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Equity
Lenovo Group(LNVGF)
USD --+0.00%
Reward39Moderate
Risk55Medium-High
📊75%Data
Thin 2% profit margin · 4.1% dividend yield · Revenue growing 18% YoY
LNVGF
+0.0 · +0.00%
USD · PINK
Lenovo Group | Technology
Value Trap
Market Cap:14.76Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LNVGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $23.21.

What is Lenovo Group?

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services.

LNVGF · Verdict

Limited reward · elevated risk

LNVGF's standout is valuation; profitability and growth weigh on the picture.

Based on 88% data coverage

LNVGF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation88/100

    P/E 11.7× · PEG 1.08

Watchouts 4

  • Profitability20/100

    2% net margin · 24% ROE

  • Growth23/100

    Rev -1.2% CAGR · earnings -12.0%

  • Balance sheet32/100

    Interest covered 2.9×

  • Cash flow45/100

    -0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Lenovo Group?

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 is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 14.76B, and a P/E ratio of 9.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap14.76B
P/E Ratio9.8333
Dividend Yield4.13%
52 Week High1.6852
52 Week Low0.7854
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding12B
No. of Employees72,000
IndustryComputer Hardware
ExchangePINK
Beta0.815
CurrencyUSD
Websitewww.lenovo.com
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