
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
449.84
HKD.
Compared to the current market price of 319 HKD,
Tencent Holdings Ltd
is
Undervalued by 29%.

Valuation History
Tencent Holdings Ltd

Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
In the third quarter of 2023, we experienced a revenue increase of 10% year-on-year, led by a strong performance in value-added services (VAS) and growth in fintech and business services by 16%. Online advertising revenue also saw a substantial rise of 20%. Specifically, domestic games revenue grew by 5%, while international games recorded a growth of 14%. Notably, profitability saw significant improvements, with non-IFRS operating margin jumping to 35.9% and net margin rising to 29.6%, marking increases of 6.7 and 5.8 percentage points respectively. Finally, our capital expenditures more than tripled to RMB 8 billion, reflecting our commitment to investment and growth.
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 66/100. The higher the profitability score, the more profitable the company is.

Score
Tencent Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tencent Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Score
Tencent Holdings Ltd's solvency score is 58/100. 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 446.46 HKD
with a low forecast of 292.9 HKD and a high forecast of 532.35 HKD.
Shareholder Return
Price
Tencent Holdings Ltd
Average Annual Return | 12.27% |
Standard Deviation of Annual Returns | 31.58% |
Max Drawdown | -73% |
Market Capitalization | 3.1T HKD |
Shares Outstanding | 9 370 973 030 |
Percentage of Shares Shorted |
N/A
|
News
Last Video News
Tencent Holdings Ltd
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.
Sentiment Analysis
Tencent Holdings Ltd
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
449.84
HKD.
Compared to the current market price of 319 HKD,
Tencent Holdings Ltd
is
Undervalued by 29%.