Tencent Music Entertainment Group

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG875771134
HKD
71.95
1.7 (2.42%)
  • 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 Music Entertainment Group ?
1
With ROE of 12.47%, it has a Expensive valuation with a 1.83 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 47.29%, its profits have risen by 76.6% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tencent Music Entertainment Group for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Tencent Music Entertainment Group
53.09%
0.49
52.15%
Hang Seng Hong Kong
27.36%
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)
1.74%
EBIT Growth (5y)
17.42%
EBIT to Interest (avg)
35.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.54
Tax Ratio
14.53%
Dividend Payout Ratio
29.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.52%
ROE (avg)
8.43%
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
15
Industry P/E
Price to Book Value
1.83
EV to EBIT
16.34
EV to EBITDA
15.74
EV to Capital Employed
2.04
EV to Sales
4.61
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
12.47%
ROE (Latest)
12.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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
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Not enough Data to analyse Financial Trend
Here's what is working for Tencent Music Entertainment Group
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at HKD 1,454 MM.
in the last five periods
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly
Highest at HKD 1,523 MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (HKD MM)

Cash and Cash Equivalents - Half Yearly
Highest at HKD 14,971.47 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (HKD MM)

Here's what is not working for Tencent Music Entertainment Group
Net Sales - Nine Monthly
At HKD 22,679.73 MM has Grown at -8.51 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio- Half Yearly
Lowest at 9.56 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio