Lenovo Group (992N) Stock Price & Analysis
992N Stock Chart & Stats
- Day’s Range
- MXN 56.87 - MXN 81.42
- 52-Week Range
- MXN 18.00 - MXN 85.02
- Previous Close
- MXN 81.42
- Volume
- 0
- Average Volume (3M)
- 430
- Market Cap
- MXN 629.57B
- Enterprise Value
- MXN 290.11B
- Total Cash (Recent Filing)
- MXN 6.08B
- Total Debt (Recent Filing)
- MXN 6.67B
- Price to Earnings (P/E)
- 39.4
- Beta
- -0.18
- Next Earnings
- Nov 19, 2026 (Est.)
- EPS Estimate
- 1.39
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.94%
Bulls Say, Bears Say
Bulls Say
AI-led Growth
Rapid AI-related revenue growth is broadening Lenovo’s earnings base beyond traditional devices and linking the company to a durable enterprise infrastructure trend. A growing AI mix can support stronger demand, deeper customer relationships, and greater opportunities to attach services and software.
PC Market Leadership
Sustained leadership in global PCs provides Lenovo with scale in procurement, distribution, and product development. A durable market-share advantage can improve resilience through industry cycles, support premium product adoption, and strengthen the company’s ability to monetize AI-enabled devices.
High-margin Services Growth
The expanding Solutions & Services business adds higher-margin and potentially recurring revenue to Lenovo’s hardware base. Growth in managed services and project solutions should improve mix quality, deepen customer integration, and make earnings less dependent on unit volumes alone.
Bears Say
Thin And Weakened Profitability
The latest TTM results show that higher revenue has not yet translated into proportional earnings or cash generation. Thin margins leave limited room to absorb cost or mix pressure, while sharply weaker free cash flow could constrain reinvestment and reduce confidence in near-term earnings quality.
Higher Leverage
The increase in debt relative to equity reduces financial flexibility compared with the prior annual period. Although the balance sheet remains serviceable and equity is sizable, higher leverage can increase sensitivity to weaker profitability, restrict capital-allocation choices, and raise the importance of consistent cash generation.
Component Cost Pressure
Prolonged memory shortages and higher component costs create a sustained risk to Lenovo’s gross margins across devices and infrastructure products. Preserving profitability will require pricing, premium mix, and procurement benefits to offset input inflation, leaving execution dependent on continued operating discipline.
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Lenovo Group Stock Smart Score
Company Description
Lenovo Group
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors, and accessories and software. It also provides consulting, deployment, managed, support, and security services. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance and accounting, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited has a strategic alliance with Giralda Holding Conexion, S.L.U. to develop a joint end-to-end digital workplace offering that aims to challenge traditional IT outsourcing models. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.
- Sector
- General
- Industry
- Computer Hardware
- CEO
- Yuanqing Yang
- Employees
- 73,500
- Website
- www.lenovo.com
- Address
- HK
Lenovo Group (992N) Earnings & Revenues
992N Company Deck
992N Earnings Call
Earnings Call SentimentPositive
The call is strongly positive on operational and financial performance: record group revenue (USD 26.9B, +43% YoY), record adjusted profits (adjusted net income USD 1.1B, +176% YoY), rapid AI‑related revenue growth (USD 9B, +60% YoY) and record quarters across all business groups (IDG, ISG, SSG). ISG's near‑doubling of revenue and margin expansion to 9.1%, the USD 54B AI server pipeline and the SSG services momentum are notable drivers of durable growth. The primary risks noted were a reported GAAP net loss due to non‑cash accounting items, persistent memory and component cost pressure, expected unit declines in PC and smartphone markets, and the fact that the AI pipeline is not fully committed. Overall, positive execution and strong AI momentum substantially outweigh these challenges.
View all MX:992N earnings summaries992N Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 0 | 8 |
| Technical Analysis | 3 | 0 | 6 |
| Moving Averages | 10 | 0 | 2 |