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Tencent Holdings Ltd.

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG875721634
HKD
616.00
13 (2.16%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Weibo Corp.
Gushengtang Holdings Ltd.
Tencent Holdings Ltd.
Baidu, Inc.
Tencent Music Entertainment Group
Kanzhun Ltd.
Autohome, Inc.
Cloud Music, Inc.
Bairong, Inc.
Zhihu, Inc.
Dingdang Health Technology Group Ltd.
Why is Tencent Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 22.65%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.18
3
With ROE of 18.39%, it has a Fair valuation with a 4.47 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 50.32%, its profits have risen by 25% ; the PEG ratio of the company is 0.9
4
Consistent Returns over the last 3 years
  • Along with generating 50.32% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Tencent Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tencent Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tencent Holdings Ltd.
50.32%
43.66
32.12%
Hang Seng Hong Kong
26.67%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
15.07%
EBIT to Interest (avg)
14.18
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.51
Tax Ratio
20.19%
Dividend Payout Ratio
19.82%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.72%
ROE (avg)
22.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.47
EV to EBIT
22.88
EV to EBITDA
18.05
EV to Capital Employed
4.41
EV to Sales
7.21
PEG Ratio
0.86
Dividend Yield
0.00%
ROCE (Latest)
19.29%
ROE (Latest)
18.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Tencent Holdings Ltd.
Net Sales - Half Yearly
At HKD 334,713.07 MM has Grown at 4.68 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio- Half Yearly
Highest at 1,340.79 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow - Annually
Highest at HKD 245,267.57 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Cash Equivalents - Half Yearly
Highest at HKD 193,928.88 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (HKD MM)

Debt-Equity Ratio - Half Yearly
Lowest at -0.04 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually
Highest at 25.25 %
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tencent Holdings Ltd.
Profit After Tax (PAT) - Quarterly
At HKD 30,106 MM has Fallen at -50.0 %
over average PAT of the previous four periods of HKD 60,230 MM
MOJO Watch
Near term PAT trend is very negative

PAT (HKD MM)

Profit After Tax (PAT) - Quarterly
Lowest at HKD 30,106 MM.
in the last five periods
MOJO Watch
Near term PAT trend is negative

PAT (HKD MM)

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