Lenovo Group (LENOVO13) Stock Overview

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

LENOVO13 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	6/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 51.7% below our estimate of its fair value

Earnings are forecast to grow 8.14% per year

Earnings grew by 52.8% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 3.98% is not well covered by free cash flows

LENOVO13 Community Fair Values

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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 Price	HK$2.06
52 Week High	HK$2.08
52 Week Low	HK$2.00
Beta	0.94
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.98%

Recent updates

Shareholder Returns

	LENOVO13	TH Tech	TH Market
7D	n/a	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how LENOVO13 performed against the TH Tech industry.

Return vs Market: Insufficient data to determine how LENOVO13 performed against the TH Market.

Price Volatility

Is LENOVO13's price volatile compared to industry and market?
LENOVO13 volatility
LENOVO13 Average Weekly Movement	n/a
Tech Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in TH Market	0%
10% least volatile stocks in TH Market	0%

Stable Share Price: LENOVO13's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine LENOVO13's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	72,000	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, 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?
LENOVO13 fundamental statistics
Market cap	฿502.59b
Earnings (TTM)	฿53.43b
Revenue (TTM)	฿2.35t

9.4x

P/E Ratio

0.2x

P/S Ratio

Is LENOVO13 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LENOVO13 income statement (TTM)
Revenue	US$72.46b
Cost of Revenue	US$61.15b
Gross Profit	US$11.31b
Other Expenses	US$9.67b
Earnings	US$1.65b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	15.61%
Net Profit Margin	2.27%
Debt/Equity Ratio	86.1%

How did LENOVO13 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/20 20:57
End of Day Share Price	2025/11/20 00:00
Earnings	2025/06/30
Annual Earnings	2025/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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 Github.

Analyst Sources

Lenovo Group Limited is covered by 49 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.

Analyst	Institution
Brett Simpson	Arete Research Services LLP
Nam Hyung Kim	Arete Research Services LLP
Yingchao Yang	Barclays

Lenovo Group LimitedSET:LENOVO13 Stock Report