Company Analysis Tencent Music Entertainment Group
1. Summary
Advantages
- The stock's return over the last year (119.65%) is higher than the sector average (39.03%).
- The company's current efficiency (ROE=9.94%) is higher than the sector average (ROE=9.69%)
Disadvantages
- Price (88.85 HK$) is higher than fair price (26.3 HK$)
- Dividends (0.9562%) are below the sector average (2.88%).
- Current debt level 6.69% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Tencent Music Entertainment Group | Communication Services | Index | |
---|---|---|---|
7 days | -1.5% | 1.1% | -0.1% |
90 days | 13% | 0.1% | 12.3% |
1 year | 119.7% | 39% | 30% |
1698 vs Sector: Tencent Music Entertainment Group has outperformed the "Communication Services" sector by 80.62% over the past year.
1698 vs Market: Tencent Music Entertainment Group has outperformed the market by 89.65% over the past year.
Stable price: 1698 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: 1698 with weekly volatility of 2.3% 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 (88.85 HK$) is higher than the fair price (26.3 HK$).
Price is higher than fair: The current price (88.85 HK$) is 70.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.85) is higher than that of the sector as a whole (-29.39).
P/E vs Market: The company's P/E (20.85) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.87) is lower than that of the sector as a whole (2.08).
P/BV vs Market: The company's P/BV (1.87) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.88) is higher than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (4.88) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.35) is higher than that of the sector as a whole (-19.08).
EV/Ebitda vs Market: The company's EV/Ebitda (13.35) is lower than that of the market as a whole (38.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.55%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.7267%).
5.4. ROE
ROE vs Sector: The company's ROE (9.94%) is higher than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (9.94%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (7.41%) is higher than that of the sector as a whole (5.41%).
ROA vs Market: The company's ROA (7.41%) is higher than that of the market as a whole (2.83%).
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 (13.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9562% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9562% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9562% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.7%) are at an uncomfortable level.
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