Lenovo Group (DB:LHL) - Stock Price, News & Analysis

LHL Stock Overview

Lenovo Group Limited, sociedad de cartera de inversiones, desarrolla, fabrica y comercializa productos y servicios tecnológicos.

About the company

LHL fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Cotiza un 59.3% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los beneficios de 21.33%

Trading a buen valor en comparación con empresas similares e industria

Risk Analysis

El dividendo de 3.85% no está bien cubierto por los flujos de caja

Los márgenes de beneficio (1.8%) son inferiores a los del año pasado (3%)

Los accionistas se han diluido en el último año

Lenovo Group Limited Competitors

Logitech International

SWX:LOGN

CHF12.4b

Wistron

TWSE:3231

NT$378.9b

ASUSTeK Computer

TWSE:2357

NT$316.4b

Wiwynn

TWSE:6669

NT$432.7b

Price History & Performance

Summary of all time highs, changes and price drops for Lenovo Group
Historical stock prices
Current Share Price	HK$1.04
52 Week High	HK$1.29
52 Week Low	HK$0.83
Beta	1.12
1 Month Change	-6.91%
3 Month Change	-16.07%
1 Year Change	5.49%
3 Year Change	-3.62%
5 Year Change	30.28%
Change since IPO	224.06%

Recent updates

Shareholder Returns

	LHL	DE Tech	DE Market
7D	-2.3%	-11.5%	-1.3%
1Y	5.5%	-67.7%	4.1%

Rentabilidad frente al sector: LHL superó al sector German Tech , que obtuvo un rendimiento del -46.4% el año pasado.

Rentabilidad vs. Mercado: LHL superó al mercado German, que obtuvo un rendimiento del 4.1% el año pasado.

Price Volatility

Is LHL's price volatile compared to industry and market?
LHL volatility
LHL Average Weekly Movement	6.8%
Tech Industry Average Movement	13.4%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.8%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: LHL no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de LHL (7%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1984	71,090	Yuanqing Yang	https://www.lenovo.com

Lenovo Group Limited, un holding de inversiones, desarrolla, fabrica y comercializa productos y servicios tecnológicos. Opera a través de los segmentos Intelligent Devices Group, Infrastructure Solutions Group y Solutions and Services Group. La empresa ofrece ordenadores personales comerciales y de consumo, así como servidores y estaciones de trabajo; y una familia de dispositivos de Internet móvil, incluidas tabletas y teléfonos inteligentes.

Lenovo Group Limited Fundamentals Summary

How do Lenovo Group's earnings and revenue compare to its market cap?
LHL fundamental statistics
Market cap	€12.90b
Earnings (TTM)	€807.24m
Revenue (TTM)	€51.27b

16.0x

P/E Ratio

0.3x

P/S Ratio

Is LHL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LHL income statement (TTM)
Revenue	US$55.67b
Cost of Revenue	US$46.15b
Gross Profit	US$9.52b
Other Expenses	US$8.64b
Earnings	US$876.39m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.071
Gross Margin	17.10%
Net Profit Margin	1.57%
Debt/Equity Ratio	59.2%

How did LHL perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

80%

Payout Ratio

LHL Stock Overview

Rewards

Risk Analysis

Lenovo Group Limited Competitors

SWX:LOGN

CHF12.4b

TWSE:3231

NT$378.9b

TWSE:2357

NT$316.4b

TWSE:6669

NT$432.7b

Price History & Performance

Recent News & Updates

Lenovo Unveils Trailblazing Products and Solutions Designed to Power AI for All At MWC 2024

Third quarter 2024 earnings released: EPS: US$0.028 (vs US$0.037 in 3Q 2023)

Lenovo Group Limited Appoints Kasper Bo Roersted as an Independent Non-Executive Director and Member of Audit Committee and the Compensation Committee

Lenovo Group Limited to Unveil Its Latest Portfolio of Ai Pcs and Far Edge Computing At Mwc, Delivering Innovative Ai for All

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Recent updates

Lenovo Unveils Trailblazing Products and Solutions Designed to Power AI for All At MWC 2024

Third quarter 2024 earnings released: EPS: US$0.028 (vs US$0.037 in 3Q 2023)

Lenovo Group Limited Appoints Kasper Bo Roersted as an Independent Non-Executive Director and Member of Audit Committee and the Compensation Committee

Lenovo Group Limited to Unveil Its Latest Portfolio of Ai Pcs and Far Edge Computing At Mwc, Delivering Innovative Ai for All

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Lenovo Group Limited to Report Q3, 2024 Results on Feb 22, 2024

AI-Powered Avatar from Lenovo, DeepBrain AI, and the Scott-Morgan Foundation Creates New Communication Possibilities for People with Severe Disabilities

Lenovo Unveils Full Lineup of More Than 40 New Devices and Solutions Powered by AI

New minor risk - Shareholder dilution

Lenovo Launches New Hybrid Cloud Platforms and Services to Accelerate AI

New minor risk - Insider selling

Chairman & CEO recently sold €9.7m worth of stock

Lenovo Introduces New Chromebox Micro for Digital and Interactive Display Solutions

Upcoming dividend of HK$0.08 per share at 3.8% yield

Second quarter 2024 earnings released: EPS: US$0.021 (vs US$0.045 in 2Q 2023)

New minor risk - Profit margin trend

Lenovo Group Limited Announces the Resignation of Yang Chih-Yuan Jerry as an Independent Non-Executive Director, Effective November 16, 2023

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Lenovo Group Limited to Report Q2, 2024 Results on Nov 16, 2023

Commvault and Lenovo Simplify Enterprise Data Protection and Speed Recovery in the Hybrid Cloud

Lenovo Launches ThinkCentre M90a Pro Gen 4 Raises Standards for Flagship All-in-One Desktop PCs

Lenovo Delivers AI At the Edge, Bringing Next-Generation Intelligence to Data

Lenovo Announces New Innovations in Gaming, Software, Visuals, and Accessories

Lenovo Group Limited Appoints John Lawson Thornton an Independent Non-Executive Director and Member of Board Committee

First quarter 2024 earnings released: EPS: US$0.015 (vs US$0.044 in 1Q 2023)

Lenovo Appoints Ryan Mccurdy as Senior Vice President and President, North America, Effective September 1, 2023

Lenovo Group Limited Approves Final Dividend for the Year Ended March 31, 2023

Lenovo Unveils New Data Management Solutions to Enable AI Workloads

Upcoming dividend of HK$0.30 per share at 4.4% yield

Lenovo Group Limited to Report Q1, 2024 Results on Aug 17, 2023

Full year 2023 earnings released: EPS: US$0.14 (vs US$0.17 in FY 2022)

UK Court Issues Interest Award to InterDigital, Inc., Increasing Lenovo’s Payment Obligation to $184.9 Million

Lenovo Group Limited Proposes Final Dividend for the Year Ended 31 March 2023, Payable on 10 August 2023

Chairman & CEO recently sold €24m worth of stock

Lenovo ThinkReality VRX is Now Available in Select Markets Worldwide

Full year 2023 earnings released: EPS: US$0.14 (vs US$0.17 in FY 2022)

Lenovo Group Limited, Annual General Meeting, Jul 20, 2023

Lenovo Group Limited Declares a Final Dividend for the Fiscal Year Ended March 31, 2023

Lead Independent Director recently sold €1.9m worth of stock

Investor sentiment improves as stock rises 16%

Lead Independent Director recently sold €651k worth of stock

Chairman & CEO recently sold €4.5m worth of stock

Third quarter 2023 earnings released: EPS: US$0.037 (vs US$0.055 in 3Q 2022)

InterDigital, Inc. Wins Decision from UK Court of Appeal in Lenovo Dispute

Lenovo Group Limited to Report Nine Months, 2023 Results on Feb 16, 2023

Lenovo Group Limited Showcases Scan-N-Go Self-Service Kiosk

Lenovo Unveils Next Generation of Intel-Based Smart Infrastructure Solutions to Accelerate IT Modernization

Lenovo Introduces Feature-Packed Devices and Solutions At CES That Deliver Users A More Personalized Experience

Upcoming dividend of HK$0.08 per share

Lenovo Delivers Comprehensive Amd-Based Smarter Infrastructure Solutions for Businesses of Every Size

Second quarter 2023 earnings released: EPS: US$0.045 (vs US$0.044 in 2Q 2022)

Lenovo Group Limited Announces Executive Changes

Lenovo Group Limited Declares Interim Dividend

Lenovo Group Limited to Report Q2, 2023 Results on Nov 03, 2022

Lenovo Announces New All-In-One Virtual Reality Headset Engineered for the Enterprise

Lenovo Announces New End-To-End Infrastructure Solutions and Services Optimized to Accelerate Global It Modernization with Advanced Performance, Security and Sustainable Computing Capabilities

Lenovo Group Limited Launches New Lenovo Glasses T1 Wearable Display for Everything from Gaming, Streaming, and Privacy on the Go