LNVGF:OTC-Lenovo Group (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 1.31

Change

+0.02 (+1.55)%

Market Cap

USD 14.89B

Volume

1.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. In addition, it provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. Further, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, and investment management services. Additionally, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. Furthermore, the company distributes smartphone, tablet, server, and storage. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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SEKEF Seiko Epson Corporation

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CREAF Creative Technology Ltd

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PRWYF Prodways Group SA

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ETFs Containing LNVGF

CHIK 0.00 % 0.00 %

N/A

N/A
EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

+0.38 (+2.24%)

N/A
EMDV:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

+0.25 (+2.24%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.75% 53% F 43% F
Dividend Return 2.70% 57% F 44% F
Total Return -5.04% 53% F 44% F
Trailing 12 Months  
Capital Gain 23.58% 78% C+ 71% C-
Dividend Return 4.59% 71% C- 59% D-
Total Return 28.18% 78% C+ 72% C
Trailing 5 Years  
Capital Gain 92.65% 75% C 85% B
Dividend Return 27.24% 67% D+ 76% C+
Total Return 119.88% 83% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.66% 67% D+ 68% D+
Dividend Return 29.68% 64% D 68% D+
Total Return 4.02% 31% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 45.81% 67% D+ 54% F
Risk Adjusted Return 64.78% 95% A 92% A
Market Capitalization 14.89B 88% B+ 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.