17 | Pending | -- |
| 2024-04-22 | 0.50 | -1.52 | -404.0% |
| 2024-03-21 | -0.13 | -1.48 | -1048.1% |
| 2023-11-13 | 1.07 | 0.16 | -85.1% |
| 2023-08-21 | 1.54 | 1.68 | +8.8% |
| 2023-05-22 | 0.57 | 1.20 | +111.0% |
| 2023-03-12 | -1.52 | -1.44 | +5.3% |
| 2022-11-23 | 4.85 | 2.32 | -52.2% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2024-12-31 | $4.6B | -$1.3B | — | — | — | — |
| 2024-09-30 | $4.4B | -$874.8M | — | — | — | -1.12 |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Alpine Investment Management Ltd | 12.4M | $20.3M | 0.0% |
| Yunqi Capital Ltd | 11.0M | $18.0M | 0.0% |
| Vanguard Capital Management LLC | 9.7M | $15.9M | 0.0% |
| BAILLIE GIFFORD & CO | 8.2M | $13.4M | 0.0% |
| Acadian Asset Management. LLC | 5.9M | $9.8M | 0.0% |
| Blackrock Inc. | 5.8M | $9.6M | 0.0% |
| Charles Schwab Investment Management, Inc. | 4.9M | $8.0M | 0.0% |
| FMR, LLC | 3.9M | $6.5M | 0.0% |
| Vanguard Fiduciary Trust Co | 2.6M | $4.3M | 0.0% |
| State Street Corporation | 2.3M | $3.8M | 0.0% |
$52.2B
0.12
0.721
4
$27.1B
$70.8B
5.58
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2025-07-21 | $0.17 | Pending | — |
| 2024-04-22 | $0.50 | $-1.52 | -404.0% |
| 2024-03-21 | $-0.13 | $-1.48 | -1048.1% |
| 2023-11-13 | $1.07 | $0.16 | -85.1% |
| 2023-08-21 | $1.54 | $1.68 | +8.8% |
| 2023-05-22 | $0.57 | $1.20 | +111.0% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($2.77, 4 analysts) | |||
| 10 | $19.60 | +$8.10 (41%) | 2.8R |
| 50 | $98.00 | +$40.50 (41%) | 2.8R |
| 100 | $196.00 | +$81.00 (41%) | 2.8R |
| To Fair Value ($4.03) | |||
| 10 | $19.60 | +$20.70 (106%) | 7.1R |
| 50 | $98.00 | +$103.50 (106%) | 7.1R |
| 100 | $196.00 | +$207.00 (106%) | 7.1R |
- Elevated short interest (5.58 days to cover)
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| WB | 0.484 |
| FCSS.L | 0.476 |
| BIDU | 0.473 |
| VWO | 0.466 |
| QFIN | 0.463 |
| Ticker | Correlation |
|---|---|
| PLBL | -0.154 |
| LIANY | -0.151 |
| FAREAST.KL | -0.139 |
| CLDN.L | -0.138 |
| KR | -0.132 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.