Lenovo Group Ltd ADR LNVGY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Lenovo and Cisco Announce Strategic Partnership to Simplify Path to AI Innovation
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Lenovo Expands Mideast Ties With $2 Billion Convertible Bond, Saudi Fund Deal — Update
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Lenovo Powers AI Avatars to Explore the Role of Technology in Mental Health
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Lenovo to Issue $2.0 Billion Convertible Bonds to Saudi Sovereign Wealth Fund
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Lenovo ranks 10th in the Gartner® Supply Chain Top 25 for 2024 report
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Lenovo's Quarterly Profit Surges as It Bets on AI to Drive PC Demand — Update
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Lenovo's Quarterly Profit More Than Doubled on Higher Computer Sales
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Lenovo Group: Q4 and Full Year Financial Results 2023/24
Trading Information
- Previous Close Price
- $30.09
- Day Range
- $28.60–28.87
- 52-Week Range
- $18.39–30.25
- Bid/Ask
- $28.70 / $29.23
- Market Cap
- $17.34 Bil
- Volume/Avg
- 76,188 / 49,401
Key Statistics
- Price/Earnings (Normalized)
- 16.65
- Price/Sales
- 0.33
- Dividend Yield (Trailing)
- 3.37%
- Dividend Yield (Forward)
- 3.37%
- Total Yield
- 3.37%
Company Profile
Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 60%, 13%, and 17% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.
- Sector
- Technology
- Industry
- Computer Hardware
- Stock Style Box
- Large Value
- Total Number of Employees
- 69,500
- Website
- https://www.lenovo.com
Competitors
Valuation
Metric
|
LNVGY
|
DELL
|
HPQ
|
---|---|---|---|
Price/Earnings (Normalized) | 16.65 | 23.83 | 10.77 |
Price/Book Value | 3.11 | — | — |
Price/Sales | 0.33 | 1.38 | 0.69 |
Price/Cash Flow | 8.67 | 15.62 | 8.60 |
Price/Earnings
LNVGY
DELL
HPQ
Financial Strength
Metric
|
LNVGY
|
DELL
|
HPQ
|
---|---|---|---|
Quick Ratio | 0.58 | 0.44 | 0.35 |
Current Ratio | 0.87 | 0.74 | 0.71 |
Interest Coverage | 3.46 | 3.39 | 7.10 |
Quick Ratio
LNVGY
DELL
HPQ
Profitability
Metric
|
LNVGY
|
DELL
|
HPQ
|
---|---|---|---|
Return on Assets (Normalized) | 3.00% | 6.17% | 9.22% |
Return on Equity (Normalized) | 19.65% | — | — |
Return on Invested Capital (Normalized) | 13.57% | 24.55% | 41.27% |
Return on Assets
LNVGY
DELL
HPQ
Computer Hardware Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
DELL
| Dell Technologies Inc Ordinary Shares - Class C | Nntfrvjy | Bswl | $127.3 Bil | |
ANET
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SMCI
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HPQ
| HP Inc | Bqnlrvnv | Xdn | $37.5 Bil | |
CAJPY
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CAJFF
| Canon Inc | Vvnkqzbs | Rkht | $28.2 Bil | |
WDC
| Western Digital Corp | Sscrfysw | Wqm | $24.9 Bil | |
NTAP
| NetApp Inc | Dqrcrffd | Vrnm | $24.9 Bil | |
STX
| Seagate Technology Holdings PLC | Mhcfqmxj | Ycxm | $19.6 Bil | |
LOGI
| Logitech International SA | Xqzwsyvz | Fft | $15.2 Bil |