NNN1:F:F-Tencent Holdings Ltd ADR (EUR)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 48.2

Change

-1.20 (-2.43)%

Market Cap

USD 468.67B

Volume

553.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tencent Holdings Limited, an investment holding company, offers value-added services (VAS), online advertising, fintech, and business services in the People's Republic of China and internationally. It operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. The company's consumers business provides communication and services, such as instant messaging and social network; digital content including online games, videos, live streaming, news, music, and literature; fintech services, which includes mobile payment, wealth management, loans, and securities trading; and various tools, such as network security management, browser, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offers digital tools including user insight, creative management, placement strategy, and digital assets management; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio & television application. In addition, the company operates innovation business, which includes artificial intelligences; and discover and develops enterprise and next-generation technologies for food production, energy, and water management application. Tencent Holdings Limited was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holding Limited in February 2004. The company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
ABEC:F Alphabet Inc

N/A

USD 1,864.76B
ABEA:F Alphabet Inc Class A

-3.16 (-1.94%)

USD 1,864.76B
ABE0:F ALPHABET INC. CDR DL-001

+1.40 (+7.69%)

USD 1,864.75B
FB2A:F Meta Platforms Inc

N/A

USD 1,324.85B
FB20:F META PLATFORMS INC. CDR

N/A

USD 1,320.81B
1TY:F Prosus N.V

-0.80 (-1.99%)

USD 94.48B
1YL:F PROSUS NV ADR/ 1/1

-0.15 (-1.92%)

USD 94.19B
1RH:F Recruit Holdings Co Ltd

+0.68 (+1.23%)

USD 87.30B
1RHA:F RECRUIT HLD.UNSP.ADR/02

+0.10 (+0.91%)

USD 83.72B
639:F Spotify Technology SA

+12.40 (+3.50%)

USD 70.34B

ETFs Containing NNN1:F

N/A

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 43.45% 85% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.45% 85% B 87% B+
Trailing 12 Months  
Capital Gain 37.71% 67% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.71% 67% D+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.84% 30% F 23% F
Dividend Return -7.29% 34% F 24% F
Total Return 1.55% 58% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 79% B- 68% D+
Risk Adjusted Return -38.78% 30% F 25% F
Market Capitalization 468.67B 94% A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.