Ratings Lenovo Group Limited OTC Markets

Equities

LNVGY

US5262501050

Delayed OTC Markets Other stock markets 03:08:36 2024-05-14 pm EDT			5-day change	1st Jan Change
26.28 ^USD	+1.02%		+9.32%	-6.04%

May. 09	China stocks rise on trade growth, property support	RE
May. 09	China stocks rise on trade growth, property support	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company shows low valuation levels, with an enterprise value at 2.23 times its sales.
The company has a low valuation given the cash flows generated by its activity.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
LENOVO GROUP LIMITED	-6.04%	16.13B	-
DELL TECHNOLOGIES INC.	+75.54%	93.51B	B-
HP INC.	+2.53%	29.3B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+3.74%	22.59B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+12.44%	19.56B	C-
LOGITECH INTERNATIONAL S.A.	+0.93%	13.25B	A-
ASUSTEK COMPUTER INC.	+4.60%	10.67B	B-
TD SYNNEX CORPORATION	+14.26%	10.42B	C
WISTRON CORPORATION	+13.08%	9.83B	A-
DAWNING INFORMATION INDUSTRY CO., LTD.	+12.00%	8.82B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes