OTC: LNVGY - Lenovo Group Limited

Yield per half year: +34.24%
Sector: Technology

Reporting Lenovo Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $									15.46	13.5	11.22	12.91		11.29
Выручка, млрд $	29.57	33.87	38.71	46.3	44.91	43.04	45.35	51.04	55.69	60.74	71.62	61.95	56.86	61.95
Чистая прибыль, млрд $	0.473	0.635	0.817	0.829	-0.128	0.537	-0.136	0.65	0.96	1.211	2.03	1.6077	1.0105	1.6077
EV, млрд $							8.57	13.68	17.84	15.16	16.44	14.03	15.38	14.03
EBIT, млрд $							0.3316	1.087	1.4386	2.18	3.03	2.44	1.9749	2.44
EBITDA, млрд $			1.1576	1.3883	0.3591	1.43	1.079	1.893	2.61	3.1	4.29	3.79	3.39	3.79
FCF, млрд $	1.611	-0.427	0.757	-0.734	-0.635	1.316	-1.427	0.772	1.257	2.81	2.79	1.2233	0.8721	1.2233
Операционный денежный поток, млрд $							-0.7563	1.4726	2.21	3.65	4.08	2.8	2.16	2.8
Баланс стоимость, млрд $							1.0886	1.2607	1.4381	2.2	4.99	5.59	5.58	5.59
Операционная прибыль, млрд $	0.584	0.78	1.03	1.107	-0.064	0.661	0.386	1.178	1.439	2.18	3.08	2.67	1.9749	2.67
Операционные расходы, млрд $		33.05	37.6	45.3	44.35	42.37	44.96	49.86	49.28	7.59	8.97	7.83	7.83	7.83
CAPEX, млрд $	0.329	0.446	0.675	0.973	0.927	0.803	0.671	0.701	0.953	0.844	1.2841	1.5781	1.2859	1.5781

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд $	105.87	110.36	82.21	103.46	112.53	133.68	121.25	131.46	138.98	156.78	130.3	133.04	134.12	15.27	12.64	12.9	14.41	15.72	13.83
Чистая прибыль, млрд $	1.8	2.29	0.39	1.81	2.61	3.3	2.21	3.77	4.33	5.31	3.29	4.23	4.35	0.4372	0.1136	0.1765	0.2492	0.337	0.2477
EV, млрд $									19.09	16.45	16.17	12.93	9.07	10.43	14.65	13.65	13.76	16.52	15.38
EBIT, млрд $									0.7647	0.8782	0.5888	0.7772	0.8509	0.6798	0.205	0.2978	0.4173	0.6454	0.3823
EBITDA, млрд $	5.75	5.86	3.46	5.15	6.46	7.18	7.15	7.81	9.43	10.77	7.41	8.81	9.6	1.0301	0.5425	0.6374	0.765	1.003	0.7505
FCF, млрд $	9.52	2.97	1.6	1.56	4.57	13.88	2.91	1.93	10.66	2.94	8.91	1.5	14.24	-0.3604	-0.1298	0.3183	0.1085	0.0085	0.3226
Операционный денежный поток, млрд $									1.5606	0.6063	1.4625	0.3987	2.08	0.074	0.2444	0.6498	0.4538	0.3642	0.5761
Баланс стоимость, млрд $									2.81	3.31	3.8	4.29	4.32	5.32	5.59	5.41	5.13	5.6	5.58
Операционная прибыль, млрд $	10.93	4.35	3	2.52	5.84	15.23	4.74	3.51	12.18	4.97	11.56	3.28	16.61	0.75	0.2907	0.3901	0.514	0.6129	0.3823
Операционные расходы, млрд $									2.19	2.42	2.28	2.09	2.03	1.8623	1.8527	1.8618	2.01	1.9885	2.05
CAPEX, млрд $	1.82	1.97	2.07	1.92	1.99	2.02	2.29	2.39	2.44	2.47	2.55	2.6	2.62	0.4344	0.3742	0.3315	0.3452	0.3557	0.2535

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд	1.9323	2.73	3.62	4	3.93	4.25	3.56	4.25
Short Term Investments	0.0843	0.0702	0.0665	0.0594	0.0342	0.0712	0.0656	0.0712
Total Receivables		9.48	8.85	12.52	15.24	10.24	10.94	10.24
Товарно материальные запасы	3.79	3.43	4.95	6.38	8.3	6.37	6.7	6.37
Амортизация, млрд		0.7986	0.9698	1.06	1.2644	1.3527	1.4132	1.3527
Total Current Assets	15.66	16.89	18.73	23.34	29	22.94	22.69	22.94
Чистые активы, млрд	4.51	4.39	4.19	3.56	2.99			2.99
Активы, млрд	28.49	29.99	32.13	37.99	44.51	38.92	38.75	38.92
Short Term Debt	1.97	3.23	4.85	1.41	3.04	0.3953	0.152	0.3953
Long Term Debt	2.65	2.43	1.56	3.3	2.63	3.68	3.57	3.68
Задолженность, млрд	23.95	25.89	28.07	34.38	39.12	32.87	32.57	32.87
Чистый долг, млрд	2.77	2.99	2.89	1.3548	2	0.1093	0.4019	0.1093
Долг, млрд	4.62	5.65	6	4.19	5.93	4.36	3.96	4.36

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд	25.96	27.43	27.52	27.09	28.66	31.33	23.86	24.66	28.39	29.29	31.24	29.72	43.7	5.02	4.25	4.35	3.74	3.47	3.56
Short Term Investments									0.0835	0.0725	0.0342	0.0576	0.0604	0.0618	0.0109	0.0684	0.062	0.0666	0.0656
Total Receivables										16.8	15.24	14.8	12.35	11.85	10.24	10.13	11.6	12.06	10.94
Товарно материальные запасы									8.73	8.44	8.3	8.87	8.42	7.5	6.37	5.91	6.17	6.22	6.7
Амортизация, млрд													0.3335	0.3503	0.3375	0.3396	0.3477	0.3577	0.3682
Total Current Assets									27.57	30.48	29	29.11	28.12	26.13	22.94	22.27	23.41	23.23	22.69
Чистые активы, млрд									4	4.48	4.99	5.18	5.18	3.17
Активы, млрд									42.57	45.65	44.51	44.25	43.29	41.75	38.92	37.92	39.26	39.5	38.75
Short Term Debt									1.77	1.59	3.04	0.9181	0.707	0.6896	0.3953	0.3988	0.4143	0.1761	0.152
Long Term Debt									3.31	3.31	2.63	2.64	3.94	3.89	3.68	3.69	3.64	3.56	3.57
Задолженность, млрд									38.44	40.85	39.12	38.66	37.67	35.95	32.87	32.07	33.68	33.39	32.57
Чистый долг, млрд									1.7464	1.4566	2	0.02	-0.6753	-0.1486	0.1093	0.0167	0.5846	0.5367	0.4019
Долг, млрд	188.46	196.61	180.27	181.17	190.46	210.29	212.8	226.91	244.01	262.74	256.55	258.71	241.58	4.87	4.36	4.37	4.32	4	3.96

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS					0.91	1.21	1.56	1.54	-0.23	0.97	-0.33	0.99	1.56	1.78	3.1	2.48	1.5553	2.48
Цена акции ао	18.41	5.5	12.77	12.65	13.15	18.3	24.43	26.22	20.08	12	11.24	13.4	26.02	18.69	17.8	27.97	24.07	24.07
Число акций ао, млн											565	565	594	642	654.11	648.49	649.71	648.49
FCF/акцию											-2.52	1.2978	1.9548	4.28	4.27	1.8863	1.3423	1.8863

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	0.13	0.17	0.03	0.14	0.2	0.26	0.17	0.31	0.34	0.43	0.27	0.34	0.36	0.6691	0.1726	0.2709	0.3817	0.5162	0.3813
FCF/акцию									1.9527	0.3715	1.6786	0.0192	2.6	-0.5516	-0.1972	0.4885	0.1662	0.013	0.4965

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.55	25.27	28.79	23.36	-3.62	15.14	-4.41	13.4	26.59	29.31	47.48	30.4	18.09	30.4	20.64
ROA, %	3.56	3.88	4.64	3.65	-0.49	2.05	-0.68	2.04	3.1	3.24	4.92	3.85	2.6	3.85	10.11
ROIC, %	18.87	20.4	24.39	16.6	-0.27	9.19	-0.85	7.9	8.07	14.05	23.13			23.13	15.75
ROS, %		2.42	2.86	2.15	1.26	3.32	1.58	2.06	2.76	2.76	2.98	2.6	2.6	2.6	21.99
ROCE, %							3.67	11.44	16.22	20.53	25.75	18.99	15.56	18.99	22.16
Рентаб EBITDA, %			2.99	3	0.8	2.53	1.76	2.98	4.69	4.58	5.99	6.11	5.96	6.11	30.63
Чистая рентаб, %	2	2.3	2.7	2.4	-0.1	1.5	0.9	2.3	3.29	3.6	2.83	2.6	1.78	2.6	21.98
Operation Margin, %		2.42	2.86	2.15	1.26	1.54	0.85	2.31	2.84	2.84		4.31	4.31	4.31	27.68
Чистая процентная маржа, %	1.6	1.88	2.11	1.79	-0.29	1.24	-0.42	1.17	1.31	1.87	2.83			2.83	17.53

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %					12.99	16.18	9.8	11.4	11.25	8.63	2.17	3.3	4.64	6.24	4.56	20.64
ROA, %					1.2332	1.45	0.9143	1.162	1.2365	1.0282	0.2817	0.4594	0.6459	0.8558	0.6331	10.11
ROCE, %					6.86	7.8	5.1	6.73	7.17	5.62	1.6582	2.35	3.31	5.12	3.04	22.16
Рентаб EBITDA, %	5.74	5.37	5.89	5.94	6.79	6.87	5.69	6.62	7.15	6.75	4.29	4.94	5.31	6.38	5.43	30.63
Чистая рентаб, %					2.87	3.18	2.47	3.04	3.17	2.86	0.9	1.37	1.73	2.14	1.79	21.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/S	0.3	0.4	0.3	0.2	0.2	0.1	0.2	0.2	0.28	0.2	0.2015	0.2247	0.2635	0.2247	7.51
P/BV	3.6	4.6	4.5	3.7	2.1	1.6	2	1.9	5.02	3.5	2.68	2.3	2.42	2.3	6.60
P/E	16.7	17.6	15.3	213.6	8.2	22.7	-1037.97	11.5	16.68	9.4	7.11	8.66	14.83	8.66	33.38
P/FCF		-564.95	259.96	-481.53	-359.88	67.04	-111.78	157.8	141.25	167.42		9.23	9.23	9.23	31.42
E/P		0.31	0.36	0.47	-0.11	0.48	-0.1	0.44	0.33	0.28		0.1424	0.1424	0.1424	9.88
EV/EBITDA			191.6	129.01	322.94	102.91	180.23	98.82	6.83	3.98	3.83	3.7	4.54	3.7	18.45
EV/S												0.2331	0.2265	0.2265	7.07
EV/FCF													11.47	11.47	27.99
Debt/EBITDA							4.31	3	2.3	1.02	1.3828	1.1509	1.1504	1.1504	0.75
Netdebt/Ebitda			-2.93	1.5	10.66	1.03	3.48	1.96	-1.08	-1.08		0.0288	0.0288	0.0288	-0.94
Debt/Ratio		0.84	0.84	0.85	0.88	0.85	0.84	0.86	0.87	0.87		0.112	0.112	0.112	0.09
Debt/Equity			5.48	6.02	7.86	5.68	5.31	5.9	6.7	6.7		1.4582	1.4582	1.4582	0.57
Debt/Net Income												2.71	2.71	2.71	1.44
Бета									1.12	1.17	1.14	2.82	1.8667	1.8667	-0.23
Индекс Альтмана		10.94	11.24	6.39	4.9	4.58	5.1	5.15	6.28	3.06	3.1	18.57	18.57	18.57	35.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/S	0.2092	0.2108	0.201	0.18	0.1357	0.1605	0.2337	0.2365	0.239	0.2875	0.2643	7.51
P/BV	4.19	3.13	2.63	2.31	1.7323	1.8228	2.41	2.33	2.36	2.61	2.42	6.60
P/E	8.71	7.99	7.09	6.2	4.56	5.56	9	10.79	13.5	18.25	14.88	33.38
EV/EBITDA	4.37	4.15	3.89	3.02	2.07	2.51	3.87	4.08	4.63	5.6	4.87	18.45
Debt/EBITDA	5	4.36	6.54	3.51	4.32	4.73	8.04	6.86	5.65	3.99	5.28	0.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд																	0.3808	0.4044	0.4371	0.4459	0.4952	0.5807	0.5833		0.5833
Дивиденд	0.0998	0.1264	0.2611	0.1384	0.1336	0.1334	0.1485	0.4054	0.0258	0.1828	0.2259	0.23	0.35	0.5	0.6	0.68	0.68	0.68	0.68	0.72	0.72	0.9703	0.9714	0.7684	0.9714
Див доход, ао, %	0	0	0	0	0	0	0	1.7011	0.2324	1.4721	1.6101	2.04	2.11	2.36	3.41	5.69	6.04	5.04	5.37	2.62	3.4	5.95	3.47	4.04	3.47	1.41
Дивиденды / прибыль, %												25.8	32.2	33	35.9		62.1		78	53.16	46.5	24.4	36.12	57.72	36.12	31.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3682	0.1214	0	0.0008	0.4554	0.1234	0.0011	0.218	0.4588	0.1245
Дивиденды / прибыль, %	71.91	18.98	0.000243	0.1551	84.14	28.23	0.9515	123.52	184.07	36.94	31.55

	Industry average	5 quarters average	CAGR 5

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Тарифы

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Чист. проц. доходы, млрд	0.0321	0.0274	0.0479	0.0348	0.0565	0.1247	0.1441	0.1247
Расходы на обслуживание долга	0.2374	0.2617	0.267	0.2748	0.2586	0.3161	0.2752	0.3161
Всего задолженность	19.46	20.49	23.26	27.37				27.37
Персонал, чел				52000	52000	82000	77000

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
Чист. проц. доходы, млрд	0.0141	0.0145	0.0188	0.0187	0.0309	0.0319	0.0433	0.0402	0.0383	0.035	0.0306
Расходы на обслуживание долга	0.0677	0.0651	0.0606	0.0621	0.0943	0.0851	0.0746	0.0697	0.0637	0.1743	0.2844

	CAGR 5

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