Is Lenovo Group (SEHK:992) Pricing Reflect A Double Digit Discount To Intrinsic Value Estimates

Simply Wall St.01-25 21:21

If you are wondering whether Lenovo Group's current share price lines up with its underlying value, this breakdown is designed to give you a clear, numbers first view. Lenovo's shares last closed at ...

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Lenovo's shares last closed at ...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/tech/hkg-992/lenovo-group-shares/news/is-lenovo-group-sehk992-pricing-reflect-a-double-digit-disco\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Lenovo Group (SEHK:992) Pricing Reflect A Double Digit Discount To Intrinsic Value Estimates</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Lenovo Group (SEHK:992) Pricing Reflect A Double Digit Discount To Intrinsic Value Estimates\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-25 21:21 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/hk/tech/hkg-992/lenovo-group-shares/news/is-lenovo-group-sehk992-pricing-reflect-a-double-digit-disco><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Lenovo Group's current share price lines up with its underlying value, this breakdown is designed to give you a clear, numbers first view. Lenovo's shares last closed at ...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/tech/hkg-992/lenovo-group-shares/news/is-lenovo-group-sehk992-pricing-reflect-a-double-digit-disco\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0128525689.USD","symbol_name":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","start_time":0,"source_url":"https://simplywall.st/stocks/hk/tech/hkg-992/lenovo-group-shares/news/is-lenovo-group-sehk992-pricing-reflect-a-double-digit-disco","article_id":"2606049265","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9621091-choice2-main-header/1585186855318"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/hk/tech/hkg-992/lenovo-group-shares/news/is-lenovo-group-sehk992-pricing-reflect-a-double-digit-disco","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2606049265","pubTimestamp":1769347295,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Lenovo Group's current share price lines up with its underlying value, this breakdown is designed to give you a clear, numbers first view.\nLenovo's shares last closed at HK$8.84, with returns of 0.5% decline over 7 days, 5.2% decline over 30 days, 7.4% decline year to date and 3.0% decline over the past year, set against longer term returns of 58.5% over 3 years and 20.1% over 5 years.\nThose mixed returns have arrived as Lenovo continues to attract attention in...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"80992":"联想集团-R","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","HK0000320264.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) ACC","HK0000306685.HKD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (HKD) INC","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","LU2242644610.SGD":"Fidelity China Innovation A-ACC-SGD","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU0264606111.USD":"Janus Henderson Horizon Asian Dividend Income A2 USD","IE0032431581.USD":"PINEBRIDGE GREATER CHINA EQUITY \"A\" (USD) ACC","LU1366334651.USD":"ALLSPRING EMERGING MARKETS EQUITY INCOME \"I\" (USD) INC","00992":"联想集团","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","BK1193":"电脑硬件、储存设备及电脑周边","LNVGY":"联想集团ADR","LU0049112450.USD":"FIDELITY PACIFIC \"A\" INC","HK0000306701.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) INC","BK1526":"科网股","LU0572939691.SGD":"Janus Henderson Horizon Asian Dividend Income A2 SGD","LU1235295612.USD":"FIDELITY PACIFIC \"A\" (USDHDG) INC","LU0791591158.USD":"ALLSPRING  EMERGING MARKTES EQUITY INCOME \"I\" (USD) ACC","LU0791590937.USD":"ALLSPRING  EMERGING MARKTES EQUITY INCOME \"A\" (USD)","IE00B0JY6N72.USD":"PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY \"A\" (USD) ACC","BK1607":"新IT概念","HK0000320223.HKD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (HKD) ACC","LU1366334578.USD":"ALLSPRING EMERGING MARKETS EQUITY INCOME \"A\" (USD) INC","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","LU0572940350.SGD":"Janus Henderson Horizon Asian Dividend Income A3 SGD","LU1046422090.SGD":"Fidelity Pacific A-SGD"},"translate_title":"联想集团（SEHK：992）的定价是否反映了内在价值估计的两位数折扣","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"80992":0.6,"LNVGY":0.6,"DCF":1,"00992":0.9},"content_text":"If you are wondering whether Lenovo Group's current share price lines up with its underlying value, this breakdown is designed to give you a clear, numbers first view. Lenovo's shares last closed at HK$8.84, with returns of 0.5% decline over 7 days, 5.2% decline over 30 days, 7.4% decline year to date and 3.0% decline over the past year, set against longer term returns of 58.5% over 3 years and 20.1% over 5 years. Those mixed returns have arrived as Lenovo continues to attract attention in global PC, device and infrastructure markets, keeping the stock on many investors' watchlists. This context matters because it shapes whether the recent price performance looks like a setback, a cooling off period or just part of a longer multiyear cycle. On our valuation checks Lenovo Group scores 5 out of 6, and you can see the full breakdown of that score here. Next we will walk through the different valuation approaches behind that result and, by the end, look at an even more complete way to think about what the stock could be worth.  Find out why Lenovo Group's -3.0% return over the last year is lagging behind its peers. AdvertisementApproach 1: Lenovo Group Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model takes the cash Lenovo Group is expected to generate in the future and discounts those amounts back to today, aiming to estimate what the entire business could be worth right now. Based on the latest figures, Lenovo’s last twelve months Free Cash Flow sits at about $486.1m. Analysts and model assumptions then project this out using a 2 Stage Free Cash Flow to Equity approach, with specific estimates feeding into a ten year path of cash flows. For example, one of the later modelled years, 2035, uses an estimated Free Cash Flow of about $3.5b, with each year in between discounted back to today using Simply Wall St’s required return assumptions. Adding up those discounted cash flows gives an estimated intrinsic value of HK$25.45 per share. Compared to the recent share price of HK$8.84, the model indicates the stock is trading at a 65.3% discount to this DCF estimate, which the tool interprets as Lenovo Group being significantly undervalued on these cash flow assumptions. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Lenovo Group is undervalued by 65.3%. Track this in your watchlist or portfolio, or discover 872 more undervalued stocks based on cash flows. 992 Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Lenovo Group. Approach 2: Lenovo Group Price vs Earnings For a profitable company like Lenovo Group, the P/E ratio is a straightforward way to connect what you pay for the stock with the earnings it produces. It helps you see how many dollars of price you are paying for each dollar of current earnings. What counts as a “normal” or “fair” P/E depends a lot on growth expectations and risk. Higher expected earnings growth or lower perceived risk tends to support a higher P/E, while lower growth or higher risk usually lines up with a lower multiple. Lenovo currently trades on a P/E of 8.64x. That is well below the Tech industry average of 22.48x and also below the peer group average of 38.91x. Simply Wall St’s Fair Ratio for Lenovo is 15.20x, which is its proprietary estimate of the P/E you might expect given Lenovo’s earnings growth profile, industry, profit margins, market cap and specific risks. The Fair Ratio can be more useful than a simple peer or industry comparison because it adjusts for those company specific factors rather than assuming all Tech names deserve the same multiple. With Lenovo’s actual P/E of 8.64x sitting below the Fair Ratio of 15.20x, the stock appears undervalued on this earnings based approach. Result: UNDERVALUED SEHK:992 P/E Ratio as at Jan 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1427 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your Lenovo Group Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, a simple way to connect your view of Lenovo Group’s story with the numbers behind it. A Narrative is your own story about a company, backed up by your assumptions for fair value, future revenue, earnings and profit margins, so you are not just looking at ratios, you are tying them to a clear viewpoint. On Simply Wall St’s Community page, used by millions of investors, Narratives link that story to a full forecast and a fair value, then compare it with the current share price so you can see when the gap between value and price looks large enough for you to act. Because Narratives on the platform update when new information such as news or earnings is added, your Lenovo view can stay aligned with fresh data rather than a once off model. You can see, for example, one Lenovo Narrative with a very high fair value and another with a much lower fair value, reflecting two very different investor expectations for the same stock. Do you think there's more to the story for Lenovo Group? Head over to our Community to see what others are saying! SEHK:992 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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