Lenovo Group Ltd
HKEX:992
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:
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.
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.
Score
Lenovo Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Lenovo Group Ltd
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
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.
Competitive Landscape
Competitors
Lenovo Group Ltd
Suppliers & Customers
Lenovo Group Ltd
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.
Shareholder Return
Price
Lenovo Group Ltd
| Average Annual Return | 21.17% |
| Standard Deviation of Annual Returns | 21.27% |
| Max Drawdown | -49% |
| Market Capitalization | 76.3B HKD |
| Shares Outstanding | 12 128 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lenovo Group Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
