Lenovo Group Limited

Report azionario SEHK:992

Capitalizzazione di mercato: HK$195.4b

Lenovo Group Performance degli utili passati

Criteri Il passato verificati 4/6

Gli utili di Lenovo Group sono diminuiti a un tasso medio annuo di -2.3%, mentre il settore Tech ha visto gli utili diminuire a un tasso medio annuo di 2.3%. I ricavi sono cresciuti crescere a un tasso medio annuo di 2.5%. Il ritorno sul capitale proprio di Lenovo Group è 25.6% e ha margini netti di 2.3%.

Informazioni chiave

-2.32%

Tasso di crescita degli utili

-3.50%

Tasso di crescita dell'EPS

Tech Crescita del settore4.97%
Tasso di crescita dei ricavi2.46%
Rendimento del capitale proprio25.58%
Margine netto2.30%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione • 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.
Nuova narrazione • 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).
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Articolo di analisi • 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...
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Articolo di analisi • 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...
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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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Nuova narrazione • 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.

Ripartizione dei ricavi e delle spese

Come Lenovo Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

SEHK:992 Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
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

Guadagni di qualità: 992 ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di 992 (2.3%) 992 sono più alti rispetto allo scorso anno (2%).

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di 992 sono diminuiti del 2.3% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di 992 nell'ultimo anno ( 38.1% ) supera la media quinquennale ( -2.3% all'anno).

Guadagni vs Settore: La crescita degli utili 992 nell'ultimo anno ( 38.1% ) non ha superato quella del settore Tech 76%.

Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 25.6% ) di 992 è considerato alto.

Rendimento delle attività

Rendimento del capitale investito

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/25 06:26
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Lenovo Group Limited è coperta da 47 analisti. 19 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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