00992 Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

0 Analyst Rating

Wall Street analysts forecast 00992 stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for 00992 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

0 Hold

0 Sell

Current: 9.400

Low

Averages

High

Current: 9.400

Low

Averages

High

Goldman Sachs

Buy

maintain

2025-12-01

Reason

Goldman Sachs

Price Target

2025-12-01

maintain

Buy

Reason

Goldman Sachs maintained a positive outlook on Lenovo Group due to several key factors: 1. Leading Position in the PC Market: Lenovo's strong market presence in the PC sector supports its growth potential. 2. Product Portfolio Upgrading: The company's shift towards AI PCs indicates a forward-looking strategy that aligns with technological advancements. 3. Superior Supply Chain Management: Lenovo's effective management of its supply chain, especially in the context of rising memory costs, positions it well against competitors. 4. Growth in Server Business: The anticipated demand for generative AI presents new opportunities for Lenovo in AI infrastructure and edge AI equipment. As a result of these factors, Goldman Sachs maintained a Buy rating on Lenovo, albeit with a slight reduction in the target price from HKD13.62 to HKD13.25.

Macquarie

Outperform

Equalweight

downgrade

2025-11-25

Reason

Macquarie

Price Target

2025-11-25

downgrade

Outperform

Equalweight

Reason

The analyst rating from Macquarie for LENOVO GROUP remains at "Outperform" despite a trimmed target price, primarily due to the company's better-than-expected financial results for the second fiscal quarter. The report highlights that LENOVO achieved a 15% year-over-year revenue growth, surpassing both broker and market forecasts. Additionally, the company successfully reduced its operating expense ratio and saw a significant increase in non-HKFRS net profit, which also exceeded expectations. However, the adjustments to the profit forecasts for FY26-28 reflect concerns over increased revenue in certain segments but a reduced operating profit margin.

Morgan Stanley

Overweight

Equalweight

downgrade

$13

2025-11-18

Reason

Morgan Stanley

Price Target

$13

2025-11-18

downgrade

Overweight

Equalweight

Reason

Morgan Stanley downgraded LENOVO GROUP's rating from Overweight to Equalweight and cut its target price from HKD13 to HKD10.2 due to rising memory input costs, which have led to a decline in profit margins and pressure on valuation multiples. Despite potential for revenue and profit growth in the upcoming quarter, these cost pressures influenced the decision to adjust the rating.

Goldman Sachs

Buy

maintain

2025-10-24

Reason

Goldman Sachs

Price Target

2025-10-24

maintain

Buy

Reason

Goldman Sachs maintained a Buy rating on LENOVO GROUP due to several positive factors: the company is expected to achieve a compound annual growth rate (CAGR) of 11% in revenue from FY25-27, driven by higher value per unit and increased market share from AI PCs. Additionally, LENOVO's PC shipments grew by 17% year-over-year in the September quarter, outperforming the global market growth of 9%. The firm anticipates further growth in AI PC products and improvements in the company's product portfolio, leading to an increase in the target price from HKD13.56 to HKD13.62.

CLSA

Outperform

maintain

2025-10-21

Reason

CLSA

Price Target

2025-10-21

maintain

Outperform

Reason

The analyst rating for LENOVO GROUP (00992.HK) was maintained as "Outperform" due to several positive factors highlighted in the report. The key reasons include: 1. Revenue and Profit Growth: The prediction of a 13% increase in revenue and a 14% increase in adjusted net profit for 2QFY26 year-over-year indicates strong financial performance. 2. Strong Demand in IDG Business: The anticipated growth in the IDG (Intelligent Devices Group) business, driven by robust personal computer shipments, suggests a solid demand for LENOVO's products. 3. Potential Recovery in Server Business: Despite short-term pressures, there is optimism that the server business could break even in 4QFY26, indicating a potential turnaround. 4. Increased Target Price: The target price was raised from HKD11.7 to HKD12.8, reflecting increased confidence in the company's future performance. These factors collectively support the positive outlook and the "Outperform" rating for LENOVO GROUP.

UBS

Neutral

maintain

$10 -> $11

2025-08-18

Reason

UBS

Price Target

$10 -> $11

2025-08-18

maintain

Neutral

Reason

Valuation Metrics

The current forward P/E ratio for LENOVO GROUP (00992.HK) is 11.15, compared to its 5-year average forward P/E of 9.19. For a more detailed relative valuation and DCF analysis to assess LENOVO GROUP 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

9.19

Current PE

11.15

Overvalued PE

12.74

Undervalued PE

5.64

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

4.19

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

5.10

Undervalued EV/EBITDA

3.28

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

0.21

Current PS

0.00

Overvalued PS

0.24

Undervalued PS

0.18

Financials

Annual

Quarterly

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

00992 News & Events

Events Timeline

No data

News

5.0

12-10aastocks

LEGENDHOLDING Allocates $1.12B to Boost Stake in LENOVO GROUP by Over 0.9%

4.5

12-09aastocks

HSI Drops 215 Points at Noon; Chinese Developers, Autonomous Driving, Xinyi Series, and New Consumer Stocks Face Pressure; Chinese Biotech Stocks Surge Despite Market Trends

4.5

12-09aastocks

HSI Starts 15 Points Up; Chip Stocks Decline; BABA-W Increases Over 1%

People Also Watch

Frequently Asked Questions

What is LENOVO GROUP (00992) stock price today?

The current price of 00992 is 9.4 USD — it has decreased -1.88 % in the last trading day.

What is LENOVO GROUP (00992)'s business?

What is the price predicton of 00992 Stock?

Wall Street analysts forecast 00992 stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for 00992 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is LENOVO GROUP (00992)'s revenue for the last quarter?

LENOVO GROUP revenue for the last quarter amounts to NaN USD, decreased % YoY.

What is LENOVO GROUP (00992)'s earnings per share (EPS) for the last quarter?

LENOVO GROUP. EPS for the last quarter amounts to USD, decreased % YoY.

What changes have occurred in the market's expectations for LENOVO GROUP (00992)'s fundamentals?

The market is revising No Change the revenue expectations for 00992 for , with the revenue forecasts being adjusted by % over the past three months. During the same period, the stock price has changed by %.

How many employees does LENOVO GROUP (00992). have?

LENOVO GROUP (00992) has 0 emplpoyees as of December 18 2025.

What is LENOVO GROUP (00992) market cap?

Today 00992 has the market capitalization of 0.00 USD.

00992

Overview

Forecast

Valuation

Earnings

00992

Overview

Forecast

Valuation

Earnings

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

00992 News & Events

Events Timeline

No data

News

People Also Watch

Frequently Asked Questions

What is LENOVO GROUP (00992) stock price today?

What is LENOVO GROUP (00992)'s business?

What is the price predicton of 00992 Stock?

What is LENOVO GROUP (00992)'s revenue for the last quarter?

What is LENOVO GROUP (00992)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for LENOVO GROUP (00992)'s fundamentals?

How many employees does LENOVO GROUP (00992). have?

What is LENOVO GROUP (00992) market cap?