Company Analysis Lenovo Group Limited
1. Summary
Advantages
- Dividends (5.94%) are higher than the sector average (1.92%).
- Current debt level 10.22% is below 100% and has decreased over 5 years from 18.85%.
- The company's current efficiency (ROE=18.09%) is higher than the sector average (ROE=3.22%)
Disadvantages
- Price (11.7 HK$) is higher than fair price (0.8929 HK$)
- The stock's return over the last year (24.47%) is lower than the sector average (42.79%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Lenovo Group Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 2.3% | -1.1% | -1.1% |
| 90 days | 25% | 23% | 16.6% |
| 1 year | 24.5% | 42.8% | 42.9% |
0992 vs Sector: Lenovo Group Limited has significantly underperformed the "Technology" sector by -18.32% over the past year.
0992 vs Market: Lenovo Group Limited has significantly underperformed the market by -18.44% over the past year.
Stable price: 0992 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0992 with weekly volatility of 0.4705% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.7 HK$) is higher than the fair price (0.8929 HK$).
Price is higher than fair: The current price (11.7 HK$) is 92.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.62) is lower than that of the sector as a whole (71.45).
P/E vs Market: The company's P/E (14.62) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is higher than that of the sector as a whole (1.66).
P/BV vs Market: The company's P/BV (2.43) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2597) is lower than that of the sector as a whole (1.93).
P/S vs Market: The company's P/S indicator (0.2597) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.97) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (4.97) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.17%).
5.4. ROE
ROE vs Sector: The company's ROE (18.09%) is higher than that of the sector as a whole (3.22%).
ROE vs Market: The company's ROE (18.09%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (2.6%) is higher than that of the sector as a whole (1.58%).
ROA vs Market: The company's ROA (2.6%) is lower than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.94% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.94% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.94% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.72%) are at a comfortable level.
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