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
Cash-To-Debt	0.9
Equity-to-Asset	0.14
Debt-to-Equity	0.71
Debt-to-EBITDA	1.09
Interest Coverage	2.76
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.84	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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 Estimate	27.27
	Future 3-5Y Total Revenue Growth Rate Estimate	9.55

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.89
	9-Day RSI	44.55
	14-Day RSI	48.15
	6-1 Month Momentum %	21.48
	12-1 Month Momentum %	17.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.61
	Cash Ratio	0.14
	Days Inventory	47.59
	Days Sales Outstanding	48.85
	Days Payable	77.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.67
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	3.67
	5-Year Yield-on-Cost %	5.54
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	7.61

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.02
	Operating Margin %	3.55
	Net Margin %	1.81
	FCF Margin %	1.5
	ROE %	19.79
	ROA %	2.76
	ROIC %	7.55
	3-Year ROIIC %	4.86
	ROC (Joel Greenblatt) %	72.67
	ROCE %	17.58
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.76
	Forward PE Ratio	13.01
	PE Ratio without NRI	15.81
	Shiller PE Ratio	19.41
	Price-to-Owner-Earnings	14.22
	PEG Ratio	1.18
	PS Ratio	0.29
	PB Ratio	2.98
	Price-to-Free-Cash-Flow	19.62
	Price-to-Operating-Cash-Flow	8.14
	EV-to-EBIT	7.6
	EV-to-Forward-EBIT	7.2
	EV-to-EBITDA	4.63
	EV-to-Forward-EBITDA	4.64
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	18.73
	Price-to-Projected-FCF	0.85
	Price-to-DCF (Earnings Based)	0.61
	Price-to-DCF (FCF Based)	1.7
	Price-to-Median-PS-Value	1.7
	Price-to-Peter-Lynch-Fair-Value	1.27
	Earnings Yield (Greenblatt) %	13.16
	FCF Yield %	5.37
	Forward Rate of Return (Yacktman) %	22.07

Financials (Next Earnings Date:2024-11-15 Est.)

Annual Quarterly TTM

HKSE:00992's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lenovo Group Ltd Executives

Details

GF Value: HK$7.86

HKSE:00992

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 00992. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	464,442.498
	EPS (TTM) (HK$)	0.665
	Beta	0.34
	Volatility %	43.08
	14-Day RSI	48.15
	14-Day ATR (HK$)	0.416539
	20-Day SMA (HK$)	10.838
	12-1 Month Momentum %	17.14
	52-Week Range (HK$)	7.8 - 12.26
	Shares Outstanding (Mil)	12,404.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lenovo Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lenovo Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Lenovo Group Ltd Frequently Asked Questions

What is Lenovo Group Ltd(HKSE:00992)'s stock price today?

The current price of HKSE:00992 is HK$10.48. The 52 week high of HKSE:00992 is HK$12.26 and 52 week low is HK$7.80.

When is next earnings date of Lenovo Group Ltd(HKSE:00992)?

The next earnings date of Lenovo Group Ltd(HKSE:00992) is 2024-11-15 Est..

Does Lenovo Group Ltd(HKSE:00992) pay dividends? If so, how much?

The Dividend Yield % of Lenovo Group Ltd(HKSE:00992) is 3.67% (As of Today), Highest Dividend Payout Ratio of Lenovo Group Ltd(HKSE:00992) was 0.71. The lowest was 0.26. And the median was 0.51. The Forward Dividend Yield % of Lenovo Group Ltd(HKSE:00992) is 3.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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