TCEHY:OTO-Tencent Holdings Ltd. ADR (USD)

COMMON STOCK | Internet Content & Information | OTC Pink

Last Closing

USD 51.08

Change

0.00 (0.00)%

Market Cap

USD 255.88B

Volume

3.20M

Analyst Target

USD 482.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tencent Holdings Ltd is engaged in providing Internet value-added services, mobile and value added services, online advertising services and e-Commerce transactions services to users in the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Internet Content & Information

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NAPRF Naspers Limited

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NPSNY Naspers Ltd ADR

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BAIDF Baidu Inc

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KSHTY Kuaishou Technology

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KUASF Kuaishou Technology

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USD 31.42B

ETFs Containing TCEHY

APIE Trust For Professional Ma.. 1.88 % 0.00 %

N/A

USD 0.28B
TRFM ETF Series Solutions - AA.. 0.90 % 0.00 %

N/A

USD 0.04B
ACIM 0.73 % 0.00 %

N/A

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

N/A

USD 4.91B
VIGI Vanguard International Di.. 0.00 % 0.25 %

N/A

USD 6.65B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

N/A

USD 0.03B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

N/A

USD 0.01B
VPOP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.17% 86% B+ 83% B
Dividend Return 1.15% 82% B 27% F
Total Return 36.32% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 20.24% 75% C 76% C+
Dividend Return 1.02% 65% D 12% F
Total Return 21.27% 76% C+ 74% C
Trailing 5 Years  
Capital Gain 19.63% 74% C 71% C-
Dividend Return 8.24% 78% C+ 26% F
Total Return 27.87% 77% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.32% 52% F 52% F
Dividend Return 5.03% 52% F 49% F
Total Return 1.71% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 39.75% 71% C- 26% F
Risk Adjusted Return 12.65% 52% F 35% F
Market Capitalization 255.88B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.