LENOVO GROUP risk profile
49 Elevated one input has moved against it
Measured 23 October 2026 from LHL's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 66, over 6 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Stable | Average daily turnover — $100 |
| Operating pressure | 48 | Elevated | Stable | Costs outgrowing revenue — -1.0 percentage points |
| Cash conversion | 34 | Normal | Easing | Capital spending against operating cash — 0.46x |
| Leverage and coverage | 29 | Normal | Easing | Current ratio — 0.95x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -3.1 percentage points |
| Concentration | 66 | Stretched | Stable | Supplier concentration — 5,044 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.