Ratings Tencent Holdings Limited

Equities

700 KYG875721634

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2024-06-11 am EDT			5-day change	1st Jan Change
373.8 ^HKD	-0.27%		-0.32%	+27.32%

06:41pm	Tencent Shareholder Prosus Expects Lower Earnings on Smaller Share Sale	DJ
Jun. 06	Tencent Moves Into New Space in Singapore	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's enterprise value to sales, at 4.99 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
TENCENT HOLDINGS LIMITED	+27.32%	443B	B
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SPOTIFY TECHNOLOGY S.A.	+63.90%	61.28B	B-
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NASPERS LIMITED	+22.92%	36.01B	C+
COSTAR GROUP, INC.	-12.07%	31.22B	B
PINTEREST, INC.	+18.87%	30.09B	C
ZOMATO LIMITED	+48.76%	18.84B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes