Market Price

80.43 

0.00 0.0%

as of Apr 09 '21

52 Week Range:

49.00 99.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Internet advertising services in Mainland China, the United States, Europe, and internationally. The company operates through VAS, FinTech and Business Services, Online Advertising, and Others segments. It offers online games and social network services; FinTech and cloud services; and online advertising services, such as media, social, and others advertisement services. The company is also involved in production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. In addition, it develops software; develops and operates online games; and provides information technology, information system integration, asset management, online literature, and online music entertainment services. The company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 0.36
0.43
0.71
0.94
1.29
1.77
2.49
3.76
4.80
6.04
9.21
growth rate 19.4% 65.1% 32.4% 37.2% 37.2% 40.7% 51.0% 27.7% 25.8% 52.5%
Earnings BIT 1,617.31
1,974.72
2,456.16
17,197.00
26,121.00
36,587.00
50,778.00
73,925.00
78,301.00
97,420.00
125,290.00
growth rate 22.1% 24.4% 600.2% 51.9% 40.1% 38.8% 45.6% 5.9% 24.4% 28.6%
Avg.PE 29.33
23.20
29.24
46.95
47.29
44.89
46.03
43.94
33.40
33.39
31.94
growth rate -20.9% 26.0% 60.6% 0.7% -5.1% 2.5% -4.5% -24.0% 0.0% -4.3%
ROA 30.20
22.03
19.28
16.99
17.10
12.05
11.70
15.05
12.32
11.12
13.98
growth rate -27.1% -12.5% -11.9% 0.7% -29.5% -2.9% 28.6% -18.1% -9.7% 25.7%
ROE 47.46
40.63
36.50
31.24
34.52
28.80
27.89
33.21
27.16
24.68
28.13
growth rate -14.4% -10.2% -14.4% 10.5% -16.6% -3.2% 19.1% -18.2% -9.1% 14.0%
ROIC 39.78
39.05
26.98
23.62
24.54
18.67
17.33
21.06
17.74
16.18
19.65
growth rate -1.8% -30.9% -12.5% 3.9% -23.9% -7.2% 21.5% -15.8% -8.8% 21.5%
Cur. Ratio 1.95
1.67
1.77
1.61
1.51
1.25
1.47
1.17
1.07
1.06
1.18
growth rate -14.4% 6.0% -9.0% -6.2% -17.2% 17.6% -20.4% -8.6% -0.9% 11.3%
Quick Ratio 1.83
1.34
1.45
1.32
1.19
0.74
1.35
1.07
0.98
0.95
1.04
growth rate -26.8% 8.2% -9.0% -9.9% -37.8% 82.4% -20.7% -8.4% -3.1% 9.5%
Leverage 1.65
2.00
1.82
1.85
2.14
2.56
2.27
2.17
2.24
2.20
1.89
growth rate 21.2% -9.0% 1.7% 15.7% 19.6% -11.3% -4.4% 3.2% -1.8% -14.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 279.95
329.79
3,296.00
4,399.00
6,918.00
11,214.00
14,384.00
20,574.00
31,602.00
40,723.00
44,981.00
growth rate 17.8% 899.4% 33.5% 57.3% 62.1% 28.3% 43.0% 53.6% 28.9% 10.5%
Acct.Payable 4,212.00
6,680.00
8,683.00
15,700.00
27,413.00
50,085.00
73,735.00
80,690.00
94,030.00
growth rate 58.6% 30.0% 80.8% 74.6% 82.7% 47.2% 9.4% 16.5%
Cur.Assets 4,140.99
5,794.17
36,509.00
53,686.00
75,321.00
155,378.00
149,154.00
178,446.00
217,080.00
253,968.00
317,647.00
growth rate 39.9% 530.1% 47.1% 40.3% 106.3% -4.0% 19.6% 21.7% 17.0% 25.1%
Total Assets 5,847.47
9,270.48
75,256.00
107,235.00
171,166.00
306,818.00
395,899.00
554,672.00
723,521.00
953,986.00
1,333,425.00
growth rate 58.5% 711.8% 42.5% 59.6% 79.3% 29.0% 40.1% 30.4% 31.9% 39.8%
Cash 1,698.63
4,296.76
13,383.00
20,228.00
42,713.00
43,438.00
71,902.00
105,697.00
97,814.00
132,991.00
152,798.00
growth rate 153.0% 211.5% 51.2% 111.2% 1.7% 65.5% 47.0% -7.5% 36.0% 14.9%
Inventory 568.00
1,384.00
244.00
222.00
263.00
295.00
324.00
718.00
814.00
growth rate 143.7% -82.4% -9.0% 18.5% 12.2% 9.8% 121.6% 13.4%
Cur.Liabilities 2,125.19
3,457.11
20,665.00
33,267.00
50,035.00
124,406.00
101,197.00
151,740.00
202,435.00
240,156.00
269,079.00
growth rate 62.7% 497.8% 61.0% 50.4% 148.6% -18.7% 50.0% 33.4% 18.6% 12.0%
Liabilities 2,296.75
4,625.17
33,108.00
48,772.00
89,042.00
184,718.00
209,652.00
277,579.00
367,314.00
465,162.00
555,382.00
growth rate 101.4% 615.8% 47.3% 82.6% 107.5% 13.5% 32.4% 32.3% 26.6% 19.4%
LT Debt 0.00
609.27
9,623.00
12,464.00
31,024.00
50,014.00
93,753.00
111,457.00
138,735.00
187,584.00
234,202.00
growth rate 1,479.4% 29.5% 148.9% 61.2% 87.5% 18.9% 24.5% 35.2% 24.9%
Equity 3,564.43
4,747.21
6,878.55
57,945.00
80,013.00
120,035.00
174,624.00
256,074.00
323,510.00
432,706.00
703,984.00
growth rate 33.2% 44.9% 742.4% 38.1% 50.0% 45.5% 46.6% 26.3% 33.8% 62.7%
Common Shares 9,305.00
9,293.00
9,315.00
9,341.00
9,357.00
9,430.00
9,494.00
9,536.00
9,568.00
9,603.00
9,650.00
growth rate -0.1% 0.2% 0.3% 0.2% 0.8% 0.7% 0.4% 0.3% 0.4% 0.5%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 242.61
662.45
3,657.00
4,788.00
4,296.00
5,440.00
8,399.00
12,108.00
19,743.00
22,766.00
33,960.00
growth rate 173.1% 452.1% 30.9% -10.3% 26.6% 54.4% 44.2% 63.1% 15.3% 49.2%
Cash Dividends 104.33
136.81
180.83
1,468.00
1,761.00
2,640.00
3,699.00
5,052.00
6,776.00
8,315.00
10,449.00
growth rate 31.1% 32.2% 711.8% 20.0% 49.9% 40.1% 36.6% 34.1% 22.7% 25.7%
Cash From OA 2,010.51
2,180.04
19,429.00
24,374.00
32,711.00
45,431.00
65,518.00
106,140.00
110,936.00
148,590.00
194,119.00
growth rate 8.4% 791.2% 25.5% 34.2% 38.9% 44.2% 62.0% 4.5% 33.9% 30.6%
FCF per Share 0.17
0.18
0.25
0.32
0.39
0.51
0.77
1.27
1.06
1.10
2.20
growth rate 5.9% 38.9% 28.0% 21.9% 30.8% 51.0% 64.9% -16.5% 3.8% 100.0%
Sale Purchase of Stock 308.00
299.00
169.00
225.00
171.00
growth rate -2.9% -43.5% 33.1% -24.0%
FCF 10,260.00
8,518.00
14,591.00
18,293.00
26,072.00
32,326.00
46,764.00
74,136.00
52,382.00
91,602.00
127,520.00
growth rate -17.0% 71.3% 25.4% 42.5% 24.0% 44.7% 58.5% -29.3% 74.9% 39.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,206.23
4,650.56
43,894.00
60,437.00
78,932.00
102,863.00
151,938.00
237,760.00
312,694.00
377,289.00
482,064.00
growth rate 45.1% 843.8% 37.7% 30.6% 30.3% 47.7% 56.5% 31.5% 20.7% 27.8%
Op.Income 1,605.59
1,999.79
12,785.00
17,197.00
26,121.00
36,587.00
50,778.00
73,925.00
78,301.00
97,420.00
125,290.00
growth rate 24.6% 539.3% 34.5% 51.9% 40.1% 38.8% 45.6% 5.9% 24.4% 28.6%
IBT 1,617.82
1,974.57
2,456.32
19,281.00
29,013.00
36,216.00
51,640.00
88,215.00
94,466.00
109,400.00
180,022.00
growth rate 22.1% 24.4% 685.0% 50.5% 24.8% 42.6% 70.8% 7.1% 15.8% 64.6%
Net Income 1,324.40
1,668.69
12,785.00
15,502.00
23,810.00
28,806.00
41,095.00
71,510.00
78,719.00
93,310.00
159,847.00
growth rate 26.0% 666.2% 21.3% 53.6% 21.0% 42.7% 74.0% 10.1% 18.5% 71.3%
EPS 0.87
1.10
1.37
1.66
2.54
3.06
4.32
7.49
8.22
9.64
16.52
growth rate 26.4% 24.6% 21.2% 53.0% 20.5% 41.2% 73.4% 9.8% 17.3% 71.4%
Gross Profit 2,174.77
3,030.27
25,687.00
32,659.00
48,059.00
61,232.00
84,499.00
116,925.00
142,120.00
167,584.00
221,532.00
growth rate 39.3% 747.7% 27.1% 47.2% 27.4% 38.0% 38.4% 21.6% 17.9% 32.2%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 24,329.00
29,765.00
33,747.00
31,338.00
62,005.00
growth rate 22.3% 13.4% -7.1% 97.9%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 40,723.00
42,869.00
45,163.00
41,696.00
44,981.00
growth rate 5.3% 5.4% -7.7% 7.9%
Acct.Payable 80,690.00
88,176.00
86,433.00
87,008.00
94,030.00
growth rate 9.3% -2.0% 0.7% 8.1%
Cur.Assets 253,968.00
280,798.00
341,433.00
319,315.00
317,647.00
growth rate 10.6% 21.6% -6.5% -0.5%
Total Assets 953,986.00
1,014,945.00
1,159,544.00
1,190,029.00
1,333,425.00
growth rate 6.4% 14.3% 2.6% 12.1%
Cash 132,991.00
135,270.00
173,718.00
152,491.00
152,798.00
growth rate 1.7% 28.4% -12.2% 0.2%
Inventory 718.00
601.00
988.00
1,164.00
814.00
growth rate -16.3% 64.4% 17.8% -30.1%
Cur.Liabilities 240,156.00
253,394.00
254,592.00
259,320.00
269,079.00
growth rate 5.5% 0.5% 1.9% 3.8%
Liabilities 465,162.00
501,402.00
553,271.00
543,532.00
555,382.00
growth rate 7.8% 10.3% -1.8% 2.2%
LT Debt 187,584.00
208,765.00
258,773.00
245,412.00
234,202.00
growth rate 11.3% 24.0% -5.2% -4.6%
Equity 432,706.00
457,824.00
535,409.00
577,103.00
703,984.00
growth rate 5.8% 17.0% 7.8% 22.0%
Common Shares
growth rate
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 7,266.00
9,442.00
8,151.00
6,708.00
9,659.00
growth rate 30.0% -13.7% -17.7% 44.0%
Cash Dividends 10.00
10,339.00
10,339.00
110.00
growth rate 103,290.0% 0.0% -98.9%
Cash From OA 50,604.00
54,661.00
44,064.00
46,528.00
48,866.00
growth rate 8.0% -19.4% 5.6% 5.0%
Sale Purchase of Stock
growth rate
FCF 43,338.00
45,219.00
35,913.00
39,820.00
39,207.00
growth rate 4.3% -20.6% 10.9% -1.5%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 105,767.00
108,065.00
114,883.00
125,447.00
133,669.00
growth rate 2.2% 6.3% 9.2% 6.6%
Op.Income 24,329.00
29,765.00
33,747.00
31,338.00
62,005.00
growth rate 22.3% 13.4% -7.1% 97.9%
IBT 24,509.00
35,295.00
37,011.00
44,638.00
63,078.00
growth rate 44.0% 4.9% 20.6% 41.3%
Net Income 21,582.00
28,896.00
33,107.00
38,542.00
59,302.00
growth rate 33.9% 14.6% 16.4% 53.9%
EPS
growth rate
Gross Profit 46,159.00
52,794.00
53,210.00
56,647.00
58,881.00
growth rate 14.4% 0.8% 6.5% 3.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (100.00)

YOY Growth Grade:

A+ (92.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.34 31.98 28.42
EPS / Growth 2.52 3.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.7% 26.8% 29.0%
Future PE 7.30 38.47 39.91
Future EPS 3.60 27.07 32.07
Value Price
MOS %
6.49
-91.9%
257.35
220.0%
316.40
293.4%
MOS Price 3.25 128.67 158.20
IRT 21.04 8.60 8.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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