Lenovo Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.83 | 69.16 | -78.56% | 11.33 | +30.81% |
| P/S |
|
0.2635 | 5 | -94.73% |
|
|
| P/BV |
|
2.46 | 5.13 | -51.99% |
|
|
| P/FCF |
|
15.57 | 34.86 | -55.33% |
|
|
| Ev/Ebitda |
|
4.32 | 20.05 | -78.47% |
|
|
| Ev/S |
|
0.2705 | 3.58 | -92.45% |
|
|
| Ev/FCF |
|
21.22 | 27.17 | -21.92% |
|
|
| E/P |
|
0.0895 | 13.55 | -99.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.27 | 105.55 | -94.06% | 5.99 | +4.72% |
| ROE |
|
18.09 | 15.59 | 16.03% |
|
|
| ROA |
|
2.6 | 7.05 | -63.08% |
|
|
| ROIC |
|
22.67 | 13.96 | 62.37% |
|
|
| ROS |
|
1.78 | 12.72 | -86% |
|
|
| ROCE |
|
35.38 | 139.31 | -74.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.11 | 2.03 | -45.25% | 1.13 | -1.61% |
| Nеt Debt/Ebitda |
|
0.1127 | -1.51 | -107.46% |
|
|
| Debt/Ratio |
|
0.1022 | 0.1959 | -47.82% |
|
|
| Debt/Equity |
|
1.32 | 7.31 | -81.88% |
|
|
| Debt/Net Income |
|
3.92 | 9.24 | -57.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.95/10
|
3.98 | 3.2 | 24.38% | 3.88 | +2.47% |
| Number of years of dividend growth |
|
2 | 0.8116 | 146.43% | ||
| DSI |
|
0.9286 | 0.705 | 31.71% |
|
|
| Average dividend growth |
|
3.04 | -375.07 | -100.81% |
|
|
| Average percentage for 5 years |
|
3.88 | 54.78 | -92.91% |
|
|
| Average percentage for payments |
|
46.02 | 158.95 | -71.05% |
|
|
| Difference from average difference in sector |
|
0.7801 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.11 | 58.74 | -96.41% | ||
| Growth impulse Ebitda in 5 years |
|
36.58 | 106.1 | -65.52% | ||
| Growth impulse Net Income in 5 years |
|
5.26 | 62.71 | -91.61% | ||
| Growth impulse FCF in 5 years |
|
-42.32 | -61.92 | -31.65% | ||
| Growth impulse EPS in 5 years |
|
-0.3003 | 147.87 | -100.2% |
IP Score
5.75/10
