Lenovo Group (0992.HK)
Company Info
| ISIN | HK0992009065 |
|---|---|
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | HK$119.46B |
|---|---|
| EPS | HK$0.61 |
| PE Ratio | 9.89 |
| PEG Ratio | 1.14 |
| Revenue (TTM) | HK$55.21B |
| Gross Profit (TTM) | HK$12.05B |
| EBITDA (TTM) | HK$2.70B |
| Year Range | HK$5.72 - HK$10.04 |
| Target Price | HK$9.75 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Lenovo Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Lenovo Group had a return of 55.21% year-to-date (YTD) and 56.69% in the last 12 months. Over the past 10 years, Lenovo Group had an annualized return of 5.46%, while the S&P 500 had an annualized return of 9.72%, indicating that Lenovo Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.21% | 18.68% |
| 1 month | 16.65% | 8.05% |
| 6 months | 37.42% | 10.73% |
| 1 year | 56.69% | 13.81% |
| 5 years (annualized) | 17.79% | 11.63% |
| 10 years (annualized) | 5.46% | 9.72% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.65% | -8.23% | 11.00% | 13.40% | -0.78% | -9.02% | 12.76% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group (0992.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0992.HK Lenovo Group | 1.40 | ||||
^GSPC S&P 500 | 1.07 |
Dividend History
Lenovo Group granted a 3.96% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.38 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.38 | HK$0.38 | HK$0.32 | HK$0.28 | HK$0.28 | HK$0.27 | HK$0.27 | HK$0.27 | HK$0.27 | HK$0.24 | HK$0.20 | HK$0.15 |
Dividend yield | 3.96% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% | 2.35% | 2.12% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Lenovo Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | ||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 |
| 2012 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lenovo Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lenovo Group was 89.34%, occurring on Jan 23, 2009. Recovery took 1369 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.34% | Mar 7, 2000 | 2181 | Jan 23, 2009 | 1369 | Aug 12, 2014 | 3550 |
| -84.61% | Mar 1, 1994 | 547 | Aug 14, 1996 | 172 | Apr 25, 1997 | 719 |
| -71.04% | Oct 6, 1997 | 64 | Jan 12, 1998 | 303 | Apr 8, 1999 | 367 |
| -70.14% | May 12, 2015 | 736 | May 7, 2018 | 686 | Feb 16, 2021 | 1422 |
| -48.55% | Mar 31, 2021 | 370 | Sep 29, 2022 | — | — | — |
Volatility Chart
The current Lenovo Group volatility is 13.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.