Company Analysis Tencent Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (81.43%) is higher than the sector average (10.39%).
- Current debt level 22.49% is below 100% and has decreased over 5 years from 23.49%.
- The company's current efficiency (ROE=14.25%) is higher than the sector average (ROE=7.61%)
Disadvantages
- Price (66.33 $) is higher than fair price (54.88 $)
- Dividends (0.9327%) are below the sector average (8.93%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 20:20 Fortnite players may now apply for slice of $245M FTC refund settlement
2.3. Market efficiency
| Tencent Holdings Limited | Telecom | Index | |
|---|---|---|---|
| 7 days | -3.8% | -2.4% | 2.7% |
| 90 days | 25.2% | 0.9% | -4.5% |
| 1 year | 81.4% | 10.4% | 10% |
TCEHY vs Sector: Tencent Holdings Limited has outperformed the "Telecom" sector by 71.04% over the past year.
TCEHY vs Market: Tencent Holdings Limited has outperformed the market by 71.39% over the past year.
Stable price: TCEHY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TCEHY with weekly volatility of 1.57% 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 (66.33 $) is higher than the fair price (54.88 $).
Price is higher than fair: The current price (66.33 $) is 17.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.71) is lower than that of the sector as a whole (433.16).
P/E vs Market: The company's P/E (21.71) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.86) is higher than that of the sector as a whole (1.36).
P/BV vs Market: The company's P/BV (2.86) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.11) is higher than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (4.11) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.58) is higher than that of the sector as a whole (8.87).
EV/Ebitda vs Market: The company's EV/Ebitda (12.58) is lower than that of the market as a whole (28.24).
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 -5.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.58%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (396.02%).
5.4. ROE
ROE vs Sector: The company's ROE (14.25%) is higher than that of the sector as a whole (7.61%).
ROE vs Market: The company's ROE (14.25%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (7.3%) is higher than that of the sector as a whole (2.65%).
ROA vs Market: The company's ROA (7.3%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.56%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (21.56%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9327% is below the average for the sector '8.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9327% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.9327% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.21%) are at an uncomfortable level.
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