Tencent Holdings Ltd Stock in the Strategy Check

4.5

Low MatchStockScorer score

Compared with its sector, strongest in Profitability and weakest in Quality.

Sector profile

Sector rank: 53.8 of 100
Average of the axes, measured against the large and mid caps of the sector in developed markets. 100 means ahead of that peer group in every area.

18Strategies checked

How does Tencent Holdings Ltd stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

Mohanram G-Score: Growth QualityFor growth stocks, the substance check shows what is real investment and what is only an announcement.
Low
Piotroski F-Score (9-Point Check)Nine hard balance-sheet criteria separate substance from a downward spiral.
Low
Moat QualityCompanies with an economic moat, recognisable by persistently high returns and defended margins.
High
StockScorer ScoreMeasured against its own sector: quality, valuation, growth and market confirmation.
Low
Balanced GARPSteady growth at a fair price, sitting between value and growth.
Medium
Altman Z-Score: Stress TestFive balance-sheet ratios are condensed into a single measure of bankruptcy risk.
High

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Tencent Holdings Ltd key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Tencent Holdings Ltd.

P/E ratio15.4

P/B ratio3.0

Return on equity (ROE)19.5 %

Equity ratio56.6 %

Debt-to-equity (D/E)0.35

Dividend yield1.2 %

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Peer comparison

Put the company in its peer context

Compare the displayed overall score with the unlocked peer rows on this page.

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Comparison view

Tencent Holdings Ltd4.5

Peer median8.2

Based on 3 unlocked peers from this page, not on the entire sector.

Similar stocks in Communication Services

How comparable stocks in the same sector score in the StockScorer model.

Symbol	Company	Rating
0700.HK	Tencent Holdings Ltdthis page
GOOGL	Alphabet Inc Class A	High8.2
GOOG	Alphabet Inc Class C	High8.2
META	Meta Platforms Inc.	Medium7.3
NFLX	Netflix Inc	locked
9984.T	Softbank Group Corp.	locked

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Tencent Holdings Ltd stock at a glance

Tencent Holdings Ltd stock (0700.HK) is evaluated entirely rule-based in the StockScorer model. It currently reaches a StockScorer score of 4.5 out of 10, which corresponds to a low match with the underlying strategies. The classification is deliberately neutral and is not a recommendation to buy, hold or sell.

18 strategies evaluate this stock. Profitability metrics carry the most weight: margins, return on capital and earnings quality. Value, growth and dividend approaches feed in as well.

Sector classification: Communication Services

Tencent Holdings Ltd is assigned to the Communication Services sector. The sector classification makes it possible to compare the stock with peers from the same sector, for example in the peer comparison further up this page.

Frequently asked questions about Tencent Holdings Ltd stock

How does Tencent Holdings Ltd stock (0700.HK) score in the StockScorer model?

Tencent Holdings Ltd stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. It fits the Profitability category best. All values are purely rule-based and updated every business day.

What is Tencent Holdings Ltd's P/E ratio?

Tencent Holdings Ltd stock currently has a P/E ratio of 15.4, a P/B ratio of 3.0, an equity ratio of 56.6 % and a return on equity (ROE) of 19.5 %.

What sector is Tencent Holdings Ltd in?

Tencent Holdings Ltd is assigned to the Communication Services sector. StockScorer uses the sector classification, among other things, to relate the stock to comparable peers from the same sector.

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Not investment advice. The match shown reflects rule-based criteria and is not a recommendation to buy, hold or sell. Further metrics are available after a free sign-up.

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

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