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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.02
TCEHY's Cash to Debt is ranked lower than
76% of the 346 Companies
in the Global Internet Content & Information industry.

( Industry Median: 17.60 vs. TCEHY: 1.02 )
Ranked among companies with meaningful Cash to Debt only.
TCEHY' s 10-Year Cash to Debt Range
Min: 1.02  Med: 5.55 Max: No Debt
Current: 1.02
Equity to Asset 0.45
TCEHY's Equity to Asset is ranked lower than
71% of the 325 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.63 vs. TCEHY: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
TCEHY' s 10-Year Equity to Asset Range
Min: 0.44  Med: 0.53 Max: 0.63
Current: 0.45
0.44
0.63
Interest Coverage 35.27
TCEHY's Interest Coverage is ranked lower than
76% of the 231 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3476.00 vs. TCEHY: 35.27 )
Ranked among companies with meaningful Interest Coverage only.
TCEHY' s 10-Year Interest Coverage Range
Min: 23.06  Med: 130.94 Max: 9999.99
Current: 35.27
23.06
9999.99
F-Score: 5
Z-Score: 6.49
WACC vs ROIC
9.87%
39.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 39.50
TCEHY's Operating margin (%) is ranked higher than
94% of the 344 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.24 vs. TCEHY: 39.50 )
Ranked among companies with meaningful Operating margin (%) only.
TCEHY' s 10-Year Operating margin (%) Range
Min: 31.76  Med: 42.17 Max: 50.08
Current: 39.5
31.76
50.08
Net-margin (%) 29.87
TCEHY's Net-margin (%) is ranked higher than
91% of the 344 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.60 vs. TCEHY: 29.87 )
Ranked among companies with meaningful Net-margin (%) only.
TCEHY' s 10-Year Net-margin (%) Range
Min: 25.65  Med: 38.29 Max: 43.84
Current: 29.87
25.65
43.84
ROE (%) 31.44
TCEHY's ROE (%) is ranked higher than
91% of the 319 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.70 vs. TCEHY: 31.44 )
Ranked among companies with meaningful ROE (%) only.
TCEHY' s 10-Year ROE (%) Range
Min: 17.57  Med: 36.72 Max: 53.79
Current: 31.44
17.57
53.79
ROA (%) 14.42
TCEHY's ROA (%) is ranked higher than
83% of the 351 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.09 vs. TCEHY: 14.42 )
Ranked among companies with meaningful ROA (%) only.
TCEHY' s 10-Year ROA (%) Range
Min: 15.58  Med: 25.66 Max: 38.23
Current: 14.42
15.58
38.23
ROC (Joel Greenblatt) (%) 287.81
TCEHY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 345 Companies
in the Global Internet Content & Information industry.

( Industry Median: 31.73 vs. TCEHY: 287.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TCEHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 64.21  Med: 221.39 Max: 315.96
Current: 287.81
64.21
315.96
Revenue Growth (3Y)(%) 41.80
TCEHY's Revenue Growth (3Y)(%) is ranked higher than
93% of the 224 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.70 vs. TCEHY: 41.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCEHY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 50.50 Max: 80.4
Current: 41.8
0
80.4
EBITDA Growth (3Y)(%) 36.10
TCEHY's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 170 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.50 vs. TCEHY: 36.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCEHY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 43.60 Max: 100
Current: 36.1
0
100
EPS Growth (3Y)(%) 33.90
TCEHY's EPS Growth (3Y)(%) is ranked higher than
81% of the 157 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.50 vs. TCEHY: 33.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TCEHY' s 10-Year EPS Growth (3Y)(%) Range
Min: -72.3  Med: 47.20 Max: 761.7
Current: 33.9
-72.3
761.7
» TCEHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

TCEHY Guru Trades in Q3 2014

Ken Fisher 4,537,633 sh (-9.82%)
» More
Q4 2014

TCEHY Guru Trades in Q4 2014

Ken Fisher 4,535,199 sh (-0.05%)
» More
Q1 2015

TCEHY Guru Trades in Q1 2015

Ken Fisher 4,512,231 sh (-0.51%)
» More
Q2 2015

TCEHY Guru Trades in Q2 2015

Ken Fisher 4,555,109 sh (+0.95%)
» More
» Details

Insider Trades

Latest Guru Trades with TCEHY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 35.86
TCEHY's P/E(ttm) is ranked lower than
62% of the 198 Companies
in the Global Internet Content & Information industry.

( Industry Median: 29.80 vs. TCEHY: 35.86 )
Ranked among companies with meaningful P/E(ttm) only.
TCEHY' s 10-Year P/E(ttm) Range
Min: 22.34  Med: 43.88 Max: 241.23
Current: 35.86
22.34
241.23
Forward P/E 22.12
TCEHY's Forward P/E is ranked lower than
54% of the 111 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.58 vs. TCEHY: 22.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.00
TCEHY's PE(NRI) is ranked lower than
60% of the 197 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.30 vs. TCEHY: 38.00 )
Ranked among companies with meaningful PE(NRI) only.
TCEHY' s 10-Year PE(NRI) Range
Min: 22.4  Med: 43.95 Max: 239.38
Current: 38
22.4
239.38
P/B 9.48
TCEHY's P/B is ranked lower than
88% of the 309 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.81 vs. TCEHY: 9.48 )
Ranked among companies with meaningful P/B only.
TCEHY' s 10-Year P/B Range
Min: 7.85  Med: 11.37 Max: 18.96
Current: 9.48
7.85
18.96
P/S 10.87
TCEHY's P/S is ranked lower than
88% of the 332 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.15 vs. TCEHY: 10.87 )
Ranked among companies with meaningful P/S only.
TCEHY' s 10-Year P/S Range
Min: 7.49  Med: 12.66 Max: 100.86
Current: 10.87
7.49
100.86
POCF 25.45
TCEHY's POCF is ranked lower than
57% of the 203 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.17 vs. TCEHY: 25.45 )
Ranked among companies with meaningful POCF only.
TCEHY' s 10-Year POCF Range
Min: 10.96  Med: 21.55 Max: 38.56
Current: 25.45
10.96
38.56
EV-to-EBIT 27.55
TCEHY's EV-to-EBIT is ranked lower than
68% of the 204 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.45 vs. TCEHY: 27.55 )
Ranked among companies with meaningful EV-to-EBIT only.
TCEHY' s 10-Year EV-to-EBIT Range
Min: 17  Med: 33.80 Max: 204.8
Current: 27.55
17
204.8
PEG 0.95
TCEHY's PEG is ranked higher than
57% of the 65 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.26 vs. TCEHY: 0.95 )
Ranked among companies with meaningful PEG only.
TCEHY' s 10-Year PEG Range
Min: 0.4  Med: 0.59 Max: 0.71
Current: 0.95
0.4
0.71
Shiller P/E 56.78
TCEHY's Shiller P/E is ranked lower than
71% of the 107 Companies
in the Global Internet Content & Information industry.

( Industry Median: 33.81 vs. TCEHY: 56.78 )
Ranked among companies with meaningful Shiller P/E only.
TCEHY' s 10-Year Shiller P/E Range
Min: 57.09  Med: 66.73 Max: 78.79
Current: 56.78
57.09
78.79
Current Ratio 1.48
TCEHY's Current Ratio is ranked lower than
64% of the 338 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.04 vs. TCEHY: 1.48 )
Ranked among companies with meaningful Current Ratio only.
TCEHY' s 10-Year Current Ratio Range
Min: 1.48  Med: 1.63 Max: 2.03
Current: 1.48
1.48
2.03
Quick Ratio 1.47
TCEHY's Quick Ratio is ranked lower than
62% of the 338 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.97 vs. TCEHY: 1.47 )
Ranked among companies with meaningful Quick Ratio only.
TCEHY' s 10-Year Quick Ratio Range
Min: 1.47  Med: 1.62 Max: 2.03
Current: 1.47
1.47
2.03
Days Inventory 3.42
TCEHY's Days Inventory is ranked higher than
63% of the 145 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.29 vs. TCEHY: 3.42 )
Ranked among companies with meaningful Days Inventory only.
TCEHY' s 10-Year Days Inventory Range
Min: 0.26  Med: 1.08 Max: 12.73
Current: 3.42
0.26
12.73
Days Sales Outstanding 23.28
TCEHY's Days Sales Outstanding is ranked higher than
78% of the 292 Companies
in the Global Internet Content & Information industry.

( Industry Median: 49.85 vs. TCEHY: 23.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCEHY' s 10-Year Days Sales Outstanding Range
Min: 17.85  Med: 42.80 Max: 61.52
Current: 23.28
17.85
61.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.29
TCEHY's Dividend Yield is ranked lower than
88% of the 181 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.63 vs. TCEHY: 0.29 )
Ranked among companies with meaningful Dividend Yield only.
TCEHY' s 10-Year Dividend Yield Range
Min: 0.14  Med: 0.24 Max: 0.37
Current: 0.29
0.14
0.37
Dividend Payout 0.10
TCEHY's Dividend Payout is ranked higher than
94% of the 125 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.37 vs. TCEHY: 0.10 )
Ranked among companies with meaningful Dividend Payout only.
TCEHY' s 10-Year Dividend Payout Range
Min: 0.31  Med: 0.37 Max: 0.4
Current: 0.1
0.31
0.4
Dividend growth (3y) 29.00
TCEHY's Dividend growth (3y) is ranked higher than
71% of the 76 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.90 vs. TCEHY: 29.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
TCEHY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 50.9
Current: 29
0
50.9
Yield on cost (5-Year) 1.33
TCEHY's Yield on cost (5-Year) is ranked lower than
61% of the 183 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.92 vs. TCEHY: 1.33 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCEHY' s 10-Year Yield on cost (5-Year) Range
Min: 0.66  Med: 1.14 Max: 1.75
Current: 1.33
0.66
1.75
Share Buyback Rate 0.20
TCEHY's Share Buyback Rate is ranked higher than
80% of the 210 Companies
in the Global Internet Content & Information industry.

( Industry Median: -1.70 vs. TCEHY: 0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
TCEHY' s 10-Year Share Buyback Rate Range
Min: 78.3  Med: -0.40 Max: -416.4
Current: 0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.64
TCEHY's Price/Tangible Book is ranked lower than
80% of the 269 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.10 vs. TCEHY: 12.64 )
Ranked among companies with meaningful Price/Tangible Book only.
TCEHY' s 10-Year Price/Tangible Book Range
Min: 9.44  Med: 12.29 Max: 15.03
Current: 12.64
9.44
15.03
Price/Projected FCF 11.13
TCEHY's Price/Projected FCF is ranked lower than
94% of the 132 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.84 vs. TCEHY: 11.13 )
Ranked among companies with meaningful Price/Projected FCF only.
TCEHY' s 10-Year Price/Projected FCF Range
Min: 10.14  Med: 11.98 Max: 12.62
Current: 11.13
10.14
12.62
Price/Median PS Value 1.01
TCEHY's Price/Median PS Value is ranked higher than
55% of the 295 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.93 vs. TCEHY: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
TCEHY' s 10-Year Price/Median PS Value Range
Min: 0.62  Med: 0.96 Max: 7.63
Current: 1.01
0.62
7.63
Price/Peter Lynch Fair Value 1.60
TCEHY's Price/Peter Lynch Fair Value is ranked lower than
62% of the 50 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.22 vs. TCEHY: 1.60 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TCEHY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.41  Med: 1.78 Max: 1.82
Current: 1.6
1.41
1.82
Price/Graham Number 4.74
TCEHY's Price/Graham Number is ranked lower than
75% of the 154 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.40 vs. TCEHY: 4.74 )
Ranked among companies with meaningful Price/Graham Number only.
TCEHY' s 10-Year Price/Graham Number Range
Min: 3.15  Med: 4.48 Max: 6.43
Current: 4.74
3.15
6.43
Earnings Yield (Greenblatt) (%) 3.59
TCEHY's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 331 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.20 vs. TCEHY: 3.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCEHY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 3.00 Max: 5.9
Current: 3.59
0.5
5.9
Forward Rate of Return (Yacktman) (%) 65.02
TCEHY's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 112 Companies
in the Global Internet Content & Information industry.

( Industry Median: 14.84 vs. TCEHY: 65.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TCEHY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.5  Med: 32.90 Max: 89.5
Current: 65.02
0.5
89.5

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 12,861 19,291 21,720
EPS($) 0.43 0.58 0.79
EPS without NRI($) 0.43 0.58 0.79

Business Description

Industry: Online Media » Internet Content & Information
Compare: » details
Traded in other countries:00700.Hongkong, NNND.Germany, NNN1.Germany,
Tencent Holdings Ltd was founded in November, 1998. The Company is an investment holding company. The Company along with its subsidiaries is mainly engaged in the provision of Internet and mobile value-added services (VAS), online advertising services and eCommerce transactions services to users in the People's Republic of China. The Company has following reportable segments: VAS; Online advertising; and eCommerce transactions. Revenues from VAS are derived mainly from the provision of online games, community value-added services and applications across various Internet and mobile platforms. Online advertising revenues are mainly derived from display advertisements to instant messaging clients, and on portals, social networks and other platforms operated by the Company . It also includes income derived from performance based advertisements in which the revenue is linked to actual performance measurement. Revenues derived from eCommerce transactions business of the Company mainly arise from sales of merchandise through the Company's Internet platforms. Its core media platforms include QQ, Qzone, Weixin, WeChat, QQ.com, Tencent Microblog and Tencent Video.
» More Articles for TCEHY

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