Lenovo Group Ltd
HKEX:992
Intrinsic Value
Lenovo Group Ltd. is an investment holding company, which engages in the developing, manufacturing, and marketing technology products and services. [ Read More ]
The intrinsic value of one Lenovo Group Ltd stock under the Base Case scenario is 20.66 HKD. Compared to the current market price of 8.2 HKD, Lenovo Group Ltd is Undervalued by 60%.
Valuation Backtest
Lenovo Group Ltd
Run backtest to discover the historical profit from buying and selling Lenovo Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lenovo Group Ltd
Current Assets | 23.2B |
Cash & Short-Term Investments | 3.5B |
Receivables | 12.1B |
Other Current Assets | 7.6B |
Non-Current Assets | 16.3B |
Long-Term Investments | 1.7B |
PP&E | 3B |
Intangibles | 8.5B |
Other Non-Current Assets | 3B |
Current Liabilities | 26.7B |
Accounts Payable | 9.2B |
Accrued Liabilities | 3.2B |
Short-Term Debt | 1.1B |
Other Current Liabilities | 13.2B |
Non-Current Liabilities | 7.2B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Lenovo Group Ltd
Revenue
|
55.7B
USD
|
Cost of Revenue
|
-46.1B
USD
|
Gross Profit
|
9.5B
USD
|
Operating Expenses
|
-7.7B
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-935.4m
USD
|
Net Income
|
876.4m
USD
|
Free Cash Flow Analysis
Lenovo Group Ltd
What is Free Cash Flow?
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.
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 47/100. The higher the solvency score, the more solvent the company is.
Score
Lenovo Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
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 10.57 HKD with a low forecast of 7.56 HKD and a high forecast of 12.29 HKD.
Shareholder Return
Price
Lenovo Group Ltd
Average Annual Return | 6.83% |
Standard Deviation of Annual Returns | 36.44% |
Max Drawdown | -48% |
Market Capitalization | 101.6B HKD |
Shares Outstanding | 13 083 112 400 |
Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Lenovo Group Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Lenovo Group Ltd
Company Profile
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 20.66 HKD.
Compared to the current market price of 8.2 HKD, Lenovo Group Ltd is Undervalued by 60%.