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Lenovo Group (0992.HK)

Equity · Currency in HKD · Last updated Nov 23, 2023
SummaryFinancials

Company Info

ISINHK0992009065
SectorTechnology
IndustryComputer Hardware

Highlights

Market CapHK$119.46B
EPSHK$0.61
PE Ratio9.89
PEG Ratio1.14
Revenue (TTM)HK$55.21B
Gross Profit (TTM)HK$12.05B
EBITDA (TTM)HK$2.70B
Year RangeHK$5.72 - HK$10.04
Target PriceHK$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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
39.34%
6.75%
0992.HK (Lenovo Group)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0992.HK

Lenovo Group

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.


PeriodReturnBenchmark
Year-To-Date55.21%18.68%
1 month16.65%8.05%
6 months37.42%10.73%
1 year56.69%13.81%
5 years (annualized)17.79%11.63%
10 years (annualized)5.46%9.72%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0992.HK
Lenovo Group
1.40
^GSPC
S&P 500
1.07

Sharpe Ratio

The current Lenovo Group Sharpe ratio is 1.40. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.40
0.79
0992.HK (Lenovo Group)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.38HK$0.38HK$0.32HK$0.28HK$0.28HK$0.27HK$0.27HK$0.27HK$0.27HK$0.24HK$0.20HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.08HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00
2012HK$0.10HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00

Dividend Yield & Payout


Dividend Yield
0992.HK
3.96%
Market bottom
1.03%
Market top
5.16%
Lenovo Group has a dividend yield of 3.96%, which is quite average when compared to the overall market.
Payout Ratio
0992.HK
6.57%
Market bottom
17.47%
Market top
58.54%
Lenovo Group has a payout ratio of 6.57%, which is below the market average. This means Lenovo Group returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.11%
-6.29%
0992.HK (Lenovo Group)
Benchmark (^GSPC)

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, 20002181Jan 23, 20091369Aug 12, 20143550
-84.61%Mar 1, 1994547Aug 14, 1996172Apr 25, 1997719
-71.04%Oct 6, 199764Jan 12, 1998303Apr 8, 1999367
-70.14%May 12, 2015736May 7, 2018686Feb 16, 20211422
-48.55%Mar 31, 2021370Sep 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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.25%
3.83%
0992.HK (Lenovo Group)
Benchmark (^GSPC)

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