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5-day change | 1st Jan Change | ||
11.22 HKD | -2.60% | +1.45% | +2.75% |
May. 31 | CISI Financial Unit Buys $8.2 Million Lenovo Bonds | MT |
May. 30 | Cisco, Lenovo Collaborate on AI Solutions for Enterprise Customers | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 2.44 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.75% | 17.8B | B- | ||
+82.43% | 99.15B | B- | ||
+21.30% | 35.72B | B- | ||
+3.95% | 22.94B | B | ||
+9.22% | 19.58B | C- | ||
+12.09% | 15.18B | A- | ||
+4.80% | 11.72B | B- | ||
+21.59% | 11.17B | C | ||
+13.59% | 9.89B | A- | ||
+128.53% | 9.06B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Lenovo Group Limited