Lenovo Group (SZSC:992) - Stock Price, News & Analysis

992 Stock Overview

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services.

About the company

992 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	5/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 67.7% below our estimate of its fair value

Earnings are forecast to grow 24.22% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 28.6%

Risk Analysis

Profit margins (1.6%) are lower than last year (2.9%)

Dividend of 4.68% is not well covered by cash flows

Shareholders have been diluted in the past year

Lenovo Group Limited Competitors

Xiaomi

SEHK:1810

HK$394.3b

Sprocomm Intelligence

SEHK:1401

HK$2.6b

PC Partner Group

SEHK:1263

HK$1.0b

Goldpac Group

SEHK:3315

HK$1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Lenovo Group
Historical stock prices
Current Share Price	HK$8.12
52 Week High	HK$11.10
52 Week Low	HK$6.90
Beta	1.12
1 Month Change	-16.55%
3 Month Change	-18.47%
1 Year Change	-2.87%
3 Year Change	-24.25%
5 Year Change	13.09%
Change since IPO	70.23%

Recent updates

Shareholder Returns

	992	HK Tech	HK Market
7D	-5.1%	-3.7%	-0.7%
1Y	-2.9%	22.5%	-13.4%

Return vs Industry: 992 underperformed the Hong Kong Tech industry which returned 22.5% over the past year.

Return vs Market: 992 exceeded the Hong Kong Market which returned -13.4% over the past year.

Price Volatility

Is 992's price volatile compared to industry and market?
992 volatility
992 Average Weekly Movement	6.9%
Tech Industry Average Movement	7.8%
Market Average Movement	7.5%
10% most volatile stocks in HK Market	14.9%
10% least volatile stocks in HK Market	3.8%

Stable Share Price: 992's share price has been volatile over the past 3 months.

Volatility Over Time: 992's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	71,090	Yuanqing Yang	www.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?
992 fundamental statistics
Market cap	HK$100.73b
Earnings (TTM)	HK$6.87b
Revenue (TTM)	HK$436.21b

14.7x

P/E Ratio

0.2x

P/S Ratio

Is 992 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
992 income statement (TTM)
Revenue	US$55.67b
Cost of Revenue	US$46.15b
Gross Profit	US$9.52b
Other Expenses	US$8.64b
Earnings	US$876.39m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.071
Gross Margin	17.10%
Net Profit Margin	1.57%
Debt/Equity Ratio	59.2%

How did 992 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

80%

Payout Ratio

992 Stock Overview

Rewards

Risk Analysis

Lenovo Group Limited Competitors

SEHK:1810

HK$394.3b

SEHK:1401

HK$2.6b

SEHK:1263

HK$1.0b

SEHK:3315

HK$1.2b

Price History & Performance

Recent News & Updates

Lenovo Embraces the AI PC Era with New ThinkCentre Desktops Powered by AMD Ryzen PRO 8000 Series Desktop Processors

Lenovo Unveils Trailblazing Products and Solutions Designed to Power AI for All At MWC 2024

Lenovo Group Limited Appoints Kasper Bo Roersted as an Independent Non-Executive Director and Member of Audit Committee and the Compensation Committee

Third quarter 2024 earnings released: EPS: US$0.028 (vs US$0.037 in 3Q 2023)

Lenovo Group Limited to Unveil Its Latest Portfolio of Ai Pcs and Far Edge Computing At Mwc, Delivering Innovative Ai for All

Investor sentiment deteriorates as stock falls 19%

Recent updates

Lenovo Embraces the AI PC Era with New ThinkCentre Desktops Powered by AMD Ryzen PRO 8000 Series Desktop Processors

Lenovo Unveils Trailblazing Products and Solutions Designed to Power AI for All At MWC 2024

Lenovo Group Limited Appoints Kasper Bo Roersted as an Independent Non-Executive Director and Member of Audit Committee and the Compensation Committee

Third quarter 2024 earnings released: EPS: US$0.028 (vs US$0.037 in 3Q 2023)

Lenovo Group Limited to Unveil Its Latest Portfolio of Ai Pcs and Far Edge Computing At Mwc, Delivering Innovative Ai for All

Investor sentiment deteriorates as stock falls 19%

Lenovo Group Limited to Report Q3, 2024 Results on Feb 22, 2024

AI-Powered Avatar from Lenovo, DeepBrain AI, and the Scott-Morgan Foundation Creates New Communication Possibilities for People with Severe Disabilities

Lenovo Unveils Full Lineup of More Than 40 New Devices and Solutions Powered by AI

New minor risk - Shareholder dilution

Independent Non-Executive Director recently sold HK$2.2m worth of stock

Lenovo Launches New Hybrid Cloud Platforms and Services to Accelerate AI

Chairman & CEO recently sold HK$83m worth of stock

Lenovo Introduces New Chromebox Micro for Digital and Interactive Display Solutions

Independent Non-Executive Director recently sold HK$3.3m worth of stock

Upcoming dividend of HK$0.08 per share at 4.0% yield

New minor risk - Profit margin trend

Lenovo Group Limited Announces the Resignation of Yang Chih-Yuan Jerry as an Independent Non-Executive Director, Effective November 16, 2023

Investor sentiment improves as stock rises 16%

Lead Independent Director recently sold HK$3.6m worth of stock

Lenovo Group Limited to Report Q2, 2024 Results on Nov 16, 2023

Commvault and Lenovo Simplify Enterprise Data Protection and Speed Recovery in the Hybrid Cloud

Lenovo Launches ThinkCentre M90a Pro Gen 4 Raises Standards for Flagship All-in-One Desktop PCs

Lenovo Delivers AI At the Edge, Bringing Next-Generation Intelligence to Data

Independent Non-Executive Director recently sold HK$3.6m worth of stock

Lenovo Announces New Innovations in Gaming, Software, Visuals, and Accessories

Lead Independent Director recently bought HK$911k worth of stock

Lenovo Group Limited Appoints John Lawson Thornton an Independent Non-Executive Director and Member of Board Committee

First quarter 2024 earnings released: EPS: US$0.015 (vs US$0.044 in 1Q 2023)

Lenovo Appoints Ryan Mccurdy as Senior Vice President and President, North America, Effective September 1, 2023

Lenovo Group Limited Approves Final Dividend for the Year Ended March 31, 2023

Independent Non-Executive Director recently sold HK$1.4m worth of stock

Lenovo Unveils New Data Management Solutions to Enable AI Workloads

Upcoming dividend of HK$0.30 per share at 4.4% yield

Lenovo Group Limited to Report Q1, 2024 Results on Aug 17, 2023

Full year 2023 earnings released: EPS: US$0.14 (vs US$0.17 in FY 2022)

UK Court Issues Interest Award to InterDigital, Inc., Increasing Lenovo’s Payment Obligation to $184.9 Million

Lenovo Group Limited Proposes Final Dividend for the Year Ended 31 March 2023, Payable on 10 August 2023

Chairman & CEO recently sold HK$204m worth of stock

Lenovo ThinkReality VRX is Now Available in Select Markets Worldwide

Full year 2023 earnings released: EPS: US$0.14 (vs US$0.17 in FY 2022)

Lenovo Group Limited, Annual General Meeting, Jul 20, 2023

Lenovo Group Limited Declares a Final Dividend for the Fiscal Year Ended March 31, 2023

Lead Independent Director recently sold HK$16m worth of stock

Investor sentiment improves as stock rises 17%

Lead Independent Director recently sold HK$5.5m worth of stock

Chairman & CEO recently sold HK$37m worth of stock

Third quarter 2023 earnings released: EPS: US$0.037 (vs US$0.055 in 3Q 2022)

InterDigital, Inc. Wins Decision from UK Court of Appeal in Lenovo Dispute

Lenovo Group Limited to Report Nine Months, 2023 Results on Feb 16, 2023

Lenovo Group Limited Showcases Scan-N-Go Self-Service Kiosk

Lenovo Unveils Next Generation of Intel-Based Smart Infrastructure Solutions to Accelerate IT Modernization

Lenovo Introduces Feature-Packed Devices and Solutions At CES That Deliver Users A More Personalized Experience

Upcoming dividend of HK$0.08 per share

Lenovo Delivers Comprehensive Amd-Based Smarter Infrastructure Solutions for Businesses of Every Size

Second quarter 2023 earnings released: EPS: US$0.045 (vs US$0.044 in 2Q 2022)

Lenovo Group Limited Announces Executive Changes

Lenovo Group Limited Declares Interim Dividend

Lenovo Group Limited to Report Q2, 2023 Results on Nov 03, 2022