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Lenovo Group LimitedSEHK:80992 Stock Report

Market Cap CN¥332.1b
Share Price
n/a
1Y148.5%
7D-3.0%
1D-2.9%
Portfolio Value
​
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Lenovo Group Limited

SEHK:80992 Stock Report

Market Cap: CN¥332.1b

Lenovo Group (80992) Stock Overview

An investment holding company, develops, manufactures, and markets technology products and services. More details

80992 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 69.1% below our estimate of its fair value

Earnings are forecast to grow 39.57% per year

Risk Analysis

Significant insider selling over the past 3 months

Profit margins (0.9%) are lower than last year (2.3%)

Volatile share price over the past 3 months compared to the Hong Kong market


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Lenovo Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lenovo Group
Historical stock prices
Current Share PriceHK$26.86
52 Week HighHK$30.86
52 Week LowHK$7.62
Beta1.13
1 Month Change7.44%
3 Month Change40.19%
1 Year Change148.47%
3 Year Change253.89%
5 Year Changen/a
Change since IPO248.38%

Recent News & Updates

Recent updates

Shareholder Returns

80992HK TechHK Market
7D-3.0%-5.8%-2.9%
1Y148.5%-30.3%-6.2%

Return vs Industry: 80992 exceeded the Hong Kong Tech industry which returned -29.5% over the past year.

Return vs Market: 80992 exceeded the Hong Kong Market which returned -5.1% over the past year.

Price Volatility

Is 80992's price volatile compared to industry and market?
80992 volatility
80992 Average Weekly Movement11.1%
Tech Industry Average Movement10.1%
Market Average Movement7.6%
10% most volatile stocks in HK Market15.0%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 80992's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 80992's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
198473,500Yuanqing Yangwww.lenovo.com

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors, and accessories and software.

Lenovo Group Limited Fundamentals Summary

How do Lenovo Group's earnings and revenue compare to its market cap?
80992 fundamental statistics
Market capCN¥332.11b
Earnings (TTM)CN¥5.35b
Revenue (TTM)CN¥611.67b
62.0x
P/E Ratio
0.5x
P/S Ratio

Is 80992 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
80992 income statement (TTM)
RevenueUS$91.19b
Cost of RevenueUS$76.70b
Gross ProfitUS$14.49b
Other ExpensesUS$13.69b
EarningsUS$798.02m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.064
Gross Margin15.89%
Net Profit Margin0.88%
Debt/Equity Ratio76.6%

How did 80992 perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
82%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 07:39
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lenovo Group Limited is covered by 51 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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