Legend Holdings Ltd Shs -H- Unitary 144A/Reg S 03396

Morningstar Rating

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

03396 is trading at a LOCK|#!T<V^ premium.
Price
HK$15.21
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.36B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.32
Price/Sales
0.05
Dividend Yield (Trailing)
0.72%
Dividend Yield (Forward)
0.72%
Dividend Payment Schedule
Aug
Total Yield
0.72%

Company Profile

Legend Holdings Ltd is a diversified industrial and investment group in China. It operates businesses through two segments: diversified industries operation, and industrial incubations and investments. The Industrial operations segment includes Lenovo, which is engaged in providing intelligent devices and infrastructure, and creates intelligent solutions, services and software; Levima Group, which is engaged in the research and development, production and sales of material products; Joyvio Group, which operates mainly to engaged in modern agriculture and food related business; and BIL, which mainly offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. It derives the majority of its revenue from Lenovo.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Core
Total Number of Employees
88,843

Valuation

Metric
03396
Price/Earnings (Normalized)
11.32
Price/Book Value
0.64
Price/Sales
0.05
Price/Cash Flow
1.56
Price/Earnings
03396

Financial Strength

Metric
03396
Quick Ratio
0.53
Current Ratio
0.78
Interest Coverage
3.61
Quick Ratio
03396

Profitability

Metric
03396
Return on Assets (Normalized)
2.37%
Return on Equity (Normalized)
36.81%
Return on Invested Capital (Normalized)
7.55%
Return on Assets
03396

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