Lenovo Group Limited

SEHK:992 Lagerbericht

Marktkapitalisierung: HK$195.4b

Lenovo Group Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 4/6

Lenovo GroupDie Gewinne des Unternehmens sind mit einer durchschnittlichen jährlichen Rate von -2.3% zurückgegangen, während in der Branche Tech die Gewinne mit einer durchschnittlichen jährlichen Rate von 2.3% zurückgehen. Die Umsatzerlöse sind gewachsen mit einer durchschnittlichen Rate von 2.5% pro Jahr. Lenovo Group Die Eigenkapitalrendite des Unternehmens beträgt 25.6%, und die Nettomargen liegen bei 2.3%.

Wichtige Informationen

-2.32%

Wachstumsrate der Gewinne

-3.50%

EPS-Wachstumsrate

Tech Wachstum der Industrie4.97%
Wachstumsrate der Einnahmen2.46%
Eigenkapitalrendite25.58%
Netto-Marge2.30%
Letzte Ertragsaktualisierung31 Mar 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Narrativ-Update • May 24

992: AI PC Transition Will Face Delayed Benefit From New Chip Partnerships

Analysts now see fair value for Lenovo Group at about HK$14.00, up from roughly HK$12.23, reflecting updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple. What's in the News Dell, Lenovo, and other PC companies are reported to be working with Nvidia on laptops using an Arm based Nvidia MediaTek system on a chip, with potential launch timing in the first half of 2026.
Neues Narrativ • May 17

Lenovo is a global AI infrastructure orchestrator with unique full-stack reach

Here is the investment memo , made with Copilot, integrating strategic AI alliances (based strictly on Lenovo News + credible external coverage + Simply Wall St context). Investment Memo – Lenovo Group (HK: 992) Upgraded with Strategic AI Alliances Executive Summary Lenovo is evolving into a full-stack AI infrastructure and devices player , supported not only by internal execution but by deep strategic alliances with global AI leaders (notably NVIDIA and AMD, and a multi-model ecosystem approach).
Narrativ-Update • May 01

992: Future AI Chip Partnerships Will Strain Already Full Pricing Assumptions

Analysts have slightly revised their HK$ price target on Lenovo Group, reflecting updated views on revenue growth, profit margins, discount rates and future P/E assumptions that differ only modestly from prior estimates. What's in the News Dell, Lenovo and other PC makers are reported to be working with Nvidia on Arm based Nvidia MediaTek system on a chip for laptops, with potential launch timing in the first half of 2026.
Narrativ-Update • Apr 16

992: AI Chip Partnerships With Nvidia Will Drive Future Upside

Analysts have adjusted their fair value estimate for Lenovo Group slightly higher to HK$16.93, reflecting updated assumptions for the discount rate, revenue growth, profit margin and a higher future P/E multiple. What's in the News Dell, Lenovo and other PC makers are reported to be working with Nvidia on laptops built around an Arm based Nvidia MediaTek system on a chip, with potential launches cited for the first half of 2026.
Narrativ-Update • Apr 02

992: AI PC Transition And Hybrid AI Platforms Will Support Future Upside

Analysts have trimmed their HK$ fair value estimate for Lenovo Group from about HK$12.51 to around HK$12.23, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Dell, Lenovo and other PC makers are reported to be working with Nvidia on Arm based Nvidia MediaTek SoC laptops for a potential launch in the first half of 2026, alongside separate work between Nvidia and Intel on Windows PC chips that combine Intel CPUs with Nvidia graphics and AI technology (The Wall Street Journal).
Narrativ-Update • Mar 19

992: AI Hardware Cycles And Hybrid Cloud Plans Will Shape Fairly Priced Outlook

Analysts have slightly trimmed their HK$ price target on Lenovo Group, reflecting small adjustments to revenue growth and P/E expectations alongside a modest improvement in the profit margin outlook. What's in the News Dell, Lenovo and other PC makers are reported to be working with Nvidia on laptops using an Arm based Nvidia MediaTek system on a chip, with potential launch timing in the first half of 2026.
Narrativ-Update • Mar 05

992: AI Hardware Partnerships And Edge Computing Will Drive Future Recovery

Analysts have slightly reduced their average 12 month price target for Lenovo Group to about HK$16.89 from roughly HK$16.91, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Dell, Lenovo and other PC makers are reported to be working with Nvidia on laptops built around an Arm based Nvidia MediaTek system on a chip, with potential launches in the first half of 2026.
Narrativ-Update • Feb 18

992: Memory Cost Headwinds Will Set Up Future AI Hardware Recovery

Analysts have reduced their price target on Lenovo Group to HK$9.50 from HK$13.00, citing concerns that rising memory prices and potential component shortages over the next six months could pressure earnings and support a lower fair value and P/E assumption. Analyst Commentary The latest move from JPMorgan to trim its price target on Lenovo Group to HK$9.50 from HK$13 centers on concerns that higher memory costs and potential component shortages over the next six months could weigh on earnings and justify a lower P/E assumption.
Narrativ-Update • Feb 04

992: Memory Super Cycle Risks Will Test AI Hardware And Agentic AI Plans

Analysts have trimmed their price targets on Lenovo Group, with recent revisions from HK$13.00 to HK$9.50 and from HK$13.00 to HK$10.20, reflecting concerns about higher memory costs and potential component shortages that could pressure margins and earnings. Analyst Commentary Recent research from JPMorgan and other bearish analysts highlights a more cautious stance on Lenovo, centered on cost pressures and their possible impact on earnings quality and valuation.
Narrativ-Update • Jan 21

992: Memory Super Cycle Risks Will Temper AI Hardware Ambitions

Analysts have trimmed their price targets for Lenovo Group to around HK$9.50 to HK$10.20. This reflects lower fair value estimates and expectations for softer revenue growth and margins as rising memory costs and potential component shortages weigh on the hardware outlook.
Narrativ-Update • Jan 07

992: Rising Memory Super Cycle Will Pressure Margins Yet Support AI Upside

Narrative update Analysts have trimmed their fair value estimate for Lenovo Group slightly to about $12.51, reflecting lower price targets in the HK$9.50 to HK$10.20 range as they factor in higher memory costs and potential component shortages that could pressure margins over the next year. Analyst Commentary Recent rating changes from JPMorgan and others highlight a more cautious stance on Lenovo Group, with price targets now clustered in the HK$9.50 to HK$10.20 range.
Analyseartikel • Dec 31

Investors Aren't Buying Lenovo Group Limited's (HKG:992) Earnings

When close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Narrativ-Update • Dec 24

992 Memory Cost Headwinds Will Eventually Set Up AI Hardware Rebound

Analysts have modestly lowered their price target on Lenovo Group to HK$9.50 from HK$13.00, citing expectations that rising memory costs and potential component shortages will compress margins and weigh on earnings over the next several years. Analyst Commentary While the recent revisions reflect a more cautious stance on near term profitability, major houses such as JPMorgan emphasize that the reset in expectations also creates a cleaner starting point for Lenovo Group.
Narrativ-Update • Dec 09

992: Rising Memory Super Cycle Will Pressure Margins But Support Long Term Upside

The analyst price target for Lenovo Group has been revised downward from HK$13.00 to a range of HK$9.50 to HK$10.20, as analysts factor in higher memory costs and potential component shortages that are expected to pressure earnings and margins. Analyst Commentary Analysts are reassessing Lenovo's investment case in light of rising memory prices and anticipated component shortages, which are expected to compress margins and temper earnings growth over the next year.
Narrativ-Update • Nov 25

992: Rising Memory Costs Will Shape Margin Potential Over The Next Year

Lenovo Group’s analyst price target has been revised down from HK$13 to HK$9.50, as analysts cite rising memory costs and expected margin pressure as primary reasons for the more cautious outlook. Analyst Commentary Recent analyst updates have offered insight into how shifting market dynamics could affect Lenovo Group's valuation, growth prospects, and execution abilities over the coming quarters.
Analyseartikel • Nov 24

Lenovo Group (HKG:992) Will Pay A Dividend Of $0.085

Lenovo Group Limited's ( HKG:992 ) investors are due to receive a payment of $0.085 per share on 24th of December. This...
Narrativ-Update • Nov 04

992: Next-Gen AI Capabilities Will Drive Performance Upside in 2024

Analysts have slightly raised their price target for Lenovo Group, increasing it from $13.55 to $13.56. This change reflects marginally improved forecasts for key financial metrics including revenue growth and future valuation.
Narrativ-Update • Oct 21

Analysts Lift Lenovo Price Target Slightly as New AI Solutions and Valuation Tweaks Emerge

Lenovo Group's analyst price target has been increased slightly from $13.42 to $13.55, as analysts cite marginal improvements in the company's discount rate and fair value estimates. What's in the News Lenovo announced an upcoming Board Meeting on November 19, 2025, to consider and potentially approve unaudited financial results for the six months ended September 30, 2025.
Narrativ-Update • Aug 27

AI Investments Will Strengthen Brand Through Global Partnerships

Lenovo Group’s consensus analyst price target has increased modestly, despite a significant rise in the forward P/E multiple and reduced revenue growth forecasts, resulting in a new fair value estimate of HK$13.43. What's in the News Lenovo and Sphere Entertainment Co established a multi-year global partnership, making Lenovo an Official Technology Partner of Sphere Studios; Lenovo’s annual Tech World event will debut at Sphere in Las Vegas during CES 2026, highlighting AI-driven innovation and immersive content.
Analyseartikel • Jul 28

Return Trends At Lenovo Group (HKG:992) Aren't Appealing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analyseartikel • Jul 14

Lenovo Group's (HKG:992) Upcoming Dividend Will Be Larger Than Last Year's

Lenovo Group Limited ( HKG:992 ) has announced that it will be increasing its dividend from last year's comparable...
Analyseartikel • Jul 10

Shareholders Will Probably Hold Off On Increasing Lenovo Group Limited's (HKG:992) CEO Compensation For The Time Being

Key Insights Lenovo Group's Annual General Meeting to take place on 17th of July Total pay for CEO Yuanqing Yang...
Analyseartikel • Jun 27

Lenovo Group (HKG:992) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Lenovo Group Limited's ( HKG:992 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analyseartikel • Jun 26

Lenovo Group's (HKG:992) Dividend Will Be Increased To $0.305

Lenovo Group Limited ( HKG:992 ) will increase its dividend from last year's comparable payment on the 13th of August...
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Neues Narrativ • Feb 13

Hybrid AI And Global Expansion Will Drive Future Success

Lenovo's focus on AI innovations and expansion in AI services is poised to drive revenue and enhance future profitability.

Aufschlüsselung der Einnahmen und Ausgaben

Wie Lenovo Group Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.

Gewinn- und Umsatzhistorie

SEHK:992 Einnahmen, Ausgaben und Erträge (USD Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
31 Mar 2683,0751,9127,1412,490
31 Dec 2578,4701,4816,8272,386
30 Sep 2575,0621,6286,7032,369
30 Jun 2572,4601,6466,5532,336
31 Mar 2569,0771,3846,4072,288
31 Dec 2465,9271,5426,2802,176
30 Sep 2462,8511,1876,0782,102
30 Jun 2459,4111,0775,8912,052
31 Mar 2456,8641,0115,8012,028
31 Dec 2355,6668765,5342,045
30 Sep 2355,2119775,4222,078
30 Jun 2357,8911,2695,4162,135
31 Mar 2361,9471,6085,5862,195
31 Dec 2266,0061,9066,0042,222
30 Sep 2270,8652,1096,3942,192
30 Jun 2271,6452,0796,5982,118
31 Mar 2271,6182,0306,6912,073
31 Dec 2170,5551,8356,6691,914
30 Sep 2167,6731,5916,6501,763
30 Jun 2164,3241,3896,3951,588
31 Mar 2160,7421,1366,0291,454
31 Dec 2055,6929615,7201,384
30 Sep 2052,5498245,4231,328
30 Jun 2051,5527165,4161,339
31 Mar 2050,7166655,4971,336
31 Dec 1951,8477415,4021,360
30 Sep 1951,7807155,2951,291
30 Jun 1951,6376825,1021,286
31 Mar 1951,0385964,8671,266
31 Dec 1849,9665114,7151,222
30 Sep 1848,869-114,5911,293
30 Jun 1847,250-404,6041,292
31 Mar 1845,350-1894,5911,274
31 Dec 1744,290-1154,6701,286
30 Sep 1743,5212724,6491,260
30 Jun 1742,9912904,6111,298
31 Mar 1743,0355354,5331,362
31 Dec 1642,5896084,3771,375
30 Sep 1643,3338104,3511,437
30 Jun 1644,252-604,3981,458
31 Mar 1644,912-1284,4821,491
31 Dec 1547,113-2084,6731,564
30 Sep 1548,291-2554,7901,597
30 Jun 1546,6177204,4811,430

Qualität der Erträge: 992 hat hohe Qualitätseinkünfte.

Wachsende Gewinnspanne: 992Die aktuellen Gewinnspannen (2.3%) sind höher als im letzten Jahr (2%).

Analyse von freiem Cashflow und Gewinn

Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: 992Die Erträge des Unternehmens sind in den letzten 5 Jahren um 2.3% pro Jahr zurückgegangen.

Beschleunigtes Wachstum: 992Das Gewinnwachstum des Unternehmens im letzten Jahr (38.1%) übertrifft seinen 5-Jahres-Durchschnitt (-2.3% pro Jahr).

Erträge im Vergleich zur Industrie: 992 Das Gewinnwachstum im vergangenen Jahr (38.1%) übertraf nicht die Entwicklung der Branche Tech 76% .

Eigenkapitalrendite

Hohe Eigenkapitalrendite: 992Die Eigenkapitalrendite des Unternehmens (25.6%) wird als hoch angesehen.

Kapitalrendite

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/25 19:27
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2026/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Lenovo Group Limited wird von 47 Analysten beobachtet. 19 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Brett SimpsonArete Research Services LLP
Nam Hyung KimArete Research Services LLP
Yingchao YangBarclays