TME:NYE-Tencent Music Entertainment Group (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 11.72

Change

-0.20 (-1.68)%

Market Cap

USD 20.27B

Volume

4.08M

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: 2024-12-27 )

Largest Industry Peers for Internet Content & Information

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PINS Pinterest Inc

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RDDT Reddit, Inc.

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SNAP Snap Inc

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ATHM Autohome Inc

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YELP Yelp Inc

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GENI Genius Sports Ltd

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FVRR Fiverr International Ltd

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USD 1.14B
PGRU PropertyGuru Group Ltd

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USD 1.10B
GETY Getty Images Holdings Inc.

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USD 1.10B

ETFs Containing TME

3117:HK Global X Exchange Traded .. 12.37 % 0.00 %

N/A

USD 8.21M
CGRO Tidal Trust II 6.10 % 0.00 %

N/A

USD 7.57M
PCCE Litman Gregory Funds Trus.. 4.79 % 0.00 %

N/A

N/A
PGJ Invesco Golden Dragon Chi.. 4.00 % 0.70 %

N/A

USD 0.15B
KWBE:LSE KraneShares CSI China Int.. 3.82 % 0.00 %

N/A

USD 0.11B
KWBP:LSE KraneShares CSI China Int.. 3.82 % 0.00 %

N/A

USD 0.02B
CQQQ:SW UBS ETF - Solactive China.. 2.30 % 0.00 %

N/A

N/A
CHTE:LSE UBS ETF - Solactive China.. 1.92 % 0.00 %

N/A

USD 0.03B
UIC1:XETRA UBS ETF - Solactive China.. 1.92 % 0.00 %

N/A

USD 5.30M
CQQQ Invesco China Technology .. 0.00 % 0.70 %

N/A

USD 0.70B
GENY 0.00 % 0.45 %

N/A

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
EWEB 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.02B
CBUK:XETRA iShares MSCI China Tech U.. 0.00 % 0.00 %

N/A

N/A
EMC Global X Funds 0.00 % 0.00 %

N/A

USD 0.11B

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 30.08% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.08% 68% D+ 85% B
Trailing 12 Months  
Capital Gain 30.08% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.08% 68% D+ 85% B
Trailing 5 Years  
Capital Gain -1.84% 55% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.84% 45% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 17.88% 58% F 79% B-
Dividend Return 17.88% 58% F 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.44% 58% F 15% F
Risk Adjusted Return 28.64% 79% B- 43% F
Market Capitalization 20.27B 95% A 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.