Tencent Holdings Limited (TCEHY)
Tencent Holdings Limited is a Chinese multinational technology conglomerate that operates various businesses across sectors such as social media, entertainment, gaming, and e-commerce. With a strong presence in the Chinese market and a growing global footprint, Tencent has become one of the world's largest technology companies.
Company Info
| ISIN | US88032Q1094 |
|---|---|
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $435.29B |
|---|---|
| EPS (TTM) | $1.63 |
| PE Ratio | 28.65 |
| PEG Ratio | 0.76 |
| Total Revenue (TTM) | $469.32B |
| Gross Profit (TTM) | $235.62B |
| EBITDA (TTM) | $168.97B |
| Year Range | $32.72 - $51.66 |
| Target Price | $58.55 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TCEHY vs. TME, TCEHY vs. JD, TCEHY vs. NTES, TCEHY vs. NIO, TCEHY vs. LI, TCEHY vs. MO, TCEHY vs. SPY, TCEHY vs. VOO, TCEHY vs. VTI, TCEHY vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tencent Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tencent Holdings Limited had a return of 20.27% year-to-date (YTD) and 3.09% in the last 12 months. Over the past 10 years, Tencent Holdings Limited had an annualized return of 11.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.27% | 13.20% |
| 1 month | -7.17% | -1.28% |
| 6 months | 22.84% | 10.32% |
| 1 year | 3.09% | 18.23% |
| 5 years (annualized) | 0.73% | 12.31% |
| 10 years (annualized) | 11.49% | 10.58% |
Monthly Returns
The table below presents the monthly returns of TCEHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.81% | 0.29% | 11.71% | 12.09% | 7.25% | 1.78% | 20.27% | ||||||
| 2023 | 19.50% | -9.83% | 11.21% | -9.27% | -10.27% | 7.49% | 8.12% | -9.86% | -6.62% | -4.29% | 12.46% | -9.20% | -6.73% |
| 2022 | 9.73% | -13.99% | -13.70% | 1.40% | -2.79% | -0.33% | -14.83% | 6.83% | -18.11% | -22.29% | 43.80% | 12.09% | -25.33% |
| 2021 | 24.23% | -2.36% | -8.49% | -0.18% | -1.34% | -3.93% | -18.73% | 0.75% | -3.07% | 1.71% | -3.85% | -0.26% | -18.69% |
| 2020 | -0.21% | 3.63% | -1.13% | 7.19% | 3.51% | 17.82% | 7.02% | -0.22% | -1.01% | 12.85% | -4.38% | -1.52% | 50.14% |
| 2019 | 13.02% | -4.03% | 7.40% | 7.09% | -14.96% | 8.38% | 2.74% | -11.25% | 0.87% | -2.71% | 4.07% | 13.90% | 21.97% |
| 2018 | 13.96% | -7.23% | -2.92% | -7.81% | 4.14% | -1.61% | -9.05% | -5.60% | -5.33% | -15.94% | 16.75% | -1.51% | -23.83% |
| 2017 | 8.13% | 1.41% | 8.66% | 8.63% | 10.15% | 4.38% | 11.12% | 5.93% | 3.76% | 2.57% | 13.61% | 1.45% | 114.87% |
| 2016 | -4.49% | -2.08% | 11.39% | -0.68% | 10.17% | 3.00% | 5.35% | 6.98% | 7.69% | -4.84% | -5.99% | -2.89% | 23.81% |
| 2015 | 15.92% | 3.51% | 8.96% | 8.70% | -2.98% | 0.45% | -7.18% | -9.46% | 0.18% | 11.79% | 5.72% | -1.65% | 35.53% |
| 2014 | 7.34% | 15.83% | -13.73% | -9.98% | 13.77% | 8.14% | 6.29% | -0.06% | -8.63% | 8.30% | -0.37% | -9.26% | 12.89% |
| 2013 | 7.53% | -1.31% | -7.79% | 7.98% | 14.83% | -1.32% | 16.35% | 2.91% | 12.63% | 3.64% | 6.61% | 10.97% | 98.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCEHY is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tencent Holdings Limited granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $2.57 | $1.81 | $0.21 | $0.15 | $0.13 | $0.12 | $0.08 | $0.06 | $0.05 | $0.01 | $0.03 |
Dividend yield | 0.96% | 6.80% | 4.27% | 0.35% | 0.22% | 0.27% | 0.29% | 0.15% | 0.25% | 0.24% | 0.04% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Tencent Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | |||||
| 2023 | $2.26 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 |
| 2022 | $1.60 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tencent Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tencent Holdings Limited was 85.47%, occurring on Jun 22, 2010. Recovery took 1494 trading sessions.
The current Tencent Holdings Limited drawdown is 50.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.47% | Jan 5, 2010 | 117 | Jun 22, 2010 | 1494 | May 27, 2016 | 1611 |
| -73.3% | Feb 16, 2021 | 427 | Oct 24, 2022 | — | — | — |
| -47.16% | Jan 29, 2018 | 191 | Oct 29, 2018 | 413 | Jun 22, 2020 | 604 |
| -21.05% | Nov 4, 2008 | 4 | Dec 2, 2008 | 13 | Mar 16, 2009 | 17 |
| -17.85% | Sep 29, 2016 | 61 | Dec 23, 2016 | 55 | Mar 16, 2017 | 116 |
Volatility
Volatility Chart
The current Tencent Holdings Limited volatility is 8.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tencent Holdings Limited.
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Income Statement
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Net Income | — |
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