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
Highlights
$465.70B
$2.20
23.04
0.59
$475.81B
$247.33B
$169.77B
$32.72 - $62.57
$514.58
Share Price Chart
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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 37.57% year-to-date (YTD) and 26.67% in the last 12 months. Over the past 10 years, Tencent Holdings Limited had an annualized return of 14.22%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.
TCEHY
37.57%
-3.82%
8.39%
26.67%
6.28%
14.22%
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
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% | 7.26% | 1.78% | -2.77% | 5.34% | 14.20% | -5.76% | -1.17% | 37.57% | |
| 2023 | 21.24% | -9.83% | 11.21% | -9.27% | -10.27% | 7.49% | 8.12% | -9.86% | -6.62% | -4.29% | 12.46% | -9.20% | -5.37% |
| 2022 | 10.35% | -13.99% | -13.70% | 1.40% | -2.79% | -0.33% | -14.83% | 6.83% | -18.11% | -22.29% | 43.80% | 12.09% | -24.91% |
| 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% | -4.04% | 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% | -2.91% | -7.81% | 4.17% | -1.61% | -9.05% | -5.60% | -5.33% | -15.94% | 16.75% | -1.51% | -23.81% |
| 2017 | 8.13% | 1.41% | 8.66% | 8.63% | 10.14% | 4.38% | 11.12% | 5.93% | 3.76% | 2.57% | 13.61% | 1.45% | 114.87% |
| 2016 | -4.49% | -2.08% | 11.39% | -0.69% | 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% | 15.84% | -13.73% | -9.99% | 13.56% | 8.14% | 6.29% | -0.06% | -8.63% | 8.30% | -0.37% | -9.26% | 12.67% |
| 2013 | 7.53% | -1.31% | -7.79% | 7.98% | 14.84% | -1.32% | 16.35% | 2.91% | 12.63% | 3.63% | 6.61% | 10.97% | 97.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCEHY is 61, 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 provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $2.57 | $1.81 | $0.21 | $0.16 | $0.13 | $0.12 | $0.08 | $0.06 | $0.05 | $0.01 | $0.03 |
Dividend yield | 0.84% | 6.80% | 4.27% | 0.35% | 0.22% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 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 | $0.00 | $0.00 | $0.00 | $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 | $0.21 | $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 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 73.15%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Tencent Holdings Limited drawdown is 42.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.15% | Feb 16, 2021 | 427 | Oct 24, 2022 | — | — | — |
| -47.15% | Jan 29, 2018 | 191 | Oct 29, 2018 | 413 | Jun 22, 2020 | 604 |
| -36.52% | Apr 27, 2011 | 160 | Dec 12, 2011 | 85 | Apr 16, 2012 | 245 |
| -28.87% | Jan 19, 2010 | 108 | Jun 22, 2010 | 77 | Oct 11, 2010 | 185 |
| -27.72% | Apr 14, 2015 | 93 | Aug 24, 2015 | 192 | May 27, 2016 | 285 |
Volatility
Volatility Chart
The current Tencent Holdings Limited volatility is 10.18%, 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
Valuation
The Valuation section provides an assessment of the market value of Tencent Holdings Limited compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TCEHY in comparison to other companies of the Internet Content & Information industry. Currently, TCEHY has a PE value of 23.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TCEHY in comparison to other companies of the Internet Content & Information industry. Currently, TCEHY has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
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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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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