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Tencent Holdings Limited (TCEHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88032Q1094
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$368.89B
EPS$1.65
PE Ratio23.65
PEG Ratio1.24
Revenue (TTM)$609.01B
Gross Profit (TTM)$245.93B
EBITDA (TTM)$185.59B
Year Range$33.00 - $49.11
Target Price$52.15

Share Price Chart


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Tencent Holdings Limited

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. VTI, TCEHY vs. SCHD, TCEHY vs. VOO

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-0.83%
15.51%
TCEHY (Tencent Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tencent Holdings Limited had a return of 1.56% year-to-date (YTD) and -18.24% in the last 12 months. Over the past 10 years, Tencent Holdings Limited had an annualized return of 12.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date1.56%5.90%
1 month6.20%-1.28%
6 months-0.83%15.51%
1 year-18.24%21.68%
5 years (annualized)-3.34%11.74%
10 years (annualized)12.21%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.81%0.29%11.71%
2023-6.62%-4.29%12.46%-9.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TCEHY is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TCEHY is 2727
Tencent Holdings Limited(TCEHY)
The Sharpe Ratio Rank of TCEHY is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of TCEHY is 2525Sortino Ratio Rank
The Omega Ratio Rank of TCEHY is 2626Omega Ratio Rank
The Calmar Ratio Rank of TCEHY is 3535Calmar Ratio Rank
The Martin Ratio Rank of TCEHY is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


TCEHY
Sharpe ratio
The chart of Sharpe ratio for TCEHY, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00-0.52
Sortino ratio
The chart of Sortino ratio for TCEHY, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.006.00-0.57
Omega ratio
The chart of Omega ratio for TCEHY, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for TCEHY, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.27
Martin ratio
The chart of Martin ratio for TCEHY, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Tencent Holdings Limited Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.52
1.89
TCEHY (Tencent Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Tencent Holdings Limited granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.31$1.95$1.49$0.21$0.15$0.13$0.10$0.08$0.06$0.05$0.03$0.03

Dividend yield

0.80%5.16%3.49%0.35%0.21%0.26%0.25%0.15%0.25%0.24%0.21%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$1.65$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$1.29$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
2018$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
2014$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
Tencent Holdings Limited has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1.9%
Tencent Holdings Limited has a payout ratio of 1.87%, which is below the market average. This means Tencent Holdings Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-57.62%
-3.86%
TCEHY (Tencent Holdings Limited)
Benchmark (^GSPC)

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 73.35%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current Tencent Holdings Limited drawdown is 57.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.35%Jan 26, 2021445Oct 28, 2022
-46.93%Jan 24, 2018195Oct 30, 2018412Jun 22, 2020607
-35.34%Apr 27, 2011152Nov 30, 201192Apr 13, 2012244
-28.87%Jan 19, 2010108Jun 22, 201069Oct 11, 2010177
-26.56%Apr 14, 201593Aug 24, 2015191May 27, 2016284

Volatility

Volatility Chart

The current Tencent Holdings Limited volatility is 6.02%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
6.02%
3.39%
TCEHY (Tencent Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tencent Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items