OTC: LNVGY - Lenovo Group Limited

Yield per half year: +3.65%
Dividend yield: +3.98%
Sector: Technology

Reporting Lenovo Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.97 7.74 6.92 7.09 9.77 15.46 13.5 11.22 12.91 11.29 12.57 5.73
Выручка, млрд $
44.91 43.04 45.35 51.04 55.69 60.74 71.62 61.95 56.86 56.86 61.37 0.42
Чистая прибыль, млрд $
-0.128 0.537 -0.136 0.65 0.96 1.21 2.03 1.61 1.01 1.01 1.36 1.02
EV, млрд $
9.3 8.04 8.57 13.68 17.84 15.16 16.44 14.03 15.38 15.38 15.77 -2.92
EBIT, млрд $
0.6407 1.42 0.3316 1.09 1.44 2.18 3.11 2.8 2.15 2.15 2.34 8.35
EBITDA, млрд $
0.3591 1.43 1.08 1.89 2.61 3.1 4.38 4.15 3.56 3.56 3.56 6.40
Баланс стоимость, млрд $
3 4.07 1.09 1.26 1.44 2.2 4.99 5.59 5.58 5.58 3.96 31.12
FCF, млрд $
-0.635 1.32 -1.43 0.772 1.26 2.81 2.79 1.22 0.7251 0.7251 1.76 -10.46
Операционный денежный поток, млрд $
0.2923 2.12 -0.7563 1.47 2.21 3.65 4.08 2.8 2.01 2.01 2.95 -1.88
Операционная прибыль, млрд $
-0.064 0.661 0.386 1.18 1.44 2.18 3.08 2.67 2.01 2.01 2.28 6.90
Операционные расходы, млрд $
44.35 42.37 44.96 49.86 49.28 7.59 8.97 7.83 7.8 7.8 16.29 -30.84
CAPEX, млрд $
0.927 0.803 0.671 0.701 0.953 0.844 1.28 1.58 1.29 1.29 1.19 6.24


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.93 2.75 1.93 2.73 3.62 4 3.93 4.25 3.56 3.56 3.87 -0.33
Short Term Investments $
0.1523 0.1967 0.0843 0.0702 0.0665 0.0594 0.0342 0.0712 0.0076 0.0076 0.0478 -35.20
Long term investments $
0.073 0.0559 0.1191 0.18 0.2885 0.4087 0.5999 0.3192 38.18
Total Receivables $
8.19 8.93 8.56 9.48 8.85 12.52 11.29 10.24 10.94 10.94 10.77 4.33
Total Current Assets $
12.97 14.87 15.66 16.89 18.73 23.34 29 22.94 22.69 22.69 23.34 3.91
Чистые активы, млрд $
1.02 1.75 1.62 1.65 4.51 4.39 4.19 3.56 2.99 2.99 3.93 -7.89
Активы, млрд $
24.93 27.19 28.49 29.99 32.13 37.99 44.51 38.92 38.75 38.75 38.46 3.82
Short Term Debt $
0.9805 0.9056 1.97 3.23 4.85 1.41 0.933 0.3953 0.152 0.152 1.55 -49.97
Long Term Debt $
2.51 2.97 2.65 2.43 1.56 3.3 2.63 3.68 3.57 3.57 2.95 18.01
Задолженность, млрд $
21.91 23.09 23.95 25.89 28.07 34.38 39.12 32.87 32.67 32.67 33.42 3.08
Чистый долг, млрд $
1.56 1.12 2.77 2.99 2.89 1.35 2 0.1093 0.4019 0.4019 1.35 -32.60
Долг, млрд $
3.49 3.87 4.62 5.65 6 4.19 5.93 4.36 3.96 3.96 4.89 -7.97
Interest income $
0.0278 0.0321 0.0274 0.0479 0.0348 0.0565 0.1247 0.0583 35.40
Расходы на обслуживание долга $
0.1786 0.1982 0.2374 0.2617 0.267 0.2748 0.2586 0.3161 0.76 0.76 0.3753 23.27
Чист. проц. доходы, млрд $
-0.2038 0.0321 0.0274 0.0479 0.0348 0.0565 0.1247 0.1441 0.1247 0.0816 24.64
Goodwill $
2.39 4.92 4.9 4.86 5.09 4.94 4.72 4.85 4.87 5 4.88 0.24
Амортизация, млрд $
0.0000 0.0001 0.000161 0.7986 0.9698 1.06 1.26 1.35 1.41 1.41 1.21 7.77
Себестоимость, млрд $
38.29 36.93 39.08 43.67 42.36 50.97 59.57 51.45 47.06 47.06 50.28 2.13
Товарно материальные запасы $
2.64 2.79 3.79 3.43 4.95 6.38 8.3 6.37 6.7 6.7 6.54 6.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.23 0.97 -0.33 0.99 1.56 1.78 3.1 2.48 1.56 1.56 2.10 0.00
Цена акции ао 12 11.24 13.4 26.02 18.69 17.8 27.97 25.75 29.23 29.23 23.89 9.36
Число акций ао, млн 549.86 571.03 565 565 594 642 654.11 648.49 649.71 649.71 637.66 1.81
FCF/акцию -1.16 2.31 -2.52 1.3 1.95 4.28 4.27 1.89 1.12 1.12 2.70 -10.50


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.62 15.14 -4.41 13.4 26.59 29.31 47.48 30.4 18.09 18.09 20.04 30.37 -7.41
ROA, % -0.49 2.05 -0.68 2.04 3.1 3.24 4.92 3.85 2.6 2.6 10.45 3.54 -3.46
ROIC, % 16.6 -0.27 9.19 -0.85 7.9 8.07 14.05 23.9 22.03 22.67 15.55 15.19 22.77
ROS, % 3.32 1.58 2.06 2.76 2.76 2.83 2.6 1.78 1.78 1.78 21.11 2.35 -8.40
ROCE, % 34.67 3.67 11.44 16.22 20.53 26.49 21.82 16.95 35.38 35.38 23.98 24.23 11.50
Ebit margin, % 4.43 3.6 4.35 4.52 3.78 3.78 3.78 4.01 0.98
Рентаб EBITDA, % 2.53 1.76 2.98 4.69 4.58 6.11 6.7 6.27 6.27 6.27 31.55 5.99 6.48
Чистая рентаб, % -0.1 1.5 0.9 2.3 3.29 3.6 2.83 2.6 1.78 1.78 21.11 2.82 -11.56
Operation Margin, % 1.54 0.85 2.31 2.84 2.84 4.3 4.31 3.53 3.53 3.53 25.10 3.70 4.45
Чистая процентная маржа, % 2.11 1.79 -0.29 1.24 -0.42 1.17 1.31 1.87 2.83 2.83 17.53 1.35 -246.46
Доходность FCF, % 5.26 -5.26 -8.21 19.01 -20.12 7.9 15.05 18.4 23.06 9.01 14.68 2.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.2 22.7 -1037.97 11.5 16.68 9.4 7.11 8.66 14.83 14.83 36.34 11.34 -2.32
P/BV
2.1 1.6 2 1.9 5.02 3.5 2.68 2.3 2.46 2.46 6.85 3.19 -13.29
P/S
0.2 0.1 0.2 0.2 0.28 0.2 0.2015 0.2247 0.2635 0.2635 8.00 0.2339 -1.21
P/FCF
67.04 -111.78 157.8 141.25 167.42 4.34 9.23 15.57 15.57 15.57 24.91 42.43 -37.81
E/P
0.0776 -0.0191 0.0665 0.0861 0.0793 0.1676 0.1185 0.0895 0.0895 0.0895 6.23 0.1089 2.45
EV/EBITDA
322.94 102.91 180.23 98.82 6.83 3.98 3.75 3.38 4.32 4.32 19.57 4.45 -8.75
EV/EBIT
4.24 8.91 5.28 5.01 7.15 7.15 7.15 6.70 -4.31
EV/S
0.1868 0.2174 0.25 0.221 0.2784 0.2295 0.2264 0.2705 0.2705 0.2705 6.85 0.2551 -0.57
EV/FCF
6.11 -6.91 16.53 8.92 6.02 5.88 11.47 21.22 21.22 21.22 30.33 13.16 28.66
Debt/EBITDA
2.73 4.31 3 2.3 1.02 1.36 1.05 1.11 1.11 1.11 0.61 1.13 1.71
Netdebt/Ebitda
1.03 3.48 1.96 -1.08 -1.08 0.4575 0.0263 0.1127 0.1127 0.1127 -1.25 -0.0742 -163.64
Debt/Ratio
0.85 0.84 0.86 0.87 0.87 0.1333 0.112 0.1022 0.1022 0.1022 0.07 0.2639 -34.84
Debt/Equity
5.68 5.31 5.9 6.7 6.7 1.19 0.7802 0.7097 1.32 1.32 0.58 2.14 -27.74
Debt/Net Income
7.21 -34.04 8.7 8.92 3.89 2.92 2.71 3.92 3.92 3.92 1.20 3.47 0.15
Бета
1.12 1.17 1.14 2.82 0.166 -4.27 -4.27 -0.97 0.2052 -229.55
Индекс Альтмана
4.58 5.1 5.15 6.28 3.06 3.1 18.57 6.48 6.51 6.51 6.23 7.54 16.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3269 0.3794 0.3808 0.4044 0.4371 0.4459 0.4952 0.5807 0.5833 0.5833 0.5084 5.94
Дивиденд
0.68 0.68 0.68 0.68 0.72 0.72 0.9694 0.971 0.768 0.768 0.8297 1.30
Див доход, ао, %
5.69 6.04 5.04 5.37 2.62 3.4 5.94 3.47 3.98 3.98 1.64 3.88 8.72
Дивиденды / прибыль, %
-296.04 62.1 -280.7 78 53.16 46.5 24.4 36.12 57.72 57.72 36.19 43.58 1.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
19.46 20.49 23.26 27.37 27.37 8.90
Персонал, чел
52000 52000 82000 77000 10.31