Company Analysis Tencent Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (43.43%) is higher than the sector average (-49.54%).
- Current debt level 22.49% is below 100% and has decreased over 5 years from 24.78%.
- The company's current efficiency (ROE=14.25%) is higher than the sector average (ROE=-43.8%)
Disadvantages
- Price (60.46 $) is higher than fair price (47.33 $)
- Dividends (6.78%) are below the sector average (8.42%).
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 | 1.2% | -3.1% | 0.4% |
| 90 days | -5.1% | 0.5% | 4% |
| 1 year | 43.4% | -49.5% | 25.2% |
TCTZF vs Sector: Tencent Holdings Limited has outperformed the "Financials" sector by 92.97% over the past year.
TCTZF vs Market: Tencent Holdings Limited has outperformed the market by 18.26% 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 0.8351% 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 (60.46 $) is higher than the fair price (47.33 $).
Price is higher than fair: The current price (60.46 $) is 21.7% 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 (27.93).
P/E vs Market: The company's P/E (21.7) is lower than that of the market as a whole (46.75).
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 (-29.58).
P/BV vs Market: The company's P/BV (2.86) is higher than that of the market as a whole (-9.03).
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 (7.66).
P/S vs Market: The company's P/S indicator (4.11) is lower than that of the market as a whole (4.84).
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 (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (12.58) is lower than that of the market as a whole (25.08).
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 4.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.24%).
5.4. ROE
ROE vs Sector: The company's ROE (14.25%) is higher than that of the sector as a whole (-43.8%).
ROE vs Market: The company's ROE (14.25%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (7.3%) is higher than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (7.3%) is higher than that of the market as a whole (4.87%).
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 6.78% is below the average for the sector '8.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.78% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.78% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.21%) are at an uncomfortable level.
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