Tencent Music Entertainment Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.83 | 101.32 | -80.43% | 14.14 | +40.25% |
| P/S |
|
3.52 | 7.06 | -50.18% |
|
|
| P/BV |
|
1.71 | 12.23 | -86.05% |
|
|
| P/FCF |
|
1.89 | 191.32 | -99.01% |
|
|
| Ev/Ebitda |
|
12.54 | 92.9 | -86.51% |
|
|
| Ev/S |
|
3.24 | 7.02 | -53.79% |
|
|
| Ev/FCF |
|
14.58 | 197.39 | -92.61% |
|
|
| E/P |
|
0.4227 | 0.362 | 16.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.88 | 13.48 | 91.98% | 18.42 | +40.48% |
| ROE |
|
8.8 | 54.22 | -83.77% |
|
|
| ROA |
|
6.51 | 3.98 | 63.77% |
|
|
| ROIC |
|
4.22 | 1.18 | 259% |
|
|
| ROS |
|
17.73 | 6.72 | 163.95% |
|
|
| ROCE |
|
10.8 | 36.66 | -70.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8008 | 3.37 | -76.2% | 0.9748 | -17.86% |
| Nеt Debt/Ebitda |
|
-1.05 | 2.21 | -147.32% |
|
|
| Debt/Ratio |
|
0.0761 | 0.222 | -65.71% |
|
|
| Debt/Equity |
|
1.8 | 3.26 | -44.83% |
|
|
| Debt/Net Income |
|
1.17 | 1.92 | -38.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.8972 | 0.9037 | -0.7158% | 0.1794 | +400.01% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
1 | 0.4494 | 122.54% |
|
|
| Average dividend growth |
|
0 | -84.34 | -100% |
|
|
| Average percentage for 5 years |
|
0.1794 | 0.9683 | -81.47% |
|
|
| Average percentage for payments |
|
2.92 | 28.48 | -89.75% |
|
|
| Difference from average difference in sector |
|
-0.0065 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.11 | 47.33 | -80.75% | ||
| Growth impulse Ebitda in 5 years |
|
55.8 | 68.98 | -19.11% | ||
| Growth impulse Net Income in 5 years |
|
23.56 | 74.28 | -68.28% | ||
| Growth impulse FCF in 5 years |
|
4.38 | 13.15 | -66.69% | ||
| Growth impulse EPS in 5 years |
|
6 | 604.87 | -99.01% |
IP Score
5.13/10
