Business Description
Lenovo Group Ltd
ISIN : HK0992009065
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 4.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 19.2 | |||||
3-Year EPS without NRI Growth Rate | 33 | |||||
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.55 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.76 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.4 | |||||
9-Day RSI | 36.64 | |||||
14-Day RSI | 38.51 | |||||
6-1 Month Momentum % | 18.23 | |||||
12-1 Month Momentum % | 13.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 50.83 | |||||
Days Sales Outstanding | 54.08 | |||||
Days Payable | 80.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.47 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 4.47 | |||||
5-Year Yield-on-Cost % | 6.56 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 9.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.1 | |||||
Operating Margin % | 3.25 | |||||
Net Margin % | 1.57 | |||||
FCF Margin % | 0.55 | |||||
ROE % | 16.21 | |||||
ROA % | 2.22 | |||||
ROIC % | 5.73 | |||||
ROC (Joel Greenblatt) % | 50.96 | |||||
ROCE % | 12.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.81 | |||||
Forward PE Ratio | 10.87 | |||||
PE Ratio without NRI | 15.87 | |||||
Price-to-Owner-Earnings | 16.45 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 2.45 | |||||
Price-to-Free-Cash-Flow | 51.53 | |||||
Price-to-Operating-Cash-Flow | 8.97 | |||||
EV-to-EBIT | 8.7 | |||||
EV-to-Forward-EBIT | 5.84 | |||||
EV-to-EBITDA | 4.67 | |||||
EV-to-Forward-EBITDA | 3.83 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-Forward-Revenue | 0.22 | |||||
EV-to-FCF | 44.04 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 11.49 | |||||
FCF Yield % | 2.23 | |||||
Forward Rate of Return (Yacktman) % | 27.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lenovo Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 435,798.699 | ||
EPS (TTM) (HK$) | 0.547 | ||
Beta | 0.36 | ||
Volatility % | 40.74 | ||
14-Day RSI | 38.51 | ||
14-Day ATR (HK$) | 0.330359 | ||
20-Day SMA (HK$) | 8.6715 | ||
12-1 Month Momentum % | 13.67 | ||
52-Week Range (HK$) | 6.9 - 11.1 | ||
Shares Outstanding (Mil) | 12,391.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lenovo Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lenovo Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Lenovo Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |