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Tencent Holdings Ltd
HKEX:700

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Tencent Holdings Ltd Logo
Tencent Holdings Ltd
HKEX:700
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Price: 379 HKD 2.21% Market Closed
Updated: Jun 13, 2024
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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 440.84 HKD. Compared to the current market price of 379 HKD, Tencent Holdings Ltd is Undervalued by 14%.

Key Points:
Intrinsic Value
Base Case
440.84 HKD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tencent Holdings Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tencent Holdings Ltd

Current Assets 518.4B
Cash & Short-Term Investments 379.2B
Receivables 80.3B
Other Current Assets 59B
Non-Current Assets 1.1T
Long-Term Investments 719.2B
PP&E 87.3B
Intangibles 177.7B
Other Non-Current Assets 74.6B
Current Liabilities 352.2B
Accounts Payable 100.9B
Accrued Liabilities 48.5B
Short-Term Debt 25.6B
Other Current Liabilities 177.1B
Non-Current Liabilities 416.5B
Long-Term Debt 309.4B
Other Non-Current Liabilities 107.1B
Efficiency

Earnings Waterfall
Tencent Holdings Ltd

Revenue
618.5B CNY
Cost of Revenue
-309.7B CNY
Gross Profit
308.8B CNY
Operating Expenses
-135.4B CNY
Operating Income
173.4B CNY
Other Expenses
-42.1B CNY
Net Income
131.3B CNY

Free Cash Flow Analysis
Tencent Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
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 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
68/100
Solvency
Score

Tencent Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tencent Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for Tencent Holdings Ltd is 470.7 HKD with a low forecast of 307.04 HKD and a high forecast of 570.15 HKD.

Lowest
Price Target
307.04 HKD
19% Downside
Average
Price Target
470.7 HKD
24% Upside
Highest
Price Target
570.15 HKD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tencent Holdings Ltd

1M 1M
+1%
6M 6M
+23%
1Y 1Y
+10%
3Y 3Y
-30%
5Y 5Y
+27%
10Y 10Y
+269%
Annual Price Range
379
52w Low
262.2
52w High
395
Price Metrics
Average Annual Return 5.77%
Standard Deviation of Annual Returns 33.9%
Max Drawdown -73%
Shares Statistics
Market Capitalization 3.6T HKD
Shares Outstanding 9 519 700 104
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

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Last Important Events
Tencent Holdings Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Tencent Holdings Ltd

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Tencent Holdings Ltd Logo
Tencent Holdings Ltd

Country

China

Industry

Media

Market Cap

3.6T HKD

Dividend Yield

0.89%

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 Ma
President
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 & Senior VP
Mr. Shek Hon Lo
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COO and President of Platform & Content Group & Interactive Entertainment Group
Mr. Yuxin Ren
Senior EVP and President of Technology & Engineering Group
Mr. Shan Lu
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See Also

Discover More
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 440.84 HKD.

Is Tencent Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 379 HKD, Tencent Holdings Ltd is Undervalued by 14%.