LGNRF (Legend Holdings) Moat Score: 4/10 (As of Jun. 28, 2026)


LGNRF Legend Holdings Ltd LGNRF
78 GF Score
Price $1.13
GF Value $0.79
! 7 Warning Signs
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What is Legend Holdings Moat Score?

Legend Holdings LGNRF 78 Moat Score is 4 as of Jun. 28, 2026. GuruFocus rates LGNRF with a GF Score™ of 78/100 and a GF Value™ of $0.79. The stock has 7 warning signs investors should review. Among 2,473 Hardware companies, Legend Holdings ranks better than 94.66% on this metric.

Legend Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Legend Holdings has Narrow Moat: Legend Holdings has a discernible but modest moat due to its diversified business portfolio and brand strength in China. However, it faces significant competition and lacks strong network effects or customer switching costs.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Legend Holdings might have Narrow Moat - Discernible but modest moat.

Legend Holdings  (OTCPK:LGNRF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Legend Holdings Moat Score Related Terms

LGNRF vs DELL, SNDK, ANET: Moat Score Comparison

For the Computer Hardware subindustry, Legend Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Legend Holdings Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Legend Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Legend Holdings's Moat Score falls into.


LGNRF
78GF Score
Legend Holdings Ltd LGNRF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Legend Holdings (LGNRF) has a Moat Score of 4 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Legend Holdings ranks #132 out of 2473 companies in the Hardware industry, placing it in the top 5.3%.
Is Legend Holdings' Moat Score too high?
Legend Holdings' current Moat Score is 4. Based on the distribution chart, Legend Holdings ranks #132 out of 2473 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Legend Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Legend Holdings' Moat Score compare to DELL and SNDK?
According to the Hardware industry distribution chart, Legend Holdings ranks #132 out of 2473 companies for Moat Score. This places Legend Holdings in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Legend Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legend Holdings stock overvalued right now?
Legend Holdings (LGNRF) has a current Moat Score of 4. The stock's GF Value™ is $0.79, compared to a current price of $1.13 — trading 43% above its estimated fair value. The current Moat Score is 4. Legend Holdings' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Legend Holdings (LGNRF), the current Moat Score is 4 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Legend Holdings (LGNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Legend Holdings stock appears to be overvalued. The current stock price of $1.13 is trading 43% above its estimated GF Value™ of $0.79.

Key valuation signals for LGNRF:

  • Moat Score: 4
  • GF Value™: $0.79 vs. price of $1.13 (43% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the LGNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Legend Holdings Business Description

Other Exchanges 03396:Hong Kong1PC:Germany
Address Court No. 2, Ke Xue Yuan Nanlu, Room 1701, 17th Floor, Block 1, Haidian District, Beinjing, CHN, 100190
Legend Holdings Ltd is a diversified industrial and investment group in China. It operates businesses through two segments: diversified industries operation, and industrial incubations and investments. The Industrial operations segment includes Lenovo, which is engaged in providing intelligent devices and infrastructure, and creates intelligent solutions, services and software; Levima Group, which is engaged in the research and development, production and sales of material products; Joyvio Group, which operates mainly to engaged in modern agriculture and food related business; and BIL, which mainly offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. It derives the majority of its revenue from Lenovo.
78GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.13
Price
$0.79
GF Value