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Lenovo Group Ltd LNVGF

Morningstar Rating
$1.15 +0.10 (9.44%)
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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.

Price vs Fair Value

LNVGF is trading at a 26% discount.
Price
$1.05
Fair Value
$6.84
Uncertainty
High
1-Star Price
$3.34
5-Star Price
$1.13
Economic Moat
Pnmm
Capital Allocation
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News

Trading Information

Previous Close Price
$1.05
Day Range
$1.101.15
52-Week Range
$0.891.45
Bid/Ask
$1.09 / $1.18
Market Cap
$14.25 Bil
Volume/Avg
1,425 / 14,054

Key Statistics

Price/Earnings (Normalized)
11.80
Price/Sales
0.24
Dividend Yield (Trailing)
4.63%
Dividend Yield (Forward)
4.63%
Total Yield
4.63%

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
71,090

Competitors

Valuation

Metric
LNVGF
DELL
HPQ
Price/Earnings (Normalized)
11.8014.078.41
Price/Book Value
2.05
Price/Sales
0.240.770.53
Price/Cash Flow
6.559.336.82
Price/Earnings
LNVGF
DELL
HPQ

Financial Strength

Metric
LNVGF
DELL
HPQ
Quick Ratio
0.580.470.35
Current Ratio
0.870.760.71
Interest Coverage
3.463.157.10
Quick Ratio
LNVGF
DELL
HPQ

Profitability

Metric
LNVGF
DELL
HPQ
Return on Assets (Normalized)
3.00%5.80%9.25%
Return on Equity (Normalized)
19.65%
Return on Invested Capital (Normalized)
13.57%23.06%41.54%
Return on Assets
LNVGF
DELL
HPQ
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Computer Hardware Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
ANET
Arista Networks IncXytvv$86.8 Bil
DELL
Dell Technologies Inc Ordinary Shares - Class CVjnyc$66.9 Bil
SMCI
Super Micro Computer IncMvhlvn$48.4 Bil
CAJFF
Canon IncBlmdb$28.7 Bil
CAJPY
Canon Inc ADRKlfn$28.7 Bil
HPQ
HP IncBrh$27.7 Bil
STX
Seagate Technology Holdings PLCNfzb$19.5 Bil
WDC
Western Digital CorpZtcrw$19.4 Bil
NTAP
NetApp IncHbdjp$18.4 Bil
LOGI
Logitech International SAZwxdp$13.7 Bil

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