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Equity
LNVGY
+0.0 · +0.00%
USD · PINK

Lenovo Group Ltd PK(LNVGY) Stock Analysis | Technology

USD --+0.00%
Reward40Moderate
Risk49Moderate
75%Data
Thin 2% profit margin · 4.0% dividend yield · Revenue growing 18% YoY
Value Trap
Market Cap:15.42Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
4 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on LNVGY 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.
New listing — limited trading history
Fundamental and analyst data are available for LNVGY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $28.74.

What is Lenovo Group Ltd PK?

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

LNVGY · Verdict

Moderate reward · moderate risk

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

Based on 88% data coverage

LNVGY · Verdict

What’s working & what to watch

Strengths 1

  • Valuation88/100

    P/E 12.1× · PEG 1.11

Watchouts 4

  • Profitability20/100

    2% net margin · 24% ROE

  • Growth26/100

    Rev -1.2% CAGR · earnings -12.0%

  • Balance sheet45/100

    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 Ltd PK?

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 15.42B, and a P/E ratio of 10.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap15.42B
P/E Ratio10.2273
Dividend Yield4.02%
Beta0.815
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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