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Lenovo Group SEHK:80992 Stock Report

Last Price

CN¥8.92

Market Cap

CN¥110.3b

7D

4.2%

1Y

-5.7%

Updated

20 Dec, 2024

Data

Company Financials +

Lenovo Group Limited

SEHK:80992 Stock Report

Market Cap: CN¥110.3b

80992 Stock Overview

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

80992 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 56.1% below our estimate of its fair value

Earnings are forecast to grow 16.92% per year

Earnings grew by 21.5% over the past year

Pays a reliable dividend of 4.06%

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for 80992 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Lenovo Group Limited Competitors

Xiaomi

SEHK:1810

HK$788.9b

PC Partner Group

SEHK:1263

HK$1.8b

Sunny Optical Technology (Group)

SEHK:2382

HK$78.4b

Sprocomm Intelligence

SEHK:1401

HK$1.5b

Price History & Performance

Summary of share price highs, lows and changes for Lenovo Group
Historical stock prices
Current Share PriceHK$8.92
52 Week HighHK$11.40
52 Week LowHK$7.25
Beta1.02
1 Month Change6.44%
3 Month Change4.82%
1 Year Change-5.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO15.69%

Recent News & Updates

Recent updates

Shareholder Returns

80992HK TechHK Market
7D4.2%1.3%-0.5%
1Y-5.7%71.5%19.9%

Return vs Industry: 80992 underperformed the Hong Kong Tech industry which returned 64.6% over the past year.

Return vs Market: 80992 underperformed the Hong Kong Market which returned 18.3% over the past year.

Price Volatility

Is 80992's price volatile compared to industry and market?
80992 volatility
80992 Average Weekly Movement6.3%
Tech Industry Average Movement9.1%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 80992 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 80992's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198470,200Yuanqing 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, as well as servers and workstations; and a family of mobile Internet devices, including tablets and smartphones.

Lenovo Group Limited Fundamentals Summary

How do Lenovo Group's earnings and revenue compare to its market cap?
80992 fundamental statistics
Market capCN¥110.32b
Earnings (TTM)CN¥8.66b
Revenue (TTM)CN¥458.74b

12.7x

P/E Ratio

0.2x

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$62.85b
Cost of RevenueUS$52.47b
Gross ProfitUS$10.39b
Other ExpensesUS$9.20b
EarningsUS$1.19b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.096
Gross Margin16.52%
Net Profit Margin1.89%
Debt/Equity Ratio59.8%

How did 80992 perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 08:16
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 world class team 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 .

Analyst Sources

Lenovo Group Limited is covered by 67 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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