Tencent Holdings Ltd TCTZF

Morningstar Rating
$56.89 −0.33 (0.58%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCTZF is trading at a 681% premium.
Price
$56.92
Fair Value
$47.36
Uncertainty
Very High
1-Star Price
$146.54
5-Star Price
$28.48
Economic Moat
Gcflb
Capital Allocation

News

Trading Information

Previous Close Price
$57.22
Day Range
$56.8758.25
52-Week Range
$32.4558.25
Bid/Ask
$56.00 / $58.15
Market Cap
$522.75 Bil
Volume/Avg
5,997 / 12,477

Key Statistics

Price/Earnings (Normalized)
19.68
Price/Sales
6.19
Dividend Yield (Trailing)
0.76%
Dividend Yield (Forward)
0.76%
Total Yield
2.82%

Company Profile

Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app, which has become deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading tech companies, including PDD, Kuaishou, and Epic Games.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Large Growth
Total Number of Employees
105,506

Competitors

Valuation

Metric
TCTZF
00302
BIDU
Price/Earnings (Normalized)
19.6849.659.10
Price/Book Value
4.430.411.06
Price/Sales
6.190.971.98
Price/Cash Flow
16.7010.007.69
Price/Earnings
TCTZF
00302
BIDU

Financial Strength

Metric
TCTZF
00302
BIDU
Quick Ratio
1.171.222.02
Current Ratio
1.351.672.32
Interest Coverage
16.38−12.436.19
Quick Ratio
TCTZF
00302
BIDU

Profitability

Metric
TCTZF
00302
BIDU
Return on Assets (Normalized)
12.28%−3.98%5.18%
Return on Equity (Normalized)
23.79%−4.93%8.71%
Return on Invested Capital (Normalized)
15.34%−4.27%4.81%
Return on Assets
TCTZF
00302
BIDU

Internet Content & Information Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alphabet Inc Class A
GOOGL
CcnvlrgzrxTbkf$2.0 Tril
Alphabet Inc Class C
GOOG
WglgdqgsgyChlt$2.0 Tril
Meta Platforms Inc Class A
META
HjzmvjfnGnhsf$1.4 Tril
Tencent Holdings Ltd ADR
TCEHY
BkndbnhzsgHtcn$517.1 Bil
Spotify Technology SA
SPOT
NlrywcmbGttng$74.1 Bil
DoorDash Inc Ordinary Shares - Class A
DASH
NykdjdbkWbhyvx$58.5 Bil
Baidu Inc ADR
BIDU
ZdmfwzmnNvdw$36.3 Bil
Pinterest Inc Class A
PINS
YhwbgrgnDzhhdh$22.3 Bil
Tencent Music Entertainment Group ADR
TME
LtpcphnpRwnwn$21.6 Bil
Snap Inc Class A
SNAP
YghmxvryJdd$18.0 Bil

Sponsor Center