NNN1 Stock Overview
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally.
Tencent Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$43.80|
|52 Week High||HK$66.60|
|52 Week Low||HK$34.60|
|1 Month Change||0.69%|
|3 Month Change||-18.28%|
|1 Year Change||-30.26%|
|3 Year Change||7.75%|
|5 Year Change||n/a|
|Change since IPO||23.31%|
Recent News & Updates
|NNN1||AT Interactive Media and Services||AT Market|
Return vs Industry: NNN1 exceeded the Austrian Interactive Media and Services industry which returned -36% over the past year.
Return vs Market: NNN1 underperformed the Austrian Market which returned -5.4% over the past year.
|NNN1 Average Weekly Movement||11.1%|
|Interactive Media and Services Industry Average Movement||0%|
|Market Average Movement||0%|
|10% most volatile stocks in AT Market||0%|
|10% least volatile stocks in AT Market||0%|
Stable Share Price: NNN1 is more volatile than 90% of Austrian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: NNN1's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. It offers online games and social network services; FinTech and cloud services, and online advertising services.
Tencent Holdings Fundamentals Summary
|NNN1 fundamental statistics|
Is NNN1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NNN1 income statement (TTM)|
|Cost of Revenue||CN¥314.19b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 18, 2022
|Earnings per share (EPS)||23.58|
|Net Profit Margin||40.14%|
How did NNN1 perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Does NNN1 pay a reliable dividends?See NNN1 dividend history and benchmarks
|Tencent Holdings dividend dates|
|Ex Dividend Date||May 19 2022|
|Dividend Pay Date||Jun 21 2022|
|Days until Ex dividend||4 days|
|Days until Dividend pay date||37 days|
Does NNN1 pay a reliable dividends?See NNN1 dividend history and benchmarks
Is Tencent Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NNN1 (€43.8) is trading below our estimate of fair value (€88.24)
Significantly Below Fair Value: NNN1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NNN1 is good value based on its PE Ratio (13x) compared to the European Interactive Media and Services industry average (30.7x).
PE vs Market: NNN1 is poor value based on its PE Ratio (13x) compared to the Austrian market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: NNN1's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: NNN1 is overvalued based on its PB Ratio (3.6x) compared to the XE Interactive Media and Services industry average (2.1x).
How is Tencent Holdings forecast to perform in the next 1 to 3 years based on estimates from 46 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NNN1's earnings are forecast to decline over the next 3 years (-7% per year).
Earnings vs Market: NNN1's earnings are forecast to decline over the next 3 years (-7% per year).
High Growth Earnings: NNN1's earnings are forecast to decline over the next 3 years.
Revenue vs Market: NNN1's revenue (11.3% per year) is forecast to grow faster than the Austrian market (2.1% per year).
High Growth Revenue: NNN1's revenue (11.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NNN1's Return on Equity is forecast to be low in 3 years time (15.3%).
How has Tencent Holdings performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NNN1 has a large one-off gain of CN¥140.5B impacting its December 31 2021 financial results.
Growing Profit Margin: NNN1's current net profit margins (40.1%) are higher than last year (33.2%).
Past Earnings Growth Analysis
Earnings Trend: NNN1's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: NNN1's earnings growth over the past year (40.6%) exceeds its 5-year average (29.2% per year).
Earnings vs Industry: NNN1 earnings growth over the past year (40.6%) exceeded the Interactive Media and Services industry 36.5%.
Return on Equity
High ROE: NNN1's Return on Equity (26%) is considered high.
How is Tencent Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NNN1's short term assets (CN¥484.8B) exceed its short term liabilities (CN¥403.1B).
Long Term Liabilities: NNN1's short term assets (CN¥484.8B) exceed its long term liabilities (CN¥332.6B).
Debt to Equity History and Analysis
Debt Level: NNN1's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: NNN1's debt to equity ratio has reduced from 58.8% to 34.4% over the past 5 years.
Debt Coverage: NNN1's debt is well covered by operating cash flow (58%).
Interest Coverage: NNN1's interest payments on its debt are well covered by EBIT (203.7x coverage).
What is Tencent Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: NNN1's dividend (0.42%) isn’t notable compared to the bottom 25% of dividend payers in the Austrian market (1.55%).
High Dividend: NNN1's dividend (0.42%) is low compared to the top 25% of dividend payers in the Austrian market (4.55%).
Stability and Growth of Payments
Stable Dividend: NNN1 is not paying a notable dividend for the Austrian market, therefore no need to check if payments are stable.
Growing Dividend: NNN1 is not paying a notable dividend for the Austrian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: NNN1 is not paying a notable dividend for the Austrian market.
Cash Payout to Shareholders
Cash Flow Coverage: NNN1 is not paying a notable dividend for the Austrian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pony Ma (49 yo)
Mr. Huateng Pony Ma, also known as Pony, is the Co-Founder of Tencent Holdings Limited and serves as its Chairman and Chief Executive Officer. Mr. Ma serves as the Chief Executive Officer at Tencent Techno...
CEO Compensation Analysis
Compensation vs Market: Pony's total compensation ($USD6.50M) is above average for companies of similar size in the Austrian market ($USD3.92M).
Compensation vs Earnings: Pony's compensation has been consistent with company performance over the past year.
Experienced Management: NNN1's management team is seasoned and experienced (10 years average tenure).
Experienced Board: NNN1's board of directors are seasoned and experienced ( 15.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tencent Holdings Limited's employee growth, exchange listings and data sources
- Name: Tencent Holdings Limited
- Ticker: NNN1
- Exchange: WBAG
- Founded: 1998
- Industry: Interactive Media and Services
- Sector: Media
- Implied Market Cap: HK$3.380t
- Listing Market Cap: HK$413.604b
- Shares outstanding: 9.54b
- Website: https://www.tencent.com
Number of Employees
- Tencent Holdings Limited
- Tencent Binhai Towers
- No. 33 Haitian 2nd Road
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/14 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.