
Tencent Holdings Ltd
HKEX:700

Intrinsic Value
Tencent Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
Tencent Holdings Ltd
stock under the Base Case scenario is
421.57
HKD.
Compared to the current market price of 310.2 HKD,
Tencent Holdings Ltd
is
Undervalued by 26%.


Fundamental Analysis
Balance Sheet Decomposition
Tencent Holdings Ltd
Current Assets | 566B |
Cash & Short-Term Investments | 291B |
Receivables | 71.4B |
Other Current Assets | 204B |
Non-Current Assets | 1T |
Long-Term Investments | 680B |
PP&E | 85.7B |
Intangibles | 162B |
Other Non-Current Assets | 84.7B |
Current Liabilities | 434B |
Accounts Payable | 92.4B |
Accrued Liabilities | 42.8B |
Short-Term Debt | 6B |
Other Current Liabilities | 293B |
Non-Current Liabilities | 423B |
Long-Term Debt | 331B |
Other Non-Current Liabilities | 91.8B |
Profitability Score
Profitability Due Diligence
Tencent Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Score
Tencent Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tencent Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Score
Tencent Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tencent Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Tencent Holdings Ltd
is 448.07 HKD
with a low forecast of 252.5 HKD and a high forecast of 535.5 HKD.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Tencent Holdings Ltd
shares
decreased
by
12.48%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
38.4
to
14.1, leading to a
drop
in the market capitalization of Tencent Holdings Ltd by 93.84%.
Market capitalization of
Tencent Holdings Ltd
shares
decreased
by
12.48%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
38.4
to
14.1, leading to a
drop
in the market capitalization of Tencent Holdings Ltd by 93.84%.
Price
Tencent Holdings Ltd
Average Annual Return | 7.87% |
Standard Deviation of Annual Returns | 35.83% |
Max Drawdown | -73% |
Market Capitalization | 3T HKD |
Shares Outstanding | 9 587 940 352 |
Percentage of Shares Shorted |
N/A
|
Company Profile


Country
Industry
Market Cap
Dividend Yield
Description
Tencent Holdings Ltd. is an investment holding company. The company is headquartered in Shenzhen, Guangdong and currently employs 112,771 full-time employees. The company went IPO on 2004-06-16. The firm operates through three main segments. The VAS segment is mainly involved in provision of online/mobile games, community value-added services and applications across various Internet and mobile platforms. The Online Advertising segment is mainly engaged in display based and performance based advertisements. The Others segment is mainly involved in provision of payment related services, cloud services and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tencent Holdings Ltd
stock under the Base Case scenario is
421.57
HKD.
Compared to the current market price of 310.2 HKD,
Tencent Holdings Ltd
is
Undervalued by 26%.