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Lenovo Group Ltd
HKEX:992

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Lenovo Group Ltd Logo
Lenovo Group Ltd
HKEX:992
Watchlist
Price: 7.47 HKD +1.49% Market Closed
Updated: Jun 1, 2023
Section:
 

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 20.64 HKD. Compared to the current market price of 7.47 HKD, Lenovo Group Ltd is Undervalued by 64%.

Key Points:
Intrinsic Value
Base Case
20.64 HKD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
66B
-7%
Revenue
Growth Rates:
1 Year
-6%
3 Years
+27%
5 Years
+49%
7 Years
+40%
10 Years
-
3B
-6%
Operating Income
Growth Rates:
1 Year
-0.1%
3 Years
+92%
5 Years
+724%
7 Years
-
10 Years
-
1.9B
-10%
Net Income
Growth Rates:
1 Year
+2%
3 Years
+157%
5 Years
-
7 Years
-
10 Years
-
4B
-12%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+209%
5 Years
+1 863%
7 Years
-
10 Years
-
-1.6B
+5%
Capital Expenditures
Growth Rates:
1 Year
+31%
3 Years
+68%
5 Years
+139%
7 Years
+91%
10 Years
-
2.5B
-20%
Free Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+568%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lenovo Group Ltd

41.7B
Assets
36.4B
Liabilities
41.7B
Assets
36.4B
Liabilities
Current Assets 26.1B
Cash & Short-Term Investments 5.1B
Receivables 11.9B
Other Current Assets 9.2B
Non-Current Assets 15.6B
Long-Term Investments 1.7B
PP&E 3.2B
Intangibles 8.2B
Other Non-Current Assets 2.6B
Current Liabilities 28.9B
Accounts Payable 7.9B
Accrued Liabilities 3.7B
Short-Term Debt 3B
Other Current Liabilities 14.3B
Non-Current Liabilities 7.5B
Long-Term Debt 4.2B
Other Non-Current Liabilities 3.3B
Efficiency
17%
Gross Margin
Average:
3 Years
17%
5 Years
16%
4%
Operating Margin
Average:
3 Years
4%
5 Years
3%
3%
Net Margin
Average:
3 Years
2%
5 Years
2%
4%
FCF Margin
Average:
3 Years
4%
5 Years
2%
39%
ROE
Average:
3 Years
32%
5 Years
22%
4%
ROA
Average:
3 Years
4%
5 Years
3%
8%
ROIC
Average:
3 Years
7%
5 Years
5%
24%
ROCE
Average:
3 Years
22%
5 Years
17%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Lenovo Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Lenovo Group Ltd's profitability score is 56/100. 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.

High Altman Z-Score
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
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

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 9.19 HKD with a low forecast of 6.07 HKD and a high forecast of 12.39 HKD.

Lowest Forecast
Wall Street Target
6.07 HKD
19% Downside
Average Forecast
Wall Street Target
9.19 HKD
23% Upside
Highest Forecast
Wall Street Target
12.39 HKD
66% Upside
Lowest
Price Target
6.07 HKD
19% Downside
Average
Price Target
9.19 HKD
23% Upside
Highest
Price Target
12.39 HKD
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Lenovo Group Ltd

Suppliers & Customers
Lenovo Group Ltd

Suppliers
0
Customers
66
There is no information about
Lenovo Group Ltd
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

Price
Lenovo Group Ltd

1M 1M
-9%
6M 6M
+17%
1Y 1Y
+3%
3Y 3Y
+108%
5Y 5Y
+133%
10Y 10Y
+49%
Annual Price Range
7.47
52w Low
5.2831
52w High
8.8
Price Metrics
Average Annual Return 28.7%
Standard Deviation of Annual Returns 16.82%
Max Drawdown -49%
Shares Statistics
Market Capitalization 90.6B HKD
Shares Outstanding 12 128 100 000
Percentage of Shares Shorted
N/A

Company Profile

Lenovo Group Ltd Logo
Lenovo Group Ltd

Country

China

Industry

Technology

Market Cap

90.6B HKD

Dividend Yield

0%

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

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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 20.64 HKD.

Is Lenovo Group Ltd stock undervalued or overvalued?

Compared to the current market price of 7.47 HKD, Lenovo Group Ltd is Undervalued by 64%.

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