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Tencent Holdings Ltd
HKEX:700

Watchlist Manager
Tencent Holdings Ltd Logo
Tencent Holdings Ltd
HKEX:700
Watchlist
Price: 412.6 HKD +1.43% Market Closed
Updated: Jan 29, 2023
Section:
 

Intrinsic Value

The intrinsic value of one Tencent Holdings Ltd stock under the Base Case scenario is 346.4 HKD. Compared to the current market price of 412.6 HKD, Tencent Holdings Ltd is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DCF Value
367.18 HKD -11%
Relative Value
325.62 HKD -21%
Intrinsic Value
Base Case
346.4 HKD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Tencent Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Positive ROIC
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
63/100
Profitability
Score

Tencent Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tencent Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
64/100
Solvency
Score

Tencent Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
42%
Gross Margin
18%
Operating Margin
32%
Net Margin
29%
FCF Margin
22%
ROE
8%
ROIC
Other

Capital Structure
Tencent Holdings Ltd

Market Capitalization 4T HKD
Total Debt 347B HKD
Minority Interest 62.5B HKD
Preferred Equity 0 HKD
Cash and Equivalents 160B HKD
Short-Term Investments 132B HKD
Enterprise Value 4.1T HKD

Wall St
Price Targets

Price Targets Summary
Tencent Holdings Ltd

Wall Street analysts forecast Tencent Holdings Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tencent Holdings Ltd is 400.4 HKD with a low forecast of 224.22 HKD and a high forecast of 584.33 HKD.

Lowest Forecast
Wall Street Target
224.22 HKD
46% Downside
Average Forecast
Wall Street Target
400.4 HKD
3% Downside
Highest Forecast
Wall Street Target
584.33 HKD
42% Upside
Lowest
Price Target
224.22 HKD
46% Downside
Average
Price Target
400.4 HKD
3% Downside
Highest
Price Target
584.33 HKD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Tencent Holdings Ltd

Suppliers & Customers
Tencent Holdings Ltd

Suppliers
0
Customers
153
There is no information about
Tencent Holdings Ltd
key suppliers

Tencent Holdings Ltd has 153 key customers from 11 countries and 26 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.

All Industries
All Industries
153
Media
39
Technology
35
Retail
18
Textiles, Apparel & Luxury Goods
12
Consumer products
10
Hotels, Restaurants & Leisure
7
Food Products
3
Communications
3
Electrical Equipment
3
Diversified Consumer Services
2
Telecommunication
2
Professional Services
2
Automobiles
2
Auto Components
2
Leisure Products
2
Real Estate
1
Paper & Forest
1
Biotechnology
1
Health Care
1
Metals & Mining
1
Semiconductors
1
Insurance
1
Industrial Conglomerates
1
Distributors
1
Logistics & Transportation
1
Trading Companies & Distributors
1
China
105
C
Ciwen Media Co Ltd
Media
H
Hubei Century Network Technology Inc
Media
TAL Education Group
Diversified Consumer Services
Z
Zhejiang Meida Industrial Co Ltd
Consumer products
H
Hand Enterprise Solutions Co Ltd
Technology
N
Natural Food International Holding Ltd
Food Products
M
Meituan
Retail
Z
ZW Data Action Technologies Inc
Media
S
Strawbear Entertainment Group
Media
T
Tansun Technology Co Ltd
Technology
Weimob Inc
Technology
HUYA Inc
Media
L
Lianhua Supermarket Holdings Co Ltd
Retail
J
JX Luxventure Ltd
Textiles, Apparel & Luxury Goods
C
China Index Holdings Ltd
Professional Services
S
Shanghai Weaver Network Co Ltd
Technology
Y
Yusys Technologies Co Ltd
Technology
D
Dasheng Times Cultural Investment Co Ltd
Media
B
Beijing eGOVA Co Ltd
Technology
Y
Yatsen Holding Ltd
Consumer products
D
Digital China Group Co Ltd
Technology
Z
Zhejiang Century Huatong Group Co Ltd
Media
S
Shenzhen Kingdom Sci Tech Co Ltd
Technology
M
Missfresh Ltd
Retail
Xtep International Holdings Ltd
Textiles, Apparel & Luxury Goods
F
Fujian Rongji Software Co Ltd
Technology
F
Fangdd Network Group Ltd
Media
Great Wall Motor Co Ltd
Automobiles
Baozun Inc
Retail
T
TongQingLou Catering Co Ltd
Hotels, Restaurants & Leisure
iDreamSky Technology Holdings Ltd
Media
361 Degrees International Ltd
Textiles, Apparel & Luxury Goods
S
Shanghai Jiaoda Onlly Co Ltd
Consumer products
Viomi Technology Co Ltd
Consumer products
E
Everest Medicines Ltd
Biotechnology
S
Shenzhen Sunline Tech Co Ltd
Technology
YOUZU Interactive Co Ltd
Media
XD Inc
Media
Chongqing Changan Automobile Co Ltd
Automobiles
Shandong Linglong Tyre Co Ltd
Auto Components
NavInfo Co Ltd
Technology
J
Jiangsu Skyray Instrument Co Ltd
Health Care
M
Molecular Data Inc
Retail
F
Fibocom Wireless Inc
Communications
B
Boqii Holding Ltd
Retail
Luckin Coffee Inc
Hotels, Restaurants & Leisure
TCL Electronics Holdings Ltd
Consumer products
Cheetah Mobile Inc
Technology
B
Beijing Tensyn Digital Marketing Technology Joint Stock Co
Media
L
Linklogis Inc
Technology
C
Cloud Live Technology Group Co Ltd
Hotels, Restaurants & Leisure
T
Topscore Fashion Co Ltd
Textiles, Apparel & Luxury Goods
Q
Qingdao Citymedia Co Ltd
Media
S
Shanghai Jin Jiang Capital Co Ltd
Hotels, Restaurants & Leisure
China Silver Group Ltd
Metals & Mining
L
Lvji Technology Holdings Inc
Technology
Mogu Inc
Retail
Z
Zhongjing Food Co Ltd
Food Products
China Feihe Ltd
Food Products
36Kr Holdings Inc
Media
G
Guangzhou Shangpin Home Collection Co Ltd
Consumer products
Z
ZhongAn Online P & C Insurance Co Ltd
Insurance
F
Fulu Holdings Ltd
Retail
Sinosoft Co Ltd
Technology
M
Meisheng Cultural & Creative Corp Ltd
Textiles, Apparel & Luxury Goods
C
China Outfitters Holdings Ltd
Textiles, Apparel & Luxury Goods
Cultural Investment Holdings Co Ltd
Media
Luokung Technology Corp
Media
H
Happiness Development Group Ltd
Consumer products
F
Fujian Boss Software Corp
Technology
Maoyan Entertainment
Retail
CooTek (Cayman) Inc
Technology
N
Nanjing OLO Home Furnishing Co Ltd
Consumer products
Shenzhen Ellassay Fashion Co Ltd
Textiles, Apparel & Luxury Goods
BabyTree Group
Media
H
Hangzhou Shunwang Technology Co Ltd
Media
B
BeiJing Seeyon Internet Software Corp
Technology
S
Skyworth Digital Co Ltd
Communications
C
COL Digital Publishing Group Co Ltd
Media
R
Renrui Human Resources Technology Holdings Ltd
Professional Services
W
Wangfujing Group Co Ltd
Retail
T
Three s Company Media Group Co Ltd
Media
Sohu.com Ltd
Media
Sangfor Technologies Inc
Technology
H
Homeland Interactive Technology Ltd
Media
S
Sunlands Technology Group
Diversified Consumer Services
C
Chanjet Information Technology Co Ltd
Technology
T
Toread Holdings Group Co Ltd
Leisure Products
C
Chinasoft International Ltd
Technology
F
Feiyu Technology International Company Ltd
Media
Guangzhou Shiyuan Electronic Technology Co Ltd
Electrical Equipment
H
Hillstone Networks Co Ltd
Technology
MINISO Group Holding Ltd
Retail
L
Li Ning Co Ltd
Textiles, Apparel & Luxury Goods
L
Lakala Payment Co Ltd
Technology
Leju Holdings Ltd
Retail
S
Shenzhen Farben Information Technology Co Ltd
Technology
A
Archosaur Games Inc
Media
Vipshop Holdings Ltd
Retail
D
Dareway Software Co Ltd
Technology
G
G-bits Network Technology Xiamen Co Ltd
Media
Cango Inc
Retail
C
Cabbeen Fashion Ltd
Textiles, Apparel & Luxury Goods
B
Blue Hat Interactive Entertainment Technology
Media
B
Business-intelligence of Oriental Nations Corp Ltd
Technology
Hong Kong
19
C
China South City Holdings Ltd
Real Estate
R
Royale Home Holdings Ltd
Consumer products
G
Great World Company Holdings Ltd
Paper & Forest
PCCW Ltd
Telecommunication
S
Sunevision Holdings Ltd
Technology
L
Lajin Entertainment Network Group Ltd
Media
S
Sa Sa International Holdings Ltd
Retail
C
China Ruyi Holdings Ltd
Retail
H
Huayi Tencent Entertainment Co Ltd
Hotels, Restaurants & Leisure
V
VSTECS Holdings Ltd
Electrical Equipment
Bonjour Holdings Ltd
Retail
S
Sino-I Technology Ltd
Technology
Kingsoft Corp Ltd
Media
C
China Ecotourism Group Ltd
Hotels, Restaurants & Leisure
CK Hutchison Holdings Ltd
Industrial Conglomerates
D
Daohe Global Group Ltd
Distributors
E
Esun Holdings Ltd
Media
G
Guru Online (Holdings) Ltd
Media
E
Elife Holdings Ltd
Trading Companies & Distributors
United States of America
12
Super League Gaming, Inc.
Media
Razer Inc
Technology
Roblox Corp
Media
Electronic Arts Inc
Media
MongoDB Inc
Technology
VF Corp
Textiles, Apparel & Luxury Goods
Dolby Laboratories Inc
Technology
LivePerson Inc
Technology
NVIDIA Corp
Semiconductors
Visteon Corp
Auto Components
Take-Two Interactive Software Inc
Media
United Parcel Service Inc
Logistics & Transportation
Japan
6
Nexon Co Ltd
Media
Allied Architects Inc
Media
H
Honma Golf Ltd
Leisure Products
Marvelous Inc
Media
Shiseido Co Ltd
Consumer products
F
Forside Co Ltd
Technology
Canada
3
Haivision Systems Inc
Communications
Enthusiast Gaming Holdings Inc
Media
Nuvei Corp
Technology
Singapore
3
Singapore Telecommunications Ltd
Telecommunication
A
Accrelist Ltd
Electrical Equipment
Sea Ltd
Media
Italy
1
E
Ermenegildo Zegna NV
Textiles, Apparel & Luxury Goods
Malta
1
E
Esports Entertainment Group Inc
Hotels, Restaurants & Leisure
Israel
1
G
Global-E Online Ltd
Retail
Netherlands
1
Elastic NV
Technology
United Kingdom
1
Burberry Group PLC
Textiles, Apparel & Luxury Goods
Customers Map

Shareholder Return

Price
Tencent Holdings Ltd

1M 1M
+23%
6M 6M
+34%
1Y 1Y
-12%
3Y 3Y
+12%
5Y 5Y
-8%
Annual Price Range
412.6
52w Low
200.8
52w High
482.1325
Price Metrics
Average Annual Return 4.96%
Standard Deviation of Annual Returns 39.49%
Max Drawdown -73%
Shares Statistics
Market Capitalization 4T HKD
Shares Outstanding 9 498 081 384
Percentage of Shares Shorted
N/A

Company Profile

Tencent Holdings Ltd

Country

China

Industry

Media

Market Cap

4T HKD

Dividend Yield

0.39%

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

GUANGDONG
Shenzhen
Tencent Binhai Towers, No. 33 Haitian 2nd Road, Nanshan District
https://www.tencent.com/

IPO

2004-06-16

Employees

112 771

Officers

Co-Founder, Chairman & CEO
Mr. Huateng Pony Ma
Pres & Exec. Director
Mr. Chi Ping Lau
Co-Founder & Chief Information Officer
Mr. Chenye Xu
Co-Founder & Advisor Emeritus
Mr. Yidan Chen
Managing Director
Mr. Weibiao Zhan
CFO & Sr. VP
Mr. Shek Hon Lo
Show More
COO and Pres of Platform & Content Group & Interactive Entertainment Group
Mr. Yuxin Ren
Sr. EVP and Pres of Technology & Engineering Group
Mr. Shan Lu
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one Tencent Holdings Ltd stock?

The intrinsic value of one Tencent Holdings Ltd stock under the Base Case scenario is 346.4 HKD.

Is Tencent Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 412.6 HKD, Tencent Holdings Ltd is Overvalued by 16%.

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