Lenovo Group Limited Logo

Lenovo Group Limited

LEN.SW

(2.2)
Stock Price

0,76 USD

3.32% ROA

18.61% ROE

9.01x PER

Market Cap.

9.390.357.900,00 USD

70.97% DER

5.73% Yield

1.78% NPM

Lenovo Group Limited Stock Analysis

Lenovo Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lenovo Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.4%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (2.9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (27) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Lenovo Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lenovo Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Lenovo Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lenovo Group Limited Revenue
Year Revenue Growth
1999 2.240.518.244
2000 3.490.045.262 35.8%
2001 2.673.768.335 -30.53%
2002 2.593.908.447 -3.08%
2003 2.973.474.480 12.77%
2004 2.891.510.466 -2.83%
2005 13.344.904.879 78.33%
2006 14.590.204.000 8.54%
2007 16.351.503.000 10.77%
2008 14.901.351.000 -9.73%
2009 16.604.815.000 10.26%
2010 21.594.371.000 23.11%
2011 29.574.438.000 26.98%
2012 33.873.401.000 12.69%
2013 38.707.129.000 12.49%
2014 46.295.593.000 16.39%
2015 44.912.097.000 -3.08%
2016 43.034.731.000 -4.36%
2017 45.349.943.000 5.11%
2018 51.037.943.000 11.14%
2019 50.716.349.000 -0.63%
2020 60.742.312.000 16.51%
2021 71.618.216.000 15.19%
2022 61.946.854.000 -15.61%
2023 55.332.468.000 -11.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lenovo Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 227.362.000 100%
2007 229.759.000 1.04%
2008 220.010.000 -4.43%
2009 214.343.000 -2.64%
2010 303.413.000 29.36%
2011 453.334.000 33.07%
2012 623.987.000 27.35%
2013 732.454.000 14.81%
2014 1.220.919.000 40.01%
2015 1.491.370.000 18.13%
2016 1.361.691.000 -9.52%
2017 1.273.729.000 -6.91%
2018 1.266.341.000 -0.58%
2019 1.335.744.000 5.2%
2020 1.453.912.000 8.13%
2021 2.073.461.000 29.88%
2022 2.195.329.000 5.55%
2023 2.126.960.000 -3.21%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lenovo Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 498.656.000 100%
2007 595.902.000 16.32%
2008 627.903.000 5.1%
2009 566.245.000 -10.89%
2010 719.708.000 21.32%
2011 730.294.000 1.45%
2012 846.688.000 13.75%
2013 1.402.979.000 39.65%
2014 1.883.114.000 25.5%
2015 2.108.747.000 10.7%
2016 1.851.990.000 -13.86%
2017 1.757.319.000 -5.39%
2018 2.209.340.000 20.46%
2019 2.524.818.000 12.5%
2020 2.984.356.000 15.4%
2021 2.944.234.000 -1.36%
2022 2.311.771.000 -27.36%
2023 2.659.796.000 13.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lenovo Group Limited EBITDA
Year EBITDA Growth
1999 74.599.588
2000 132.378.351 43.65%
2001 156.970.202 15.67%
2002 154.378.608 -1.68%
2003 159.221.886 3.04%
2004 175.643.660 9.35%
2005 335.295.338 47.62%
2006 296.070.000 -13.25%
2007 838.908.000 64.71%
2008 131.306.000 -538.9%
2009 460.766.000 71.5%
2010 624.439.000 26.21%
2011 834.547.000 25.18%
2012 1.113.878.000 25.08%
2013 1.396.361.000 20.23%
2014 1.688.134.000 17.28%
2015 658.797.000 -156.24%
2016 1.436.763.000 54.15%
2017 1.070.160.000 -34.26%
2018 1.892.682.000 43.46%
2019 2.249.196.000 15.85%
2020 3.101.231.000 27.47%
2021 4.290.648.000 27.72%
2022 3.787.837.000 -13.27%
2023 1.569.552.000 -141.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lenovo Group Limited Gross Profit
Year Gross Profit Growth
1999 79.562.596
2000 137.525.612 42.15%
2001 159.059.647 13.54%
2002 157.064.399 -1.27%
2003 162.434.904 3.31%
2004 177.542.559 8.51%
2005 383.850.543 53.75%
2006 2.036.637.000 81.15%
2007 2.449.980.000 16.87%
2008 1.741.609.000 -40.67%
2009 1.789.594.000 2.68%
2010 2.363.954.000 24.3%
2011 3.446.222.000 31.4%
2012 4.073.890.000 15.41%
2013 5.063.649.000 19.55%
2014 6.681.813.000 24.22%
2015 6.623.937.000 -0.87%
2016 6.105.516.000 -8.49%
2017 6.272.131.000 2.66%
2018 7.370.644.000 14.9%
2019 8.357.304.000 11.81%
2020 9.767.887.000 14.44%
2021 12.048.975.000 18.93%
2022 10.501.092.000 -14.74%
2023 9.712.508.000 -8.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lenovo Group Limited Net Profit
Year Net Profit Growth
1999 63.027.881
2000 114.105.089 44.76%
2001 135.668.017 15.89%
2002 128.537.584 -5.55%
2003 130.224.794 1.3%
2004 140.035.845 7.01%
2005 27.812.330 -403.5%
2006 161.138.000 82.74%
2007 484.263.000 66.73%
2008 -226.392.000 313.9%
2009 129.368.000 275%
2010 273.234.000 52.65%
2011 472.992.000 42.23%
2012 635.148.000 25.53%
2013 817.228.000 22.28%
2014 828.715.000 1.39%
2015 -128.146.000 746.7%
2016 536.956.000 123.87%
2017 -135.643.000 495.86%
2018 650.103.000 120.86%
2019 718.851.000 9.56%
2020 1.210.839.000 40.63%
2021 2.029.818.000 40.35%
2022 1.607.722.000 -26.25%
2023 990.896.000 -62.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lenovo Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lenovo Group Limited Free Cashflow
Year Free Cashflow Growth
1999 35.322.191
2000 42.310.522 16.52%
2001 35.888.808 -17.89%
2002 133.548.153 73.13%
2003 91.946.734 -45.25%
2004 151.908.577 39.47%
2005 891.511.395 82.96%
2006 294.446.000 -202.78%
2007 741.570.000 60.29%
2008 -291.222.000 354.64%
2009 809.799.000 135.96%
2010 817.592.000 0.95%
2011 1.610.763.000 49.24%
2012 -426.808.000 477.4%
2013 756.714.000 156.4%
2014 -734.205.000 203.07%
2015 -635.103.000 -15.6%
2016 1.316.368.000 148.25%
2017 -1.426.887.000 192.25%
2018 771.752.000 284.89%
2019 1.256.843.000 38.6%
2020 2.809.023.000 55.26%
2021 2.792.898.000 -0.58%
2022 1.223.256.000 -128.32%
2023 289.748.000 -322.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lenovo Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 52.381.930
2000 78.818.325 33.54%
2001 70.320.032 -12.09%
2002 155.106.399 54.66%
2003 104.921.717 -47.83%
2004 161.473.710 35.02%
2005 1.088.455.947 85.16%
2006 537.547.000 -102.49%
2007 1.008.848.000 46.72%
2008 -97.307.000 1136.77%
2009 918.242.000 110.6%
2010 965.254.000 4.87%
2011 1.939.956.000 50.24%
2012 19.530.000 -9833.21%
2013 1.432.058.000 98.64%
2014 238.492.000 -500.46%
2015 292.261.000 18.4%
2016 2.119.822.000 86.21%
2017 -756.293.000 380.29%
2018 1.472.573.000 151.36%
2019 2.209.923.000 33.37%
2020 3.652.773.000 39.5%
2021 4.076.979.000 10.4%
2022 2.801.402.000 -45.53%
2023 543.270.000 -415.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lenovo Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 17.059.739
2000 36.507.802 53.27%
2001 34.431.224 -6.03%
2002 21.558.246 -59.71%
2003 12.974.983 -66.15%
2004 9.565.133 -35.65%
2005 196.944.551 95.14%
2006 243.101.000 18.99%
2007 267.278.000 9.05%
2008 193.915.000 -37.83%
2009 108.443.000 -78.82%
2010 147.662.000 26.56%
2011 329.193.000 55.14%
2012 446.338.000 26.25%
2013 675.344.000 33.91%
2014 972.697.000 30.57%
2015 927.364.000 -4.89%
2016 803.454.000 -15.42%
2017 670.594.000 -19.81%
2018 700.821.000 4.31%
2019 953.080.000 26.47%
2020 843.750.000 -12.96%
2021 1.284.081.000 34.29%
2022 1.578.146.000 18.63%
2023 253.522.000 -522.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lenovo Group Limited Equity
Year Equity Growth
1999 648.502.996
2000 626.149.427 -3.57%
2001 473.008.001 -32.38%
2002 536.968.531 11.91%
2003 575.903.457 6.76%
2004 667.203.996 13.68%
2005 1.049.340.170 36.42%
2006 1.133.532.000 7.43%
2007 1.613.089.000 29.73%
2008 1.310.738.000 -23.07%
2009 1.605.841.000 18.38%
2010 1.834.721.000 12.47%
2011 2.361.235.000 22.3%
2012 2.666.643.000 11.45%
2013 3.010.130.000 11.41%
2014 4.083.643.000 26.29%
2015 3.000.200.000 -36.11%
2016 4.067.278.000 26.24%
2017 4.512.290.000 9.86%
2018 4.097.063.000 -10.13%
2019 4.059.295.000 -0.93%
2020 3.610.533.000 -12.43%
2021 5.394.701.000 33.07%
2022 6.047.021.000 10.79%
2023 6.081.187.000 0.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lenovo Group Limited Assets
Year Assets Growth
1999 1.037.508.314
2000 1.276.224.308 18.7%
2001 729.784.722 -74.88%
2002 866.067.631 15.74%
2003 1.070.284.172 19.08%
2004 1.157.896.802 7.57%
2005 5.066.814.956 77.15%
2006 5.449.116.000 7.02%
2007 7.199.847.000 24.32%
2008 6.308.299.000 -14.13%
2009 8.955.928.000 29.56%
2010 10.705.939.000 16.35%
2011 15.860.748.000 32.5%
2012 16.881.997.000 6.05%
2013 18.357.093.000 8.04%
2014 27.081.278.000 32.21%
2015 24.933.389.000 -8.61%
2016 27.185.974.000 8.29%
2017 28.494.171.000 4.59%
2018 29.988.485.000 4.98%
2019 32.128.167.000 6.66%
2020 37.990.631.000 15.43%
2021 44.510.444.000 14.65%
2022 38.920.057.000 -14.36%
2023 38.750.954.000 -0.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lenovo Group Limited Liabilities
Year Liabilities Growth
1999 389.005.318
2000 650.074.880 40.16%
2001 256.776.721 -153.17%
2002 321.440.302 20.12%
2003 490.617.675 34.48%
2004 487.666.131 -0.61%
2005 4.015.979.086 87.86%
2006 4.314.840.000 6.93%
2007 5.586.584.000 22.76%
2008 4.997.384.000 -11.79%
2009 7.349.910.000 32.01%
2010 8.871.039.000 17.15%
2011 13.412.779.000 33.86%
2012 14.201.816.000 5.56%
2013 15.332.373.000 7.37%
2014 22.975.157.000 33.27%
2015 21.907.140.000 -4.88%
2016 23.090.752.000 5.13%
2017 23.948.183.000 3.58%
2018 25.891.422.000 7.51%
2019 28.068.872.000 7.76%
2020 34.380.098.000 18.36%
2021 39.115.743.000 12.11%
2022 32.873.036.000 -18.99%
2023 32.669.767.000 -0.62%

Lenovo Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.73
Net Income per Share
0.08
Price to Earning Ratio
9.01x
Price To Sales Ratio
0.17x
POCF Ratio
4.53
PFCF Ratio
12.95
Price to Book Ratio
1.63
EV to Sales
0.17
EV Over EBITDA
3.5
EV to Operating CashFlow
4.87
EV to FreeCashFlow
13.5
Earnings Yield
0.11
FreeCashFlow Yield
0.08
Market Cap
9,39 Bil.
Enterprise Value
9,79 Bil.
Graham Number
0.94
Graham NetNet
-2.14

Income Statement Metrics

Net Income per Share
0.08
Income Quality
1.47
ROE
0.19
Return On Assets
0.03
Return On Capital Employed
0.16
Net Income per EBT
0.74
EBT Per Ebit
0.68
Ebit per Revenue
0.04
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.06
Dividend Yield %
5.73
Payout Ratio
0.12
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.06
Capex to Operating CashFlow
-0.64
Capex to Revenue
-0.02
Capex to Depreciation
-0.91
Return on Invested Capital
0.17
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
81.48
Days of Inventory on Hand
51.99
Receivables Turnover
0
Payables Turnover
4.48
Inventory Turnover
7.02
Capex per Share
-0.11

Balance Sheet

Cash per Share
0,30
Book Value per Share
0,46
Tangible Book Value per Share
0.51
Shareholders Equity per Share
0.46
Interest Debt per Share
0.33
Debt to Equity
0.71
Debt to Assets
0.1
Net Debt to EBITDA
0.14
Current Ratio
0.87
Tangible Asset Value
-2,26 Bil.
Net Current Asset Value
-9,98 Bil.
Invested Capital
0.71
Working Capital
-3,37 Bil.
Intangibles to Total Assets
0.22
Average Receivables
4,47 Bil.
Average Payables
10,38 Bil.
Average Inventory
6460793500
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lenovo Group Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Lenovo Group Limited Profile

About Lenovo Group Limited

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. It also provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. In addition, 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. Further, 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. Additionally, the company is involved in motherboard design and system, full-rack assembly across server, storage, and other products; and provides device-, infrastructure-, and software-as-a-service. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited was founded in 1984 and is based in Quarry Bay, Hong Kong.

CEO
Mr. Yuanqing Yang
Employee
69.500
Address
Lincoln House
Quarry Bay,

Lenovo Group Limited Executives & BODs

Lenovo Group Limited Executives & BODs
# Name Age
1 Ms. Laura G. Quatela
Senior Vice President and Chief Legal & Corporate Responsibility Officer
70
2 Mr. Yuanqing Yang
Chairman & Chief Executive Officer
70
3 Ms. Jian Qiao
Senior Vice President and Chief Strategy & Marketing Officer
70
4 Mr. Chuanzhi Liu
Founder, Honorary Chairman & Senior Advisor
70
5 Mr. Che Min Tu
Senior Vice President & Operations Officer
70
6 Mr. Wai Ming Wong
Executive Vice President & Chief Financial Officer
70
7 Dr. Yong Rui
Senior Vice President & Chief Technology Officer
70
8 Ms. Jenny Lai
Vice President of Investor Relations
70
9 Ms. Lan Gao
Senior Vice President of Human Resources
70
10 Mr. Arthur Hu
Senior Vice President & Chief Information Officer
70

Lenovo Group Limited Competitors