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5-day change | 1st Jan Change | ||
364.4 HKD | +1.11% | +7.37% | +24.11% |
03:23am | HEDGE FLOW-Global hedge funds chase Hong Kong stocks rally, UBS says | RE |
May. 02 | Huayi Tencent Entertainment to Change Name | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 4.76 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.11% | 429B | B | ||
+16.08% | 244B | D+ | ||
+11.37% | 143B | A- | ||
+16.30% | 101B | C- | ||
+23.68% | 86.69B | B+ | ||
+56.55% | 58.56B | B- | ||
+15.57% | 46.74B | C+ | ||
+15.33% | 35.13B | C+ | ||
+9.34% | 27.67B | C | ||
+59.86% | 20.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tencent Holdings Limited