Tencent Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.71 | 433.18 | -94.99% | 9.51 | +128.37% |
| P/S |
|
4.11 | 1.9 | 116.08% |
|
|
| P/BV |
|
2.86 | 1.36 | 110.11% |
|
|
| P/FCF |
|
2.27 | -26.19 | -108.68% |
|
|
| Ev/Ebitda |
|
12.58 | 9.04 | 39.22% |
|
|
| Ev/S |
|
4.43 | 3.43 | 29.25% |
|
|
| Ev/FCF |
|
15.45 | -67.9 | -122.75% |
|
|
| E/P |
|
0.2905 | 73.22 | -99.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.19 | 39.52 | -10.96% | 33.78 | +4.15% |
| ROE |
|
14.25 | 7.37 | 93.42% |
|
|
| ROA |
|
7.3 | 2.55 | 186.12% |
|
|
| ROIC |
|
21.56 | 6.13 | 251.54% |
|
|
| ROS |
|
18.92 | 5.01 | 277.48% |
|
|
| ROCE |
|
17.78 | 13.38 | 32.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.66 | 4.53 | -63.44% | 1.76 | -6.06% |
| Nеt Debt/Ebitda |
|
0.9104 | 3.74 | -75.67% |
|
|
| Debt/Ratio |
|
0.2249 | 0.316 | -28.81% |
|
|
| Debt/Equity |
|
4.49 | 878.35 | -99.49% |
|
|
| Debt/Net Income |
|
3.08 | -13.01 | -123.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.33/10
|
0.9328 | 398.22 | -99.77% | 0.528 | +76.66% |
| Number of years of dividend growth |
|
0 | 1.43 | -100% | ||
| DSI |
|
0.9286 | 0.8418 | 10.3% |
|
|
| Average dividend growth |
|
-12.62 | -1583.31 | -99.2% |
|
|
| Average percentage for 5 years |
|
0.528 | 167.97 | -99.69% |
|
|
| Average percentage for payments |
|
9.99 | 66.44 | -84.96% |
|
|
| Difference from average difference in sector |
|
-397.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
61.42 | 66.8 | -8.05% | ||
| Growth impulse Ebitda in 5 years |
|
45.81 | -2.7 | -1796.67% | ||
| Growth impulse Net Income in 5 years |
|
23.48 | -72.42 | -132.42% | ||
| Growth impulse FCF in 5 years |
|
90.56 | -111.61 | -181.14% | ||
| Growth impulse EPS in 5 years |
|
21.84 | -4.67 | -567.67% |
IP Score
5.56/10
