TME:NYE-Tencent Music Entertainment Group (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 14.8

Change

-0.05 (-0.34)%

Market Cap

USD 25.40B

Volume

0.02B

Analyst Target

USD 18.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing TME

3117:HK Global X Exchange Traded .. 10.73 % 0.00 %

-0.46 (-0.56%)

USD 8.21M
KWEB:LSE KraneShares CSI China Int.. 5.46 % 0.00 %

-0.60 (-0.56%)

USD 0.33B
KWBP:LSE KraneShares CSI China Int.. 5.46 % 0.00 %

-0.34 (-0.56%)

USD 9.67M
KWBE:LSE KraneShares CSI China Int.. 5.34 % 0.00 %

-0.36 (-0.56%)

USD 0.09B
PCCE Litman Gregory Funds Trus.. 4.58 % 0.00 %

-0.06 (-0.56%)

USD 1.44M
CGRO CoreValues Alpha Greater .. 4.41 % 0.00 %

-0.14 (-0.56%)

USD 7.37M
CMVX:CA CI Galaxy Metaverse ETF C.. 2.31 % 0.00 %

N/A

CAD 1.29M
UIC2:F UBS ETF - Solactive China.. 2.28 % 0.00 %

-0.10 (-0.56%)

N/A
UIC2:XETRA UBS ETF - Solactive China.. 2.28 % 0.00 %

-0.10 (-0.56%)

USD 0.02B
CQQQ:SW UBS ETF - Solactive China.. 2.28 % 0.00 %

N/A

USD 0.50M
UIC1:XETRA UBS ETF - Solactive China.. 2.28 % 0.00 %

-0.10 (-0.56%)

USD 5.30M
CHTE:LSE UBS ETF - Solactive China.. 2.25 % 0.00 %

-8.00 (-0.56%)

USD 0.02B
CQQQ Invesco China Technology .. 0.00 % 0.70 %

-0.47 (-0.56%)

USD 0.67B
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

-0.18 (-0.56%)

USD 5.86B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

-0.20 (-0.56%)

USD 0.15B
GENY 0.00 % 0.45 %

N/A

N/A
SOCL Global X Social Media ETF 0.00 % 0.65 %

-0.27 (-0.56%)

USD 0.15B
SUBZ 0.00 % 0.00 %

N/A

N/A
EWEB 0.00 % 0.00 %

N/A

N/A
CBUK:XETRA iShares MSCI China Tech U.. 0.00 % 0.00 %

-0.09 (-0.56%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.26% 86% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.26% 86% B+ 98% N/A
Trailing 12 Months  
Capital Gain 84.31% 86% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.31% 86% B+ 98% N/A
Trailing 5 Years  
Capital Gain 6.47% 64% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.47% 55% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 10.89% 52% F 73% C
Dividend Return 10.89% 52% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.57% 48% F 14% F
Risk Adjusted Return 18.59% 57% F 42% F
Market Capitalization 25.40B 83% B 91% A-

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 capital utilization

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

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 Earnings Growth

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector