Lenovo Group (992) Resumen de Acciones
Lenovo Group Limited, sociedad de cartera de inversiones, desarrolla, fabrica y comercializa productos y servicios tecnológicos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 5/6 |
| Dividendos | 4/6 |
992 Community Fair Values
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Analyst Price Targets
Top Community Narratives
HK$27.61
FV
8.1% infravalorado descuento intrínseco8.00%
Revenue growth p.a.
73
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Competidores de Lenovo Group Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | HK$25.38 |
| Máximo en las últimas 52 semanas | HK$27.42 |
| Mínimo de 52 semanas | HK$8.52 |
| Beta | 1.13 |
| Cambio en 1 mes | 102.39% |
| Variación en 3 meses | 163.01% |
| Cambio de 1 año | 175.87% |
| Variación en 3 años | 213.33% |
| Variación en 5 años | 182.31% |
| Variación desde la OPV | 5,132.99% |
Noticias y actualizaciones recientes
Recent updates
Actualización de narrativa • Jun 07
992: AI Infrastructure And Edge Partnerships Will Drive Future Upside
Analysts have lifted their HK$ price target for Lenovo Group from about HK$16.93 to around HK$37.39, as they factor in updated assumptions for higher revenue growth, stronger profit margins and a lower future P/E multiple. What's in the News Lenovo reported its strongest fiscal year on record for 2025/26, with full year revenue of US$83.1b and adjusted net income of US$2b.
Actualización de narrativa • 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$12.23, reflecting updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple. What's in the News Dell, Lenovo, and other PC companies are reported to be working with Nvidia on laptops using an Arm based Nvidia MediaTek system on a chip, with potential launch timing in the first half of 2026.
Nueva narrativa • May 17
Lenovo is a global AI infrastructure orchestrator with unique full-stack reach
Here is the investment memo , made with Copilot, integrating strategic AI alliances (based strictly on Lenovo News + credible external coverage + Simply Wall St context). Investment Memo – Lenovo Group (HK: 992) Upgraded with Strategic AI Alliances Executive Summary Lenovo is evolving into a full-stack AI infrastructure and devices player , supported not only by internal execution but by deep strategic alliances with global AI leaders (notably NVIDIA and AMD, and a multi-model ecosystem approach).
Actualización de narrativa • May 01
992: Future AI Chip Partnerships Will Strain Already Full Pricing Assumptions
Analysts have slightly revised their HK$ 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.Actualización de narrativa • 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$16.93, reflecting updated assumptions for the discount rate, revenue growth, profit margin and a higher future P/E multiple. What's in the News Dell, Lenovo and other PC makers are reported to be working with Nvidia on laptops built around an Arm based Nvidia MediaTek system on a chip, with potential launches cited for the first half of 2026.Actualización de narrativa • Apr 02
992: AI PC Transition And Hybrid AI Platforms Will Support Future Upside
Analysts have trimmed their HK$ fair value estimate for Lenovo Group from about HK$12.51 to around HK$12.23, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Dell, Lenovo and other PC makers are reported to be working with Nvidia on Arm based Nvidia MediaTek SoC laptops for a potential launch in the first half of 2026, alongside separate work between Nvidia and Intel on Windows PC chips that combine Intel CPUs with Nvidia graphics and AI technology (The Wall Street Journal).Actualización de narrativa • Mar 19
992: AI Hardware Cycles And Hybrid Cloud Plans Will Shape Fairly Priced Outlook
Analysts have slightly trimmed their HK$ 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| 992 | HK Tech | Mercado HK | |
|---|---|---|---|
| 7D | -4.5% | -6.7% | -4.0% |
| 1Y | 175.9% | -30.0% | 4.5% |
Rentabilidad vs. Industria: 992 superó a la industria Hong Kong Tech, que obtuvo un rendimiento del -30% el año pasado.
Rentabilidad vs. Mercado: 992 superó al mercado Hong Kong, que obtuvo un rendimiento del 4.5% el año pasado.
Volatilidad de los precios
| 992 volatility | |
|---|---|
| 992 Average Weekly Movement | 10.8% |
| Tech Industry Average Movement | 10.1% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 16.0% |
| 10% least volatile stocks in HK Market | 3.5% |
Precio estable de las acciones: El precio de las acciones de 992 ha sido volátil durante los últimos 3 meses en comparación con el mercado Hong Kong.
Volatilidad a lo largo del tiempo: La volatilidad semanal de 992(11%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Hong Kong.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1984 | 73,500 | Yuanqing Yang | 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.
Resumen de fundamentos de Lenovo Group Limited
| Estadísticas fundamentales de 992 | |
|---|---|
| Capitalización bursátil | HK$314.83b |
| Beneficios(TTM) | HK$14.98b |
| Ingresos (TTM) | HK$651.08b |
21.0x
Ratio precio-beneficio (PE)0.5x
Ratio precio-ventas (PS)¿Está 992 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de 992 | |
|---|---|
| Ingresos | US$83.07b |
| Coste de los ingresos | US$70.27b |
| Beneficio bruto | US$12.81b |
| Otros gastos | US$10.90b |
| Beneficios | US$1.91b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.15 |
| Margen bruto | 15.42% |
| Margen de beneficio neto | 2.30% |
| Ratio deuda/patrimonio | 56.1% |
¿Cómo se ha desempeñado 992 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.7%
Rentabilidad actual por dividendo34%
Ratio de pagos¿Paga 992 dividendos fiables?
Ver historial de dividendos e índices de referencia de 992| fechas de dividendos de Lenovo Group | |
|---|---|
| Fecha ex dividendo | Aug 05 2026 |
| Fecha de pago de dividendos | Aug 19 2026 |
| Días hasta ex dividendo | 56 days |
| Días hasta la fecha de pago de dividendos | 70 days |
¿Paga 992 dividendos fiables?
Ver historial de dividendos e índices de referencia de 992Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/09 08:27 |
| Precio de las acciones al final del día | 2026/06/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2026/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Lenovo Group Limited está cubierta por 46 analistas. 19 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Brett Simpson | Arete Research Services LLP |
| Nam Hyung Kim | Arete Research Services LLP |
| Yingchao Yang | Barclays |