HKSE: 0700_HK - Tencent Holdings Limited

Yield per half year: +32.85%
Sector: Communication Services

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1. Summary

Advantages

  • Positive review Current debt level 22.29% is below 100% and has decreased over 5 years from 24.78%.
  • Positive review The company's current efficiency (ROE=15.06%) is higher than the sector average (ROE=14.52%)

Disadvantages

  • Negative review Price (382.6 HK$) is higher than fair price (122.42 HK$)
  • Negative review Dividends (2%) are below the sector average (2.48%).
  • Negative review The stock's return over the last year (16.36%) is lower than the sector average (4399.13%).

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Tencent Holdings Limited Communication Services Index
7 days 2.7% 37877049941.3% -5.6%
90 days 23.3% -13.3% -14%
1 year 16.4% 4399.1% 2.6%

Negative review 0700_HK vs Sector: Tencent Holdings Limited has significantly underperformed the "Communication Services" sector by -4382.77% over the past year.

Positive review 0700_HK vs Market: Tencent Holdings Limited has outperformed the market by 13.73% over the past year.

Positive review Stable price: 0700_HK is not significantly more volatile than the rest of the market on "Гонконгская фондовая биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 0700_HK with weekly volatility of 0.3147% over the past year.

3. Summary of the report

3.1. General

P/E: 20.6
P/S: 3.9

3.2. Revenue

EPS 13.05
ROE 15.06%
ROA 7.3%
ROIC 0%
Ebitda margin 50.75%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (382.6 HK$) is higher than the fair price (122.42 HK$).

Negative review Price is higher than fair: The current price (382.6 HK$) is 68% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (20.6) is lower than that of the sector as a whole (135.65).

Positive review P/E vs Market: The company's P/E (20.6) is lower than that of the market as a whole (27.07).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (2.72) is lower than that of the sector as a whole (104.09).

Negative review P/BV vs Market: The company's P/BV (2.72) is higher than that of the market as a whole (-11.81).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (3.9) is lower than that of the sector as a whole (104.63).

Negative review P/S vs Market: The company's P/S indicator (3.9) is higher than that of the market as a whole (p_s_market}).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (10.34) is lower than that of the sector as a whole (113.75).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (10.34) is lower than that of the market as a whole (10.38).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 6.52% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.52%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.06%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (15.06%) is higher than that of the sector as a whole (14.52%).

Positive review ROE vs Market: The company's ROE (15.06%) is higher than that of the market as a whole (6.08%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (7.3%) is higher than that of the sector as a whole (5%).

Positive review ROA vs Market: The company's ROA (7.3%) is higher than that of the market as a whole (3.28%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.89%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (22.29%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 24.78% to 22.29%.

Negative review Excess of debt: The debt is not covered by net income, percentage 305.14%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 2% is below the average for the sector '2.48%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 2% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 2% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (18.21%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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