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Tencent Holdings Ltd (HKEX:700)

277.4 HKD +13.6 HKD ( +5.16% )
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Tencent Holdings Ltd
HKEX:700
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Intrinsic Value

The intrinsic value of one Tencent Holdings Ltd stock under the Base Case scenario is 316.35 HKD. Compared to the current market price of 277.4 HKD, Tencent Holdings Ltd is Undervalued by 12%.

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

Intrinsic Value
Base Case
316.35 HKD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Declining ROIC
Positive ROIC
Declining ROE
Positive 1-Year Revenue Growth
65/100
Profitability
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 61/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
61/100
Solvency
Score

Tencent Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 443.99 HKD with a low forecast of 295.93 HKD and a high forecast of 603.75 HKD.

Lowest
Price Target
295.93 HKD
7% Upside
Average
Price Target
443.99 HKD
60% Upside
Highest
Price Target
603.75 HKD
118% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Tencent Holdings Ltd Competitors

Shareholder Return

Price
Tencent Holdings Ltd

1M 1M
-13%
6M 6M
-27%
1Y 1Y
-36%
3Y 3Y
-11%
5Y 5Y
-17%
Annual Price Range
277.4
52w Low
263.8
52w High
490.4262
Price Metrics
Average Annual Return 16.86%
Standard Deviation of Annual Returns 31.9%
Max Drawdown -64%

Company Profile

Tencent Holdings Ltd

Country

China

Industry

Media

Market Cap

2.7T HKD

Dividend Yield

0.6%

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

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 316.35 HKD.

Is Tencent Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 277.4 HKD, Tencent Holdings Ltd is Undervalued by 12%.