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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: 319 HKD -2.45% Market Closed
Updated: Dec 3, 2023

Intrinsic Value

Valuation History
Tencent Holdings Ltd

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis

Revenue Up, Profits Surge Amid New Game Successes
Revenue Up, Profits Surge Amid New Game Successes

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.

Financials
NEW
NEW

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
Efficiency
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Net Income
66/100
Profitability
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.

Low D/E
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
58/100
Solvency
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

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 446.46 HKD with a low forecast of 292.9 HKD and a high forecast of 532.35 HKD.

Lowest
Price Target
292.9 HKD
8% Downside
Average
Price Target
446.46 HKD
40% Upside
Highest
Price Target
532.35 HKD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Tencent Holdings Ltd

1M 1M
+5%
6M 6M
-6%
1Y 1Y
+8%
3Y 3Y
-40%
5Y 5Y
+10%
10Y 10Y
+303%
Annual Price Range
319
52w Low
281.128
52w High
412.0689
Price Metrics
Average Annual Return 12.27%
Standard Deviation of Annual Returns 31.58%
Max Drawdown -73%
Shares Statistics
Market Capitalization 3.1T HKD
Shares Outstanding 9 370 973 030
Percentage of Shares Shorted
N/A

News

Last Video News
Tencent Holdings Ltd

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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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Positive
Negative

Sentiment Analysis
Tencent Holdings Ltd

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Tencent Holdings Ltd Logo
Tencent Holdings Ltd

Country

China

Industry

Media

Market Cap

3.1T HKD

Dividend Yield

0.75%

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
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COO and Pres of Platform & Content Group & Interactive Entertainment Group
Mr. Yuxin Ren
Sr. EVP and Pres 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 449.84 HKD.

Is Tencent Holdings Ltd stock undervalued or overvalued?

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