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CommunicationsHKEXHKD

Tencent Holdings

HK$001234567890012345678900123456789.0012345678900123456789+4.7%
52w low (est.) HK$374.52HK$585.85 52w high (est.)
Peers
Market data
Market cap
HK$4.14T
52-week range
HK$411.00 – HK$683.00
Beta (vs market)
0.73
Sector
Communications
Valuation
P/E ratio
16.5x
DCF fair value
HK$1,012.44
Margin of safety
+117.2%
Forward P/E
12.1x
PEG ratio
1.38
Dividend yield
1.15%
Quality & efficiency
Moat score
88/100
Return on equity
20.5%
Profit margin
30.6%
Debt / equity
0.33
Growth & analysts
Revenue growth (YoY)
+9.1%
Analyst target
HK$698.49
Target upside
+49.8%
Analysts covering
40

About Tencent Holdings

Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fintech services, which include mobile payment, wealth management, consumer loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offer digital tools, including user insight, creative management, placement strategy, and digital assets management; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, and security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio and television industries. The company also invests in, produces, and distributes films and television programs; offers copyrights licensing and merchandise sales and other services; provides internet advertisement services; and offers software development, and information technology and system integration services, as well as develops and operates mobile games. The company was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holdings Limited in February 2004. Tencent Holdings Limited was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

Valuation

ValueGrowthProfitHealthIncome66QUALITY
Overall Rating
86
Strong Buy
Strong Buy
Moat Score88
DCF Intrinsic Value
HK$1,012.44+117.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$4.14T
P/E Ratio
16.5
Dividend Yield
1.15%
Revenue Growth
+9.1%
Profit Margin
30.6%
ROE
20.5%
Debt / Equity
0.33
Beta
0.73
vs Communications sector:P/E 17 vs 24 · cheaperMoat 88 vs 7Yield 1.15% vs 0.1%

Statistics

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