Lenovo Group Ltd. - ADR

Lenovo Group Ltd. - ADR

LNVGY

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Market Cap$35.48B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Lenovo Group Ltd. - ADRLenovo Group Ltd. - ADR19.31.75%25%0.40.9

Earnings Call Q4 2026

May 22, 2026 - AI Summary

Strong Q4 + FY performance (operational excellence despite headwinds): - Group Q4 revenue: $21.6B, +27% YoY; record since pandemic. - Profitability: Adjusted net income doubled YoY; Hong Kong IFRS net income nearly 6x (per management). - FY1 (fiscal year) headline: revenue surpassed $83B +20% YoY, with adjusted net income +42% YoY (faster than revenue). - AI momentum is accelerating: AI-related revenue 38% of group in the quarter (but note: CFO later also states AI-related revenues +84% YoY for the quarter—see “surprising/possible inconsistency” below).
AI is the central growth engine; “personal AI” + “enterprise AI infrastructure” playbook: - AI-related revenue (Q4): +84% YoY (CFO statement) and accounts for 38% of group revenue. - AI pipeline: $21B for ISG (AI servers) supporting continued growth momentum. - Product/strategy: “Hybrid AI advantage” with NVIDIA and expanding enterprise AI deployments; TruScale designed to capture AI inferencing demand with flexible consumption-style economics.
IDG (PC + smartphones) delivers outperformance and keeps margins resilient: - IDG Q4 revenue: $14.6B, +24% YoY; operating margin 6.9%. - PC execution: Q4 global PC market share 24.4% (+1.3pp YoY); premium PC 50% of shipments and +29% YoY. - Sustainability of demand/margins: management claims no major demand pull-in adjustment to full-year targets; expects units down YoY in the fiscal year but revenue to still grow via higher AUR/mix. - Cost resilience explanation: strong supply chain scale + procurement + “design-to-cost” + disciplined expense management.

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$35.43

Current Fair Value

38.1% downside

Overvalued by 38.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$35.48 Billion
Enterprise Value$37.73 Billion
Dividend Yield$0.97 (1.75%)
Earnings per Share$3.2
Beta1.13
Outstanding Shares644,744,000

Return

Return on Equity25.02%ROE
Return on Assets3.34%
Return on Invested Capital20.49%

Valuation & Multiples

P/E Ratio19.25P/E Ratio
PEG4.03PEG
Price to Sales0.45Price to Sales
Price to Book Ratio4.4Price to Book Ratio
Enterprise Value to Revenue0.45
Enterprise Value to EBIT11.68
Enterprise Value to Net Income19
Total Debt to Enterprise0.19
Debt to Equity0.94Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 28, 2026
EPS Estimate
$0.40
Average shareholder expectation
Revenue Estimate
$18.84 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 12, 2026
EPS Estimate
$0.80
Average shareholder expectation
Revenue Estimate
$22.18 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.00%▼ 0.00%
Total Invested$346,020▼ 65.56%
Investors Holding8▼ 1.00%

ESG Score

No data

About Lenovo Group Ltd.

CEO: Yuanqing Yang

Relevant Senate Committees

Finance

As a global manufacturing company, Lenovo is directly affected by this committee's decisions on corporate taxation, international trade policy (e.g., tariffs on goods imported from China), and customs duties, all of which significantly impact its profitability and competitive position.

Commerce, Science, and Transportation

This committee has broad jurisdiction over interstate commerce, consumer protection (FTC), and technology regulation (e.g., data privacy, competition in the tech sector). These areas can directly impact how Lenovo designs, markets, and sells its computer and storage products in the U.S.

Foreign Relations

Lenovo is a Chinese multinational company. This committee's influence on U.S. foreign policy, trade agreements, and potential sanctions (especially concerning US-China relations or tech export controls) can directly impact Lenovo's supply chain, market access, and overall business operations.