Lenovo Group (OTCPK:LNVG.F) - Stock Price, News & Analysis

LNVG.F Stock Overview

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

LNVG.F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	5/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 50% below our estimate of its fair value

Earnings are forecast to grow 17.53% per year

Earnings have grown 7.7% per year over the past 5 years

Pays a reliable dividend of 4.21%

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Shareholders have been diluted in the past year

Lenovo Group Limited Competitors

Western Digital

NasdaqGS:WDC

US$21.7b

Pure Storage

NYSE:PSTG

US$15.8b

NetApp

NasdaqGS:NTAP

US$24.0b

Seagate Technology Holdings

NasdaqGS:STX

US$20.5b

Price History & Performance

Summary of all time highs, changes and price drops for Lenovo Group
Historical stock prices
Current Share Price	HK$1.18
52 Week High	HK$1.58
52 Week Low	HK$0.83
Beta	1.0
11 Month Change	-19.73%
3 Month Change	-12.89%
1 Year Change	-4.78%
33 Year Change	16.21%
5 Year Change	56.80%
Change since IPO	279.35%

Recent updates

Shareholder Returns

	LNVG.F	US Tech	US Market
7D	-8.0%	0.07%	-2.1%
1Y	-4.8%	17.7%	29.6%

Return vs Industry: LNVG.F underperformed the US Tech industry which returned 17.7% over the past year.

Return vs Market: LNVG.F underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is LNVG.F's price volatile compared to industry and market?
LNVG.F volatility
LNVG.F Average Weekly Movement	16.5%
Tech Industry Average Movement	7.2%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: LNVG.F's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1984	69,500	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?
LNVG.F fundamental statistics
Market cap	US$14.31b
Earnings (TTM)	US$1.19b
Revenue (TTM)	US$62.85b

12.1x

P/E Ratio

0.2x

P/S Ratio

Is LNVG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LNVG.F income statement (TTM)
Revenue	US$62.85b
Cost of Revenue	US$52.47b
Gross Profit	US$10.39b
Other Expenses	US$9.20b
Earnings	US$1.19b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.096
Gross Margin	16.52%
Net Profit Margin	1.89%
Debt/Equity Ratio	59.8%

How did LNVG.F perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

51%

Payout Ratio

LNVG.F Stock Overview

Rewards

Risk Analysis

Lenovo Group Limited Competitors

NasdaqGS:WDC

US$21.7b

NYSE:PSTG

US$15.8b

NasdaqGS:NTAP

US$24.0b

NasdaqGS:STX

US$20.5b

Price History & Performance

Recent News & Updates

Lenovo Group Limited Declares Interim Dividend for the Financial Year Ending 31 March 2025, Payable December 12, 2024

Lenovo Group Limited Appoints Ashley Gorakhpurwalla as Executive Vice President Lenovo, and President of the Infrastructure Solutions Group, and as Member of the Lenovo Executive Committee on November 11, 2024

Lenovo Unveils the Thinksystem N1380 Neptune

Lenovo Group Limited to Report First Half, 2025 Results on Nov 14, 2024

Lenovo Group Limited Introduces ThinkSmart Core Gen 2 to Future-Proof AI-Optimized Meeting Spaces

Lenovo Announces Management Changes

Recent updates

Lenovo Group Limited Declares Interim Dividend for the Financial Year Ending 31 March 2025, Payable December 12, 2024

Lenovo Group Limited Appoints Ashley Gorakhpurwalla as Executive Vice President Lenovo, and President of the Infrastructure Solutions Group, and as Member of the Lenovo Executive Committee on November 11, 2024

Lenovo Unveils the Thinksystem N1380 Neptune

Lenovo Group Limited to Report First Half, 2025 Results on Nov 14, 2024

Lenovo Group Limited Introduces ThinkSmart Core Gen 2 to Future-Proof AI-Optimized Meeting Spaces

Lenovo Announces Management Changes

Lenovo Offers New Suite of Services for Quick, Tailored Hybrid Cloud Designs

Lenovo Group Limited Announces Impairment Charges for the First Quarter Ended June 30, 2024

Lenovo Successfully Releases 2100 TOPS Autonomous Driving Domain Controller, Leading the New Era of Sae Level 4 Autonomous Driving

Lenovo Group Limited Declares Final Dividend for the Year Ended March 31, 2024

Lenovo Group Limited to Report Q1, 2025 Results on Aug 15, 2024

Lenovo Accelerates Smarter AI for All with New Ai Solutions That Save Energy, Speed Deployment and Fast-Track Ai Use Cases for Every Industry

Lenovo™ Introduces the Lenovo Tab Plus

Veeam Software and Lenovo Introduces TruScale Backup with Veeam

Lenovo Delivers Next Generation of Intel-Based Infrastructure Solutions to Simplify the AI Journey for Businesses of All Sizes

Lenovo Releases the Newest Iteration of Its Work for Humankind Project

Lenovo Group Limited announced that it expects to receive HKD 17.2636 billion in funding from Alat

Lenovo Group Limited Announces Committee Changes

InterDigital, Inc. Wins injunction against Lenovo

Lenovo Group Limited Advances Hybrid AI Innovation to Meet the Demands of the Most Compute Intensive Workloads

Lenovo Group Limited to Report Fiscal Year 2024 Results on May 23, 2024

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

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

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

Lenovo Launches New Hybrid Cloud Platforms and Services to Accelerate AI

Lenovo Introduces New Chromebox Micro for Digital and Interactive Display Solutions

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

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

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

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

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

Lenovo Unveils New Data Management Solutions to Enable AI Workloads

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

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

Lenovo ThinkReality VRX is Now Available in Select Markets Worldwide

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

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

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

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

Lenovo Group Limited Announces Executive Changes

Lenovo Group Limited Declares Interim Dividend

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

Lenovo Announces New All-In-One Virtual Reality Headset Engineered for the Enterprise

Lenovo Announces New End-To-End Infrastructure Solutions and Services Optimized to Accelerate Global It Modernization with Advanced Performance, Security and Sustainable Computing Capabilities

Lenovo Group Limited Launches New Lenovo Glasses T1 Wearable Display for Everything from Gaming, Streaming, and Privacy on the Go

Lenovo Group Limited to Report Q1, 2023 Results on Aug 10, 2022