Company Analysis Tencent Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (49.35%) is higher than the sector average (2.61%).
- The company's current efficiency (ROE=13.51%) is higher than the sector average (ROE=6.57%)
Disadvantages
- Price (391.6 HK$) is higher than fair price (132.38 HK$)
- Dividends (1.61%) are below the sector average (4.93%).
- Current debt level 24.01% has increased over 5 years from 23.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tencent Holdings Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 7% | 2% | 0.8% |
| 90 days | -7% | -19.3% | -1.7% |
| 1 year | 49.4% | 2.6% | 30.6% |
0700 vs Sector: Tencent Holdings Limited has outperformed the "Communication Services" sector by 46.74% over the past year.
0700 vs Market: Tencent Holdings Limited has outperformed the market by 18.74% over the past year.
Stable price: 0700 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0700 with weekly volatility of 0.9491% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (391.6 HK$) is higher than the fair price (132.38 HK$).
Price is higher than fair: The current price (391.6 HK$) is 66.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.55) is lower than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (22.55) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.7) is higher than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (2.7) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.27) is higher than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (4.27) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.34) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (10.34) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (13.51%) is higher than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (13.51%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (6.54%) is higher than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (6.54%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.61% is below the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.61% has been growing over the last 5 years. Growth over 18 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.03%) are at an uncomfortable level.
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