TCEHY:OTO-Tencent Holdings Ltd. ADR

EQUITY | Online Media | OTC Pink

Last Closing

USD 43.83

Change

+1.91 (+4.56)%

Market Cap

USD 255.88B

Volume

5.14M

Analyst Target

USD 55.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tencent Holdings Ltd is engaged in providing Internet value-added services, mobile and value added services, online advertising services and e-Commerce transactions services to users in the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Online Media

ETFs Containing TCEHY

ACIM 0.73 % 0.00 %

N/A

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

-0.03 (0%)

USD 4.50B
VIGI Vanguard International Di.. 0.00 % 0.25 %

+0.31 (+0%)

USD 6.55B
VPOP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Online Media) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.05% 60% D- 60% D-
Dividend Return 0.28% 11% F 2% F
Total Return 11.33% 60% D- 58% F
Trailing 12 Months  
Capital Gain -15.07% 54% F 49% F
Dividend Return 0.22% 18% F 1% F
Total Return -14.85% 53% F 48% F
Trailing 5 Years  
Capital Gain 190.03% 83% B 90% A-
Dividend Return 2.49% 22% F 13% F
Total Return 192.53% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.01% 68% D+ 77% C+
Dividend Return 32.26% 67% D+ 76% C+
Total Return 0.25% 25% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 38.53% 73% C 49% F
Risk Adjusted Return 83.73% 98% N/A 94% A
Market Capitalization 255.88B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Online Media) Ratio vs. Market (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.10 6% 4%
Price/Book Ratio 19.48 9% 3%
Price / Cash Flow Ratio 14.09 7% 4%
Price/Free Cash Flow Ratio 53.45 8% 5%
Management Effectiveness  
Return on Equity 27.34% 54% 72%
Return on Invested Capital 26.64% 60% 73%
Return on Assets 10.41% 84% 87%
Debt to Equity Ratio 56.75% 15% 31%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.