Tencent Music Entertainment Group (TME)
Company Info
| ISIN | US88034P1093 |
|---|---|
| CUSIP | 88034P109 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $23.15B |
|---|---|
| EPS | $0.43 |
| PE Ratio | 31.02 |
| PEG Ratio | 1.46 |
| Revenue (TTM) | $27.75B |
| Gross Profit (TTM) | $8.77B |
| EBITDA (TTM) | $5.72B |
| Year Range | $5.70 - $13.66 |
| Target Price | $12.16 |
| Short % | 2.13% |
| Short Ratio | 3.91 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tencent Music Entertainment Group, 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 Music Entertainment Group had a return of 71.14% year-to-date (YTD) and 92.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 71.14% | 11.18% |
| 1 month | 36.82% | 5.60% |
| 6 months | 84.23% | 17.48% |
| 1 year | 92.75% | 26.33% |
| 5 years (annualized) | 2.16% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of TME, 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 | 4.33% | 11.38% | 6.88% | 12.15% | 71.14% | ||||||||
| 2023 | 1.33% | -10.13% | 9.81% | -10.51% | -6.34% | 6.34% | -5.28% | -2.43% | -6.45% | 13.79% | 17.22% | 5.88% | 8.82% |
| 2022 | -9.78% | -12.78% | -9.65% | -12.73% | -1.65% | 20.10% | -16.14% | 21.38% | -20.55% | -11.08% | 94.18% | 18.12% | 20.88% |
| 2021 | 38.25% | -3.31% | -20.33% | -14.98% | -9.64% | -1.65% | -31.72% | -16.37% | -17.99% | 8.41% | -8.52% | -4.73% | -64.40% |
| 2020 | 8.09% | -4.41% | -17.07% | 13.42% | 13.23% | 4.18% | 19.91% | -3.16% | -5.50% | 0.74% | 12.63% | 14.80% | 63.88% |
| 2019 | 13.09% | 20.54% | 0.44% | -4.97% | -23.02% | 13.22% | -4.80% | -6.80% | -3.98% | 8.38% | -10.19% | -5.55% | -11.20% |
| 2018 | -5.57% | -5.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TME is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TME (Tencent Music Entertainment Group)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tencent Music Entertainment Group (TME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Music Entertainment Group. 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 Music Entertainment Group was 90.19%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current Tencent Music Entertainment Group drawdown is 51.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.19% | Mar 24, 2021 | 246 | Mar 14, 2022 | — | — | — |
| -50.55% | Mar 19, 2019 | 256 | Mar 23, 2020 | 196 | Dec 30, 2020 | 452 |
| -14.29% | Dec 13, 2018 | 8 | Dec 24, 2018 | 17 | Jan 18, 2019 | 25 |
| -12.38% | Jan 25, 2019 | 6 | Feb 1, 2019 | 7 | Feb 12, 2019 | 13 |
| -12.12% | Feb 17, 2021 | 4 | Feb 22, 2021 | 18 | Mar 18, 2021 | 22 |
Volatility
Volatility Chart
The current Tencent Music Entertainment Group volatility is 14.08%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| 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 |