Lenovo Group Ltd
HKEX:992

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Lenovo Group Ltd
HKEX:992
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Price: 9.77 HKD -0.61%
Market Cap: 121.2B HKD
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Intrinsic Value

The intrinsic value of one Lenovo Group Ltd stock under the Base Case scenario is 31.64 HKD. Compared to the current market price of 9.77 HKD, Lenovo Group Ltd is Undervalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
31.64 HKD
Undervaluation 69%
Intrinsic Value
Price
Worst Case
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Valuation History
Lenovo Group Ltd

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lenovo Group Ltd

Current Assets 27.9B
Cash & Short-Term Investments 4.8B
Receivables 10.9B
Other Current Assets 12.2B
Non-Current Assets 16.3B
Long-Term Investments 1.8B
PP&E 2.9B
Intangibles 8.2B
Other Non-Current Assets 3.4B
Current Liabilities 30B
Accounts Payable 12B
Other Current Liabilities 18B
Non-Current Liabilities 8.2B
Long-Term Debt 4.6B
Other Non-Current Liabilities 3.6B
Efficiency

Free Cash Flow Analysis
Lenovo Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Lenovo Group Ltd

Revenue
69.1B USD
Cost of Revenue
-58B USD
Gross Profit
11.1B USD
Operating Expenses
-8.9B USD
Operating Income
2.2B USD
Other Expenses
-779.7m USD
Net Income
1.4B USD
Fundamental Scores

Profitability Score
Profitability Due Diligence

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

Exceptional 3Y Average ROE
Positive ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
50/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

Lenovo Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
48/100
Solvency
Score

Lenovo Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

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 13.46 HKD with a low forecast of 10.1 HKD and a high forecast of 16.8 HKD.

Lowest
Price Target
10.1 HKD
3% Upside
Average
Price Target
13.46 HKD
38% Upside
Highest
Price Target
16.8 HKD
72% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Lenovo Group Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Competitive Landscape

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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 31.64 HKD.

Is Lenovo Group Ltd stock undervalued or overvalued?

Compared to the current market price of 9.77 HKD, Lenovo Group Ltd is Undervalued by 69%.

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