company background image
NNND

Tencent Holdings WBAG:NNND Stock Report

Last Price

HK$43.87

Market Cap

HK$413.6b

7D

5.5%

1Y

-30.2%

Updated

14 May, 2022

Data

Company Financials +
NNND fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

NNND 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

Summary of all time highs, changes and price drops for Tencent Holdings
Historical stock prices
Current Share PriceHK$43.87
52 Week HighHK$67.13
52 Week LowHK$33.96
Beta0.46
1 Month Change0.73%
3 Month Change-17.99%
1 Year Change-30.19%
3 Year Change8.35%
5 Year Changen/a
Change since IPO22.65%

Recent News & Updates

Shareholder Returns

NNNDAT Interactive Media and ServicesAT Market
7D5.5%0%0%
1Y-30.2%0%0%

Return vs Industry: NNND exceeded the Austrian Interactive Media and Services industry which returned -36% over the past year.

Return vs Market: NNND underperformed the Austrian Market which returned -5.4% over the past year.

Price Volatility

Is NNND's price volatile compared to industry and market?
NNND volatility
NNND Average Weekly Movement11.1%
Interactive Media and Services Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AT Market0%
10% least volatile stocks in AT Market0%

Stable Share Price: NNND is more volatile than 90% of Austrian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: NNND's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
1998112,771Pony Mahttps://www.tencent.com

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

How do Tencent Holdings's earnings and revenue compare to its market cap?
NNND fundamental statistics
Market CapCN¥2.92t
Earnings (TTM)CN¥224.82b
Revenue (TTM)CN¥560.12b

13.0x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NNND income statement (TTM)
RevenueCN¥560.12b
Cost of RevenueCN¥314.19b
Gross ProfitCN¥245.93b
Other ExpensesCN¥21.11b
EarningsCN¥224.82b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 18, 2022

Earnings per share (EPS)23.58
Gross Margin43.91%
Net Profit Margin40.14%
Debt/Equity Ratio34.4%

How did NNND perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

6%

Payout Ratio

Does NNND pay a reliable dividends?

See NNND dividend history and benchmarks
When do you need to buy NNND by to receive an upcoming dividend?
Tencent Holdings dividend dates
Ex Dividend DateMay 20 2022
Dividend Pay DateJun 06 2022
Days until Ex dividend4 days
Days until Dividend pay date21 days

Does NNND pay a reliable dividends?

See NNND dividend history and benchmarks

Valuation

Is Tencent Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: NNND (€43.87) is trading below our estimate of fair value (€88.38)

Significantly Below Fair Value: NNND is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NNND is good value based on its PE Ratio (13x) compared to the European Interactive Media and Services industry average (30.7x).

PE vs Market: NNND is poor value based on its PE Ratio (13x) compared to the Austrian market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: NNND's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: NNND is overvalued based on its PB Ratio (3.6x) compared to the XE Interactive Media and Services industry average (2.1x).


Future Growth

How is Tencent Holdings forecast to perform in the next 1 to 3 years based on estimates from 46 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NNND's earnings are forecast to decline over the next 3 years (-7% per year).

Earnings vs Market: NNND's earnings are forecast to decline over the next 3 years (-7% per year).

High Growth Earnings: NNND's earnings are forecast to decline over the next 3 years.

Revenue vs Market: NNND's revenue (11.3% per year) is forecast to grow faster than the Austrian market (2.1% per year).

High Growth Revenue: NNND'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: NNND's Return on Equity is forecast to be low in 3 years time (15.3%).


Past Performance

How has Tencent Holdings performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NNND has a large one-off gain of CN¥140.5B impacting its December 31 2021 financial results.

Growing Profit Margin: NNND's current net profit margins (40.1%) are higher than last year (33.2%).


Past Earnings Growth Analysis

Earnings Trend: NNND's earnings have grown significantly by 29.2% per year over the past 5 years.

Accelerating Growth: NNND's earnings growth over the past year (40.6%) exceeds its 5-year average (29.2% per year).

Earnings vs Industry: NNND earnings growth over the past year (40.6%) exceeded the Interactive Media and Services industry 36.5%.


Return on Equity

High ROE: NNND's Return on Equity (26%) is considered high.


Financial Health

How is Tencent Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NNND's short term assets (CN¥484.8B) exceed its short term liabilities (CN¥403.1B).

Long Term Liabilities: NNND's short term assets (CN¥484.8B) exceed its long term liabilities (CN¥332.6B).


Debt to Equity History and Analysis

Debt Level: NNND's net debt to equity ratio (4.3%) is considered satisfactory.

Reducing Debt: NNND's debt to equity ratio has reduced from 58.8% to 34.4% over the past 5 years.

Debt Coverage: NNND's debt is well covered by operating cash flow (58%).

Interest Coverage: NNND's interest payments on its debt are well covered by EBIT (203.7x coverage).


Balance Sheet


Dividend

What is Tencent Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.42%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 15 2022Ex Dividend DateMay 20 2022Dividend Pay DateJun 06 202217 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: NNND's dividend (0.42%) isn’t notable compared to the bottom 25% of dividend payers in the Austrian market (1.55%).

High Dividend: NNND'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: NNND is not paying a notable dividend for the Austrian market, therefore no need to check if payments are stable.

Growing Dividend: NNND 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: NNND is not paying a notable dividend for the Austrian market.


Cash Payout to Shareholders

Cash Flow Coverage: NNND is not paying a notable dividend for the Austrian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.0yrs

Average management tenure


CEO

Pony Ma (49 yo)

no data

Tenure

CN¥44,135,000

Compensation

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.


Leadership Team

Experienced Management: NNND's management team is seasoned and experienced (10 years average tenure).


Board Members

Experienced Board: NNND's board of directors are seasoned and experienced ( 15.2 years average tenure).


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tencent Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tencent Holdings Limited
  • Ticker: NNND
  • 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


Location

  • Tencent Holdings Limited
  • Tencent Binhai Towers
  • No. 33 Haitian 2nd Road
  • Shenzhen
  • Guangdong Province
  • 518054
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/14 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.