Release date 09-30-2016
Page 1 of 3
Morningstar Analyst Rating
Tencent Holdings Ltd ADR TCEHY
.
Last Price
Day Change
Open Price
Day Range
52-Week Range
Proj. Yield
Market Cap
Volume
Avg Vol.
Forward P/E
P/B
P/S
P/CF
$ 27.88
]0.02 | 0.05 %
$ 27.86
27.75-27.90
16.76-28.24
0.22
262.23 bil
1.4 mil
697,285
13.67
12.39 14.13 30.9
Dividends
Stock Price 2016-01-01 - 2016-09-30
PINX:TCEHY: 8.25|42.07%
Declared Date
Ex-Dividend Date
Latest Indicated Dividend Amount
Projected Yield
30.00
20.00
24/03/2016
18/05/2016
0.06
0.22 %
10.00
2016
Morningstar’s Take
Tencent is China's largest Internet service provider based
on its two key social networking platforms, Weixin and
QQ. Through connecting users with content, services,
and hardware,...
Fair Value Estimate
Consider Buying
Consider Selling
Fair Value Uncertainty
Economic Moat
Stewardship
Growth
Profitability
Morningstar Credit Rating
$ 28.00
$ 16.80
$ 43.40
High
Narrow
Standard
Z
C
-
Key Stats
Price/Earnings TTM
Price/Book
Price/Sales TTM
Rev Growth (3 Yr Avg)
Net Income Growth (3 Yr Avg)
Operating Margin % TTM
Net Margin % TTM
ROA TTM
ROE TTM
Debt/Equity
Stock
Ind Avg
51
12.4
14.1
32.8
31.3
39.2
27.7
9.4
26.4
0.5
52.9
4.9
6.4
28.9
1.5
16.5
12.1
6.6
9.4
0.1
Recent Dividends &
Splits
Type
Amount
05/18/2016
05/13/2015
05/20/2014
05/14/2014
Cash Dividends
Cash Dividends
Split
Cash Dividends
0.0605
0.0464
5:1
0.0310
Competitors
Name
Tencent Holdings Ltd
ADR
Alphabet Inc A
Alphabet Inc C
Facebook Inc A
Tencent Holdings Ltd
Naspers Ltd Class N
Price
% Chg
TTM Sales
$ mil
$27.88
0.05 ]
18,701
$804.06
$777.29
$128.27
$27.90
$173.69
0.18 ]
0.29 ]
0.14 ]
-0.05 [
1.35 ]
81,761
81,761
22,160
18,701
5,930
Relative to Industry
Recommendations
Current
4.5
Total Analysts: 4
5.0
Buy
3.0
Hold
1.0
Sell
Ownership
-
Avg
+
Fund Owners
Star
Rating
% Shares
Held
% Total
Assets
ROI Global Supercycle
Series 7
ROI Global Retirement
Series 9
—
0.00
2.30
—
0.00
0.20
Financials
Annual
Income Statement
2015-12
2014-12
2013-12
Quarterly
2016-06
2015-06
Balance Sheet
Cash Flow
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß
Release date 09-30-2016
Page 2 of 3
Morningstar Analyst Rating
Tencent Holdings Ltd ADR TCEHY
.
Last Price
Day Change
Open Price
Day Range
52-Week Range
Proj. Yield
Market Cap
Volume
Avg Vol.
Forward P/E
P/B
P/S
P/CF
$ 27.88
]0.02 | 0.05 %
$ 27.86
27.75-27.90
16.76-28.24
0.22
262.23 bil
1.4 mil
697,285
13.67
12.39 14.13 30.9
Financials
Annual
Quarterly
In millions except "EPS". Currency in CNY.
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß
Release date 09-30-2016
Page 3 of 3
Tencent Holdings Ltd ADR TCEHY
Quote
Stock Type
Last Close 30/09/2016
Fair Value Estimate
Morningstar Rating TM
27.88
$ 28.00
QQQ
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß