Business Description
Lenovo Group Ltd
ISIN : HK0992009065
Share Class Description:
FRA:LHL: Ordinary SharesDescription
Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 60%, 13%, and 17% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 7.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.6 | |||||
| 3-Year EBITDA Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year FCF Growth Rate | -35.9 | |||||
| 3-Year Book Growth Rate | 15.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 30.64 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.38 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.68 | |||||
| 9-Day RSI | 30.86 | |||||
| 14-Day RSI | 33.87 | |||||
| 6-1 Month Momentum % | 24.03 | |||||
| 12-1 Month Momentum % | 39.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 46.52 | |||||
| Days Sales Outstanding | 49.41 | |||||
| Days Payable | 75.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.13 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 4.13 | |||||
| 5-Year Yield-on-Cost % | 6.24 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 8.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.02 | |||||
| Operating Margin % | 3.55 | |||||
| Net Margin % | 1.81 | |||||
| FCF Margin % | 1.51 | |||||
| ROE % | 19.7 | |||||
| ROA % | 2.77 | |||||
| ROIC % | 6.81 | |||||
| ROC (Joel Greenblatt) % | 58.69 | |||||
| ROCE % | 13.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.97 | |||||
| Forward PE Ratio | 11.01 | |||||
| PE Ratio without NRI | 14.01 | |||||
| Shiller PE Ratio | 17.06 | |||||
| Price-to-Owner-Earnings | 12.44 | |||||
| PEG Ratio | 1.05 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 2.64 | |||||
| Price-to-Free-Cash-Flow | 17.4 | |||||
| Price-to-Operating-Cash-Flow | 7.21 | |||||
| EV-to-EBIT | 8.75 | |||||
| EV-to-Forward-EBIT | 6.46 | |||||
| EV-to-EBITDA | 5.4 | |||||
| EV-to-Forward-EBITDA | 4.16 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-Forward-Revenue | 0.24 | |||||
| EV-to-FCF | 16.94 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 1.33 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
| Earnings Yield (Greenblatt) % | 11.43 | |||||
| FCF Yield % | 6.06 | |||||
| Forward Rate of Return (Yacktman) % | 20.4 |
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