OTC: LNVGY - Lenovo Group Limited

Yield per half year: +34.24%
Sector: Technology

Reporting Lenovo Group Limited

Capitalization

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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15.46 13.5 11.22 12.91 11.29
Выручка, млрд $
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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 $
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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 $
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8.57 13.68 17.84 15.16 16.44 14.03 15.38 14.03
EBIT, млрд $
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0.3316 1.087 1.4386 2.18 3.03 2.44 1.9749 2.44
EBITDA, млрд $
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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 $
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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 $
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-0.7563 1.4726 2.21 3.65 4.08 2.8 2.16 2.8
Баланс стоимость, млрд $
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1.0886 1.2607 1.4381 2.2 4.99 5.59 5.58 5.59
Операционная прибыль, млрд $
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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 $
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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 $
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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


Balance sheet

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


Share

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS 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
Show graph 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
Show graph Число акций ао, млн 565 565 594 642 654.11 648.49 649.71 648.49
Show graph FCF/акцию -2.52 1.2978 1.9548 4.28 4.27 1.8863 1.3423 1.8863


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % 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
Show graph ROA, % 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
Show graph ROIC, % 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
Show graph ROS, % 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
Show graph ROCE, % ROCE 3.67 11.44 16.22 20.53 25.75 18.99 15.56 18.99 22.16
Show graph Рентаб EBITDA, % Ebitda margin 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
Show graph 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
Show graph 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
Show graph 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


Coefficients

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph 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
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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
Show graph 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
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-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
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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
Show graph 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
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0.2331 0.2265 0.2265 7.07
EV/FCF
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11.47 11.47 27.99
Debt/EBITDA
Show graph Debt/Ebitda
4.31 3 2.3 1.02 1.3828 1.1509 1.1504 1.1504 0.75
Netdebt/Ebitda
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-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
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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
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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
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2.71 2.71 2.71 1.44
Бета
Show graph Beta
1.12 1.17 1.14 2.82 1.8667 1.8667 -0.23
Индекс Альтмана
Show graph Altman
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


Dividends

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 CAGR
Див.выплата, млрд
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0.3808 0.4044 0.4371 0.4459 0.4952 0.5807 0.5833 0.5833
Дивиденд
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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, %
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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, %
Show graph Div payout ratio
25.8 32.2 33 35.9 62.1 78 53.16 46.5 24.4 36.12 57.72 36.12 31.55


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Other

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