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Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations; and a family of mobile Internet devices, including tablets and smartphones. In addition, it provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. Further, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, and investment management services. Additionally, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. Furthermore, the company distributes smartphone, tablet, server, and storage. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lenovo Group Ltd is a global technology firm that designs, manufactures and sells personal computers, servers, storage, smart devices and enterprise services for consumer and business customers. Long-term growth may be supported by rising data-center and AI infrastructure demand, expansion of services and software, and its large global distribution network, which could appeal to investors seeking diversified exposure to hardware and recurring revenue.
Key risks include geopolitical and regulatory tensions related to China, semiconductor supply constraints and sensitivity to cyclical PC and enterprise IT spending.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 2135.99M | 2767.73M | 1774.20M | 1017.71M | 856.66M |
| Minority interest | -73.11M | -115.51M | 817.74M | 1627.99M | 1466.85M |
| Net income | 1607.72M | 2029.82M | 1210.84M | 718.85M | 650.10M |
| Selling general administrative | 2311.77M | 2944.23M | 2984.36M | 2524.82M | 2209.34M |
| Selling and marketing expenses | 3285.13M | 3746.29M | 3044.97M | 2972.26M | 2657.97M |
| Gross profit | 10501.09M | 12048.98M | 9767.89M | 8357.30M | 7370.64M |
| Reconciled depreciation | 1352.68M | 1264.36M | 1060.02M | 969.79M | 798.62M |
| Ebit | 2435.16M | 3026.28M | 2041.21M | 1279.41M | 1094.06M |
| Ebitda | 3787.84M | 4290.65M | 3101.23M | 2249.20M | 1892.68M |
| Depreciation and amortization | 1352.68M | 1264.36M | 1060.02M | 969.79M | 798.62M |
| Operating income | 2668.82M | 3080.57M | 2180.41M | 1438.60M | 1177.82M |
| Other operating expenses | 59278.03M | 68537.65M | 58561.90M | 49277.75M | 49860.13M |
| Interest expense | 316.11M | 258.55M | 267.01M | 261.70M | 237.40M |
| Tax provision | 455.16M | 622.40M | 461.20M | 213.20M | 199.46M |
| Interest income | 124.73M | 56.46M | 34.75M | 47.85M | 27.40M |
| Net interest income | -532.98M | -305.93M | -373.89M | -406.34M | -309.63M |
| Income tax expense | 455.16M | 622.40M | 461.20M | 213.20M | 199.46M |
| Total revenue | 61946.85M | 71618.22M | 60742.31M | 50716.35M | 51037.94M |
| Total operating expenses | 7832.27M | 8968.41M | 7587.48M | 6918.71M | 6192.83M |
| Cost of revenue | 51445.76M | 59569.24M | 50974.43M | 42359.04M | 43667.30M |
| Total other income expense net | -308.27M | -203.58M | -667.56M | -382.67M | -193.26M |
| Net income from continuing ops | 1680.83M | 2145.33M | 1313.00M | 804.50M | 657.20M |
| Net income applicable to common shares | - | 2029.82M | 1135.70M | 665.09M | 596.34M |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 38750.95M | 38920.06M | 44510.44M | 37990.63M | 32128.17M |
| Intangible assets | 3441.13M | 3269.90M | 3198.87M | 3557.61M | 3767.09M |
| Other current assets | 1422.42M | - | 16731.71M | 13827.01M | 10169.06M |
| Total liab | 32669.77M | 32873.04M | 39115.74M | 34380.10M | 28068.87M |
| Total stockholder equity | 5582.59M | 5587.59M | 4990.64M | 3559.04M | 4191.21M |
| Other current liab | 13613.70M | 16320.42M | 45.12M | 303.37M | 117.39M |
| Common stock | 3500.99M | 3282.32M | 3203.91M | 3203.91M | 3185.92M |
| Capital stock | 3500.99M | 3282.32M | 3203.91M | 3203.91M | 3185.92M |
| Retained earnings | 5207.11M | 4805.92M | 3803.21M | 2204.39M | 1438.11M |
| Other liab | - | - | 3460.76M | 3375.61M | 2899.33M |
| Good will | 4904.27M | 4997.22M | 4867.92M | 4847.39M | 4715.31M |
| Other assets | 0.00M | - | 2952.20M | 2620.10M | 2283.98M |
| Cash | 3559.83M | 4250.09M | 3930.29M | 3068.39M | 3550.99M |
| Total current liabilities | 26059.16M | 26093.36M | 32758.74M | 27371.64M | 23258.12M |
| Current deferred revenue | 1512.64M | -395.33M | 18640.89M | 15433.28M | 10785.41M |
| Net debt | 401.86M | 109.27M | 2002.77M | 1354.83M | 2888.21M |
| Short term debt | 152.01M | 395.33M | 3036.81M | 1414.19M | 4845.60M |
| Short long term debt | 50.43M | 271.62M | 2891.71M | 1280.53M | 4753.62M |
| Short long term debt total | 3961.69M | 4359.35M | 5933.06M | 4423.21M | 6439.20M |
| Other stockholder equity | 547.35M | -8088.24M | -7007.12M | -5408.30M | -4624.04M |
| Property plant equipment | - | - | 2986.07M | 2674.91M | 2514.92M |
| Total current assets | 22687.18M | 22940.85M | 28996.86M | 23335.35M | 18733.44M |
| Net tangible assets | - | - | -3623.50M | -5612.21M | -5553.28M |
| Short term investments | 7.57M | 71.16M | 34.20M | 59.38M | 66.48M |
| Net receivables | 10936.70M | 7901.23M | 15244.90M | 12518.94M | 8850.85M |
| Long term debt | 3569.23M | 3683.18M | 2633.35M | 3299.58M | 1564.62M |
| Inventory | 6702.68M | 6371.86M | 8300.66M | 6380.58M | 4946.91M |
| Accounts payable | 10505.43M | 9772.93M | 11035.92M | 10220.80M | 7509.72M |
| Accumulated other comprehensive income | -3672.86M | - | - | - | - |
| Non currrent assets other | 397.49M | 202.53M | 424.24M | 275.36M | 224.40M |
| Non current assets total | 16063.77M | 15979.20M | 15513.58M | 14655.28M | 13394.73M |
| Capital lease obligations | 342.03M | 404.56M | 408.00M | 466.93M | 438.78M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -1915.02M | -334.27M | -96.60M | 17.29M | -35.83M |
| Change to liabilities | - | 5086.07M | 6789.65M | 1128.57M | -163.70M |
| Total cashflows from investing activities | - | -1498.39M | -975.90M | -956.95M | -699.75M |
| Net borrowings | - | -476.45M | -1033.38M | 39.83M | 675.22M |
| Total cash from financing activities | -413.78M | -1757.37M | -3228.15M | -238.49M | 122.67M |
| Change to operating activities | - | -2795.51M | -2795.51M | -2795.51M | -2795.51M |
| Net income | 2135.99M | 2767.73M | 1774.20M | 1017.71M | 856.66M |
| Change in cash | 319.80M | 861.90M | -482.61M | 888.14M | 814.84M |
| Begin period cash flow | 3930.29M | 3068.39M | 3550.99M | 2662.85M | 1848.02M |
| End period cash flow | 4250.09M | 3930.29M | 3068.39M | 3550.99M | 2662.85M |
| Total cash from operating activities | 2801.40M | 4076.98M | 3652.77M | 2209.92M | 1472.57M |
| Issuance of capital stock | 204.26M | 387.50M | 17.99M | 300.00M | 157.34M |
| Depreciation | 1352.68M | 1264.36M | 1060.02M | 969.79M | 798.62M |
| Other cashflows from investing activities | - | 60.74M | 36.65M | -34.08M | 27.63M |
| Dividends paid | -580.68M | -495.21M | -445.87M | -437.15M | 404.35M |
| Change to inventory | 1876.07M | -1925.11M | -1481.37M | -1526.13M | 496.71M |
| Change to account receivables | 4719.42M | -2795.51M | -3646.84M | 674.05M | -326.93M |
| Sale purchase of stock | -46.44M | -254.49M | -16.57M | 4257.26M | 6360.35M |
| Other cashflows from financing activities | 12698.60M | 10021.34M | 5751.52M | 22.60M | 24.01M |
| Change to netincome | - | 417.35M | -279.53M | 244.80M | 17.77M |
| Capital expenditures | 1578.15M | 1284.08M | 843.75M | 953.08M | 700.82M |
| Change in working capital | -228.11M | 365.45M | 1661.44M | 276.49M | 6.08M |
| Stock based compensation | 336.13M | 368.92M | 291.74M | 258.61M | 214.82M |
| Other non cash items | 516.04M | 305.93M | 373.89M | 406.34M | 309.40M |
| Free cash flow | 1223.26M | 2792.90M | 2809.02M | 1256.84M | 771.75M |
Sector: Technology Industry: Computer Hardware
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LNVGY Lenovo Group Ltd PK |
-3.19 6.29% |
47.51 | 13.59 | 9.03 | 0.24 | 2.81 | 0.25 | 4.10 |
| SNDK Sandisk Corp |
-67.25 6.88% |
910.44 | 21.05 | 6.87 | 11.07 | 14.44 | 11.00 | 16.82 |
| STX Seagate Technology PLC |
-10.41 1.89% |
541.31 | 57.81 | 22.52 | 14.39 | 84.53 | 15.20 | 43.61 |
| DELL Dell Technologies Inc |
-16.61 4.45% |
357.06 | 24.44 | 15.65 | 1.22 | 4.39 | 1.34 | 12.81 |
| ANET Arista Networks |
2.87 1.46% |
199.55 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations; and a family of mobile Internet devices, including tablets and smartphones. In addition, it provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. Further, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, and investment management services. Additionally, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. Furthermore, the company distributes smartphone, tablet, server, and storage. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.
| Name | Title | Year Born |
|---|---|---|
| Mr. Yuanqing Yang | Chairman & CEO | 1964 |
| Mr. Chuanzhi Liu | Founder, Honorary Chairman & Sr. Advisor | 1944 |
| Mr. Wai Ming Wong | Exec. VP & CFO | 1958 |
| Dr. Yong Rui | Sr. VP & CTO | 1970 |
| Mr. Arthur Hu | Sr. VP & Global Chief Information Officer | NA |
| Ms. Jenny Lai | VP of Investor Relations | NA |
| Ms. Laura G. Quatela | Sr. VP & Chief Legal Officer | 1957 |
| Ms. Jian Qiao | Sr. VP and Chief Strategy & Marketing Officer | 1968 |
| Ms. Lan Gao | Sr. VP of HR | 1966 |
| Mr. Zhiqiang He | Sr. VP and Pres of Lenovo Capital & Incubator Group | 1963 |
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