Business Description
Lenovo Group Ltd
ISIN : HK0992009065
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LHL.Germany00992.Hong KongLEN.Switzerland0R1S.UKLNVGF.USA IPO Date
1994-02-14Description
Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 55%, 11%, and 19% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 1 | |||||
| Interest Coverage | 11.16 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 19.2 | |||||
| 3-Year EPS without NRI Growth Rate | 33.3 | |||||
| 3-Year FCF Growth Rate | -0.8 | |||||
| 3-Year Book Growth Rate | 10.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.09 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.36 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.46 | |||||
| 9-Day RSI | 44.72 | |||||
| 14-Day RSI | 44 | |||||
| 6-1 Month Momentum % | 30.05 | |||||
| 12-1 Month Momentum % | 9.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 49.6 | |||||
| Days Sales Outstanding | 52.19 | |||||
| Days Payable | 75.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.07 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 10.8 | |||||
| Forward Dividend Yield % | 5.07 | |||||
| 5-Year Yield-on-Cost % | 7.11 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.88 | |||||
| Operating Margin % | 4.44 | |||||
| Net Margin % | 2.98 | |||||
| ROE % | 40.2 | |||||
| ROA % | 4.92 | |||||
| ROIC % | 9.48 | |||||
| ROC (Joel Greenblatt) % | 102.4 | |||||
| ROCE % | 25.24 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.83 | |||||
| Forward PE Ratio | 8.23 | |||||
| PE Ratio without NRI | 5.83 | |||||
| Shiller PE Ratio | 14.05 | |||||
| Price-to-Owner-Earnings | 4.04 | |||||
| PEG Ratio | 0.22 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Free-Cash-Flow | 4.09 | |||||
| Price-to-Operating-Cash-Flow | 2.74 | |||||
| EV-to-EBIT | 3.83 | |||||
| EV-to-Forward-EBIT | 5.14 | |||||
| EV-to-EBITDA | 2.68 | |||||
| EV-to-Forward-EBITDA | 3.49 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-Forward-Revenue | 0.19 | |||||
| EV-to-FCF | 3.81 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.47 | |||||
| Price-to-DCF (FCF Based) | 0.33 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 26.21 | |||||
| Forward Rate of Return (Yacktman) % | 33.18 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Lenovo Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 554,770.751 | ||
| EPS (TTM) (HK$) | 1.29 | ||
| Beta | 0.37 | ||
| Volatility % | 38.44 | ||
| 14-Day RSI | 44 | ||
| 14-Day ATR (HK$) | 0.304526 | ||
| 20-Day SMA (HK$) | 7.655 | ||
| 12-1 Month Momentum % | 9.5 | ||
| 52-Week Range (HK$) | 5.26 - 9.06 | ||
| Shares Outstanding (Mil) | 12,128.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lenovo Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lenovo Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lenovo Group Ltd Frequently Asked Questions
What is Lenovo Group Ltd(HKSE:00992)'s stock price today?
The current price of HKSE:00992 is HK$7.51. The 52 week high of HKSE:00992 is HK$9.06 and 52 week low is HK$5.26.
When is next earnings date of Lenovo Group Ltd(HKSE:00992)?
The next earnings date of Lenovo Group Ltd(HKSE:00992) is 2023-08-10 Est..
Does Lenovo Group Ltd(HKSE:00992) pay dividends? If so, how much?
The Dividend Yield %  of Lenovo Group Ltd(HKSE:00992) is 5.07% (As of Today), Highest Dividend Payout Ratio of Lenovo Group Ltd(HKSE:00992) was 0.7. The lowest was 0.26. And the median was 0.41. The  Forward Dividend Yield % of Lenovo Group Ltd(HKSE:00992) is 5.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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