Company Analysis Tencent Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (77.86%) is higher than the sector average (0.161%).
- Current debt level 22.49% is below 100% and has decreased over 5 years from 23.49%.
Disadvantages
- Price (62.25 $) is higher than fair price (51.14 $)
- Dividends (6.93%) are below the sector average (8.37%).
- The company's current efficiency (ROE=14.25%) is lower than the sector average (ROE=14.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tencent Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -3.6% | -4% |
| 90 days | 25.8% | -44.7% | -8.1% |
| 1 year | 77.9% | 0.2% | 8.9% |
TCTZF vs Sector: Tencent Holdings Limited has outperformed the "Financials" sector by 77.7% over the past year.
TCTZF vs Market: Tencent Holdings Limited has outperformed the market by 68.96% over the past year.
Stable price: TCTZF 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: TCTZF with weekly volatility of 1.5% 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 (62.25 $) is higher than the fair price (51.14 $).
Price is higher than fair: The current price (62.25 $) is 17.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.7) is lower than that of the sector as a whole (27.53).
P/E vs Market: The company's P/E (21.7) is lower than that of the market as a whole (51.38).
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 (-29.48).
P/BV vs Market: The company's P/BV (2.86) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.11) is lower than that of the sector as a whole (7.54).
P/S vs Market: The company's P/S indicator (4.11) is lower than that of the market as a whole (4.71).
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 (-76.14).
EV/Ebitda vs Market: The company's EV/Ebitda (12.58) is lower than that of the market as a whole (27.8).
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%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (14.25%) is lower than that of the sector as a whole (14.9%).
ROE vs Market: The company's ROE (14.25%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (7.3%) is lower than that of the sector as a whole (60.57%).
ROA vs Market: The company's ROA (7.3%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.56%) is higher than that of the sector as a whole (8.34%).
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 6.93% is below the average for the sector '8.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.93% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 6.93% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
