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Lenovo Group Limited (80992) Fair Value & Analysis

Information Technology · HK · Market cap HK$125B (≈ $16.0B)

LG Lenovo Group Limited 80992 · HK
PriceHK$26.38
Fair ValueHK$6.62
Upside-74.9%
Quality60/100
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Risks

!Trades 299% ABOVE our fair value of HK$6.62
!Expensive Growth (revenue YoY +21.5 %/yr)
!Thin margins · 2.3% net margin
!Moderate debt
Expensive Growth (revenue YoY +21.5 %/yr)
Thin margins · 2.3% net margin
Moderate debt
0.27% dividend yield
Mixed vs. peers (7/12)
Moderate moat 48/100
Evidence: Medium Range HK$4.83 – HK$8.49 Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 14 days ago

Fair value updated Aug 13, 2026, revised from HK$4.79 to HK$6.62 (+38.2%) since Aug 6, 2026. Share price +32.0% over the past month.

A solid business, but trading 299% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (HK$8.49). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (3 years)

HK$30.00 HK$3.66 Fair Value HK$6.62 Jun 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

38‑month range HK$3.66 – HK$30.00 · fair‑value band HK$4.83 – HK$8.49 · the HK$26.38 price screens above the HK$6.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Lenovo Group Limited (80992) currently trades at HK$26.38, while our model-based Fair Value estimate is HK$6.62, implying the stock looks roughly 74.9% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Information Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Lenovo Group Limited generated revenue of HK$83.1B at a net margin of 2.3%. Revenue grew 27.1% year over year. It earns a return on equity of 28.6%. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$4.83 (bear case) to HK$8.49 (bull case); at HK$26.38, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 246% above its 52-week low, currently above its 200-day average. For context, the median of 10 Information Technology peers we cover trades at -53% fair-value upside, at -75%, 80992 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (HK$0.8600 to HK$10.72). Read the values as a conservative anchor, not as a price target.
Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$1.88 HK$2.43 HK$9.84 76
ROIC Compounder HK$3.77 HK$5.25 HK$7.18 72
Gordon GGM HK$1.17 HK$2.44 HK$3.88 70
All 17 models by family
DCF Models
Owner Earnings HK$2.09 HK$4.31 HK$8.42 31
Earnings-Based
Graham-Dodd HK$1.98 HK$10.72 HK$14.86 54
Lynch FV HK$2.97 HK$4.24 HK$5.52 50
PEG = 1.0 HK$2.97 HK$4.24 HK$5.52 46
EPV HK$3.19 HK$3.76 HK$4.26 59
Dividend Discount
Gordon GGM HK$1.17 HK$2.44 HK$3.88 70
DDM Multi-Stage HK$1.17 HK$2.06 HK$2.56 61
Multiples
P/E Multiple HK$6.12 HK$8.15 HK$10.19 63
P/S Multiple HK$3.71 HK$4.95 HK$6.19 58
P/B Multiple HK$3.71 HK$4.95 HK$6.19 55
EV/EBIT HK$7.96 HK$10.69 HK$13.42 53
EV/EBITDA HK$7.53 HK$10.12 HK$12.71 54
EV/Revenue HK$3.91 HK$5.69 HK$7.46 43
Asset-Based
NCAV (Graham) HK$0.6400 HK$0.8600 HK$1.28 50
Economic Profit
Residual Income HK$1.88 HK$2.43 HK$9.84 76
ROIC Compounder HK$3.77 HK$5.25 HK$7.18 72
Growth Earnings
Growth-Adj P/E HK$5.09 HK$7.27 HK$9.45 68

Widest divergence: Growth Earnings (HK$7.27) versus Asset-Based (HK$0.8600). Highest evidence: Residual Income (76).

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Key figures & financial health

P/S ratio 1.51 TTM
EPS (TTM) HK$0.7603
Dividend yield 0.3% payout 9.4%
Net margin 2.0% FY2025
Return on equity 28.6% TTM
Return on assets (EBIT) 5.7% avg 3y
More key figures
Profitability
Operating margin 5.6% TTM
Growth
Revenue (TTM) HK$83.1B TTM
Revenue growth (YoY) +27.1%
EPS growth (YoY) +456%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 54 · Market factors (momentum, volatility) 79

Profitability 56
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 28
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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, global 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. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

Lenovo Group Limited reported revenue of HK$69.1B in FY2025 versus HK$61.9B in FY2023, a compound +5.6%/yr. Reported net income was HK$1.4B in FY2025, compounding −7.2%/yr from FY2023.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$69.1B
Latest YoY
+21.5%
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Revenue +5.6%/yr
FY23 HK$61.9B
FY24 HK$56.9B
FY25 HK$69.1B
Net income −7.2%/yr
FY23 HK$1.6B
FY24 HK$1.0B
FY25 HK$1.4B

80992 screens 75% overvalued. Compare with Dell Technologies Inc →

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Lenovo Group Limited · Fair Value
HK$6.62 −75%Fair Value
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Cite: Fair Value Calculator (2026). "Lenovo Group Limited Fair Value". https://www.fairvalue-calculator.com/stock/80992

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Computer Hardware · 227 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Above median
Fair Value upside −36% · Below median
Return on equity (TTM) 29% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 6% · Above median
Revenue growth 27% · Above median
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.72× · Higher than 75% of peers

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/B 2.64× · Pricier than median
P/S (TTM) 0.19× · Cheaper than 75% of peers
EV/EBITDA 3.7× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 59
PAST100 · sector 23
HEALTH64 · sector 97
DIVIDEND4 · sector 38

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Dell Technologies Inc DELL $463.82 $187.75 -60%
Arista Networks, Inc ANET $202.25 $57.72 -71%
Western Digital Corporation WDC $468.88 $47.49 -90%
Hygon Information Technology Co 688041 ¥246.21 ¥30.66 -88%
Hangzhou Hikvision Digital Technology Co 002415 ¥36.47 ¥40.44 +11%
Shenzhen Longsys Electronics Co 301308 ¥414.30 ¥91.67 -78%
Dawning Information Industry Co 603019 ¥83.19 ¥39.38 -53%
HP Inc HPQ $30.52 $48.62 +59%
Inspur Electronic Information Industry Co 000977 ¥73.79 ¥44.02 -40%
Super Micro Computer, Inc SMCI $37.39 $37.09 -1%

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Frequently asked questions

Is Lenovo Group Limited (80992) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$6.62 versus a price of HK$26.38, about −75% (overvalued).
What is the fair value of 80992?
Our model-based fair value for Lenovo Group Limited is HK$6.62 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$26.38.
What is the quality score of 80992?
Lenovo Group Limited has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Lenovo Group Limited (80992)?
Lenovo Group Limited reported trailing-twelve-month revenue of about HK$83.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 80992?
The net profit margin of Lenovo Group Limited is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.
Does Lenovo Group Limited pay a dividend?
Lenovo Group Limited currently shows a dividend yield of about 0.27% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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