HKSE: 0700_HK - Tencent Holdings Limited

Yield per half year: -11.26%
Sector: Communication Services

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1. Summary

Advantages

  • Positive review The stock's return over the last year (-19.23%) is higher than the sector average (-89.14%).
  • Positive review Current debt level 23.93% is below 100% and has decreased over 5 years from 24.78%.
  • Positive review The company's current efficiency (ROE=22.01%) is higher than the sector average (ROE=14.33%)

Disadvantages

  • Negative review Price (282.2 HK$) is higher than fair price (191.22 HK$)
  • Negative review Dividends (1.5047%) are below the sector average (2.31%).

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Tencent Holdings Limited Communication Services Index
7 days -1.7% -61.5% -3.8%
90 days -13.1% -100% -2.4%
1 year -19.2% -89.1% 42%

Positive review 0700_HK vs Sector: Tencent Holdings Limited has outperformed the "Communication Services" sector by 69.91% over the past year.

Negative review 0700_HK vs Market: Tencent Holdings Limited has significantly underperformed the market by -61.26% 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 -0.3699% over the past year.

3. Summary of the report

3.1. General

P/E: 14.51
P/S: 4.92

3.2. Revenue

EPS 19.69
ROE 22.01%
ROA 10.59%
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 company.analysis.fundamental.minus11_title: The current price (282.2 HK$) is higher than the fair price (191.22 HK$).

Negative review Price is higher than fair: The current price (282.2 HK$) is 32.2% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (14.51) is lower than that of the sector as a whole (137.11).

Positive review P/E vs Market: The company's P/E (14.51) is lower than that of the market as a whole (53.06).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (3.79) is lower than that of the sector as a whole (104.19).

Negative review P/BV vs Market: The company's P/BV (3.79) is higher than that of the market as a whole (2.34).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (4.92) is lower than that of the sector as a whole (104.58).

Positive review P/S vs Market: The company's P/S indicator (4.92) is lower than that of the market as a whole (5.64).

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 (113.83).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (10.34) is lower than that of the market as a whole (10.37).


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 25.24% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (10.7%) is below the 5-year average return (25.24%).

Positive review Profitability vs Sector: The return for the last year (10.7%) exceeds the return for the sector (-35.52%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (22.01%) is higher than that of the sector as a whole (14.33%).

Positive review ROE vs Market: The company's ROE (22.01%) is higher than that of the market as a whole (5.81%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (10.59%) is higher than that of the sector as a whole (4.8%).

Positive review ROA vs Market: The company's ROA (10.59%) is higher than that of the market as a whole (2.3%).

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: (23.93%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 24.78% to 23.93%.

Negative review Excess of debt: The debt is not covered by net income, percentage 178.88%.

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 1.5047% is below the average for the sector '2.31%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 1.5047% has been steadily paid over the past 7 years, DSI=0.93.

Positive review Dividend growth: Company's dividend yield 1.5047% has been growing over the last 5 years. Growth over 17 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (6.88%) 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