Loading...

Lenovo Group Ltd
HKEX:992

Watchlist Manager
Lenovo Group Ltd Logo
Lenovo Group Ltd
HKEX:992
Watchlist
Price: 6.27 HKD
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Lenovo Group Ltd stock under the Base Case scenario is 19.65 HKD. Compared to the current market price of 6.27 HKD, Lenovo Group Ltd is Undervalued by 68%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
19.65 HKD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Lenovo Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive ROIC
58/100
Profitability
Score

Lenovo Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lenovo Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
Average Altman Z-Score
50/100
Solvency
Score

Lenovo Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
17%
Gross Margin
4%
Operating Margin
3%
Net Margin
4%
FCF Margin
46%
ROE
9%
ROIC
Other

Capital Structure
Lenovo Group Ltd

Market Capitalization 76.3B HKD
Total Debt 3.9B HKD
Minority Interest 443M HKD
Preferred Equity 0 HKD
Cash and Equivalents 5.6B HKD
Short-Term Investments 60.4M HKD
Enterprise Value 75B HKD

Wall St
Price Targets

Price Targets Summary
Lenovo Group Ltd

Wall Street analysts forecast Lenovo Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lenovo Group Ltd is 7.75 HKD with a low forecast of 5.05 HKD and a high forecast of 12.39 HKD.

Lowest
Price Target
5.05 HKD
19% Downside
Average
Price Target
7.75 HKD
24% Upside
Highest
Price Target
12.39 HKD
98% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Lenovo Group Ltd

Suppliers & Customers
Lenovo Group Ltd

There is no information about
Lenovo Group Ltd
key suppliers

Lenovo Group Ltd has 58 key customers from 11 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Shareholder Return

Price
Lenovo Group Ltd

1M 1M
-1%
6M 6M
-15%
1Y 1Y
-21%
3Y 3Y
+43%
5Y 5Y
+84%
Annual Price Range
6.27
52w Low
5.35
52w High
8.7403
Price Metrics
Average Annual Return 21.17%
Standard Deviation of Annual Returns 21.27%
Max Drawdown -49%
Shares Statistics
Market Capitalization 76.3B HKD
Shares Outstanding 12 128 100 000
Percentage of Shares Shorted
N/A

Company Profile

Lenovo Group Ltd

Country

China

Industry

Technology

Market Cap

76.3B HKD

Dividend Yield

6.05%

Description

Lenovo Group Ltd. is an investment holding company, which engages in the developing, manufacturing, and marketing technology products and services. The company is headquartered in Beijing, Beijing and currently employs 71,500 full-time employees. The Company’s main products include Think-branded commercial personal computers and Idea-branded consumer personal computers, as well as servers, workstations and a family of mobile Internet devices, including tablets and smart phones. The firm operates its business through four geographical segments, including China, Asia Pacific (AP), Europe, the Middle East and Africa (EMEA) and Americas (AG). The firm also provides cloud service and other related services. The firm distributes its products in domestic market and to overseas markets.

Contact

BEIJING
Beijing
No.10 Xibeiwang East Road, Haidian District
+861058868888.0
https://www.lenovo.com

IPO

1994-02-14

Employees

71 500

Officers

Chairman & CEO
Mr. Yuanqing Yang
Founder, Honorary Chairman & Sr. Advisor
Mr. Chuanzhi Liu
Exec. VP & CFO
Mr. Wai Ming Wong
Sr. VP & CTO
Dr. Yong Rui
Sr. VP & Global Chief Information Officer
Mr. Arthur Hu
VP of Investor Relations
Ms. Jenny Lai
Show More
Sr. VP & Chief Legal Officer
Ms. Laura G. Quatela
Sr. VP and Chief Strategy & Marketing Officer
Ms. Jian Qiao
Sr. VP of HR
Ms. Lan Gao
Sr. VP and Pres of Lenovo Capital & Incubator Group
Mr. Zhiqiang He
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Lenovo Group Ltd stock?

The intrinsic value of one Lenovo Group Ltd stock under the Base Case scenario is 19.65 HKD.

Is Lenovo Group Ltd stock undervalued or overvalued?

Compared to the current market price of 6.27 HKD, Lenovo Group Ltd is Undervalued by 68%.