Lenovo Group Limited

SEHK:992 주식 리포트

시가총액: HK$163.1b

Lenovo Group 향후 성장

Future 기준 점검 2/6

Lenovo Group (는) 각각 연간 12.6% 및 7.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.2% 로 예상됩니다.

핵심 정보

12.6%

이익 성장률

11.08%

EPS 성장률

Tech 이익 성장29.1%
매출 성장률7.1%
향후 자기자본이익률18.22%
애널리스트 커버리지

Good

마지막 업데이트21 May 2026

최근 향후 성장 업데이트

Recent updates

새로운 내러티브 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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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새로운 내러티브 • 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.

이익 및 매출 성장 예측

SEHK:992 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
3/31/202989,9811,735N/AN/A1
3/31/202894,9412,1812,6983,27519
3/31/202787,7251,8532,5253,63221
3/31/202680,5691,7052,0353,08520
12/31/202578,4701,4811,0742,691N/A
9/30/202575,0621,6286182,084N/A
6/30/202572,4601,6462131,528N/A
3/31/202569,0771,384-511,100N/A
12/31/202465,9271,5421,5132,665N/A
9/30/202462,8511,1871,5262,686N/A
6/30/202459,4111,0778942,153N/A
3/31/202456,8641,0117252,011N/A
12/31/202355,6668763061,712N/A
9/30/202355,211977-631,422N/A
6/30/202357,8911,2691,5293,052N/A
3/31/202361,9471,6081,2232,801N/A
12/31/202266,0061,9062,4514,020N/A
9/30/202270,8652,1093,0564,552N/A
6/30/202271,6452,0792,6374,028N/A
3/31/202271,6182,0302,7934,077N/A
12/31/202170,5551,8352,0173,216N/A
9/30/202167,6731,5913,5314,573N/A
6/30/202164,3241,3892,8273,783N/A
3/31/202160,7421,1362,8093,653N/A
12/31/202055,6929612,6823,483N/A
9/30/202052,5498241,2352,058N/A
6/30/202051,5527161,8242,669N/A
3/31/202050,7166651,2732,210N/A
12/31/201951,8477413671,300N/A
9/30/201951,780715N/A2,309N/A
6/30/201951,637682N/A995N/A
3/31/201951,038596N/A1,473N/A
12/31/201849,966511N/A1,197N/A
9/30/201848,869-11N/A-139N/A
6/30/201847,250-40N/A157N/A
3/31/201845,350-189N/A-756N/A
12/31/201744,290-115N/A205N/A
9/30/201743,521272N/A339N/A
6/30/201742,991290N/A1,534N/A
3/31/201743,035535N/A2,120N/A
12/31/201642,589608N/A1,212N/A
9/30/201643,333810N/A1,260N/A
6/30/201644,252-60N/A610N/A
3/31/201644,912-128N/A292N/A
12/31/201547,113-208N/A-111N/A
9/30/201548,291-255N/A233N/A
6/30/201546,617720N/A-457N/A

애널리스트 향후 성장 전망

수입 대 저축률: 992 의 연간 예상 수익 증가율(12.6%)이 saving rate(3%)보다 높습니다.

수익 vs 시장: 992 의 연간 수익(12.6%)이 Hong Kong 시장(12.5%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: 992 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: 992 의 수익(연간 7.1%)이 Hong Kong 시장(연간 8.6%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: 992 의 수익(연간 7.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: 992의 자본 수익률은 3년 후 18.2%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 14:17
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
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시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

Lenovo Group Limited는 53명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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