LNVGF:OTC-Lenovo Group (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 1.3529

Change

-0.02 (-1.25)%

Market Cap

USD 17.90B

Volume

0.06M

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: 2024-10-30 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
CAJFF Canon Inc

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CAJPY Canon Inc.

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LNVGY Lenovo Group Ltd PK

-0.71 (-2.56%)

USD 17.93B
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SEKEY Seiko Epson Corp ADR

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TSHTY Toshiba Tec Corp ADR

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ELCMF Elecom Co., Ltd.

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DRSHF DroneShield Limited

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USD 0.55B
CREAF Creative Technology Ltd

N/A

USD 0.06B
PRWYF Prodways Group SA

N/A

USD 0.05B

ETFs Containing LNVGF

CHIK 0.00 % 0.00 %

N/A

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

-0.27 (-1.76%)

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

-0.20 (-1.76%)

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 -4.73% 45% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.73% 45% F 47% F
Trailing 12 Months  
Capital Gain 16.13% 60% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.13% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 90.55% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.55% 78% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 26.42% 68% D+ 68% D+
Dividend Return 30.48% 66% D+ 68% D+
Total Return 4.06% 58% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 45.52% 66% D+ 54% F
Risk Adjusted Return 66.96% 98% N/A 93% A
Market Capitalization 17.90B 88% B+ 94% 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.

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