Tencent Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.09 | -29.86 | -163.93% | 21.4 | -10.8% |
| P/S |
|
5.61 | 2.67 | 110.54% |
|
|
| P/BV |
|
3.52 | 2.07 | 69.79% |
|
|
| P/FCF |
|
30.33 | 25.13 | 20.68% |
|
|
| Ev/Ebitda |
|
12.67 | -18.24 | -169.49% |
|
|
| Ev/S |
|
5.95 | 2.8 | 112.81% |
|
|
| Ev/FCF |
|
21.62 | 15.01 | 44.1% |
|
|
| E/P |
|
0.0352 | 0.0398 | -11.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
46.97 | 19.47 | 141.23% | 39.21 | +19.79% |
| ROE |
|
21.78 | 9.69 | 124.72% |
|
|
| ROA |
|
11.56 | 5.41 | 113.45% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
29.39 | 11.64 | 152.47% |
|
|
| ROCE |
|
24.09 | 7.33 | 228.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.15 | 0.7831 | 47.37% | 1.59 | -27.38% |
| Nеt Debt/Ebitda |
|
0.7274 | -0.3147 | -331.1% |
|
|
| Debt/Ratio |
|
0.201 | 0.1439 | 39.65% |
|
|
| Debt/Equity |
|
0.6899 | 1.1 | -37.08% |
|
|
| Debt/Net Income |
|
1.84 | -33.97 | -105.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.78/10
|
0.7125 | 2.83 | -74.78% | 0.6903 | +3.21% |
| Number of years of dividend growth |
|
2 | 2.74 | -26.98% | ||
| DSI |
|
0.9286 | 0.7782 | 19.32% |
|
|
| Average dividend growth |
|
22.21 | -203.86 | -110.89% |
|
|
| Average percentage for 5 years |
|
0.6903 | 69.81 | -99.01% |
|
|
| Average percentage for payments |
|
10.02 | 64.49 | -84.46% |
|
|
| Difference from average difference in sector |
|
-2.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.96 | -95.07 | -138.88% | ||
| Growth impulse Ebitda in 5 years |
|
30.33 | -99.03 | -130.63% | ||
| Growth impulse Net Income in 5 years |
|
21.41 | -97.8 | -121.89% | ||
| Growth impulse FCF in 5 years |
|
42.54 | -104.01 | -140.9% | ||
| Growth impulse EPS in 5 years |
|
62.81 | -99.29 | -163.26% |
IP Score
6.09/10
