Company Analysis Lenovo Group Limited
1. Summary
Advantages
- The stock's return over the last year (3.83%) is higher than the sector average (-35.32%).
- 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=15.26%)
Disadvantages
- Price (1.18 $) is higher than fair price (0.8974 $)
- Dividends (3.86%) are below the sector average (64.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:51 Nvidiaβs AI lead ups stakes for earnings
2.3. Market efficiency
| Lenovo Group Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -3.2% | 3.8% | 0.6% |
| 90 days | -12.9% | -35.2% | 1.5% |
| 1 year | 3.8% | -35.3% | 22.4% |
LNVGF vs Sector: Lenovo Group Limited has outperformed the "Technology" sector by 39.15% over the past year.
LNVGF vs Market: Lenovo Group Limited has significantly underperformed the market by -18.59% over the past year.
Stable price: LNVGF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LNVGF with weekly volatility of 0.0736% 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 (1.18 $) is higher than the fair price (0.8974 $).
Price is higher than fair: The current price (1.18 $) is 23.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.79) is lower than that of the sector as a whole (73.25).
P/E vs Market: The company's P/E (14.79) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.46) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (2.46) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2628) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (0.2628) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.31) is lower than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (4.31) is lower than that of the market as a whole (25.28).
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 1.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.57%).
5.4. ROE
ROE vs Sector: The company's ROE (18.09%) is higher than that of the sector as a whole (15.26%).
ROE vs Market: The company's ROE (18.09%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2.6%) is lower than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (2.6%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.66%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (22.66%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.86% is below the average for the sector '64.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.86% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.86% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.72%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
