Lucror Analytics

Lucror Analytics is a leading credit and ESG research specialist and a provider of technology solutions for differentiated fixed income strategies. Our roots are in bottom-up fundamental credit analysis with a specialization in high yield corporate credits from Europe, Asia and Latin America. We are one of few research specialists integrating ESG considerations with fundamental credit research through a dedicated ESG platform. Our ESG assessment covers five key criteria: Disclosure, E,S, & G Pillars, Controversies, ESG Impact on Credit and ESG Momentum.

Recognizing the importance and value-add of Factor Investing in fixed income, Lucror developed the Smart Quant Navigator (SQN), an intuitive platform that helps clients devise and implement factor-based strategies ranging from pure quant to active fundamental, with integrated ESG.

Our company has been at the forefront of developments in the fixed income markets, identifying opportunities and consistently delivering new products and value-adding solutions to clients. Lucror has close relationships with the largest and most reputable asset managers, family offices, hedge funds, investment and wealth managers globally.

High Yield Experts

Lenovo (992 HK): Starting to Look like Fraud. Fair Value HK$3.35 40% Downside

Sell Lenovo (992 HK) FY2020: Falling Revenue, Rising Debts

Senior Credit Analyst, Lucror Analytics

Trung Nguyen

Senior Credit Analyst

Credit

<p><br />  In our view, Lenovo’s Q1/19-20 results were strong, driven by exceptional growth in the key PC segment, as well as the Mobile segment maintaining positive profit. This more than offset the surprising weakness in the Data Center Group due to industry-wide overcapacity. The financial risk profile remained unchanged since FYE 2018-19 and continued to be in line with an investment-grade rating. Liquidity is adequate. </p>

   In our view, Lenovo’s Q1/19-20 results were strong, driven by exceptional growth in the key PC segment, as well as the Mobile segment maintaining positive profit. This more than offset the surprising weakness in the Data Center Group due to industry-wide overcapacity. The financial risk profile remained unchanged since FYE 2018-19 and continued to be in line with an investment-grade rating. Liquidity is adequate. 

Lenovo - Earnings Flash - Q1 FY 2019-20 Results - Lucror Analytics