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Tencent Holdings Ltd
Buy, Hold or Sell?

Let's analyse Tencent together

PenkeI guess you are interested in Tencent Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tencent Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tencent (30 sec.)










What can you expect buying and holding a share of Tencent? (30 sec.)

How much money do you get?

How much money do you get?
$0.90
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
$11.98
Expected worth in 1 year
$12.26
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$1.18
Return On Investment
3.0%

For what price can you sell your share?

Current Price per Share
$38.92
Expected price per share
$38.02 - $43.20
How sure are you?
50%

1. Valuation of Tencent (5 min.)




Live pricePrice per Share (EOD)

$38.92

Intrinsic Value Per Share

$24.88 - $37.38

Total Value Per Share

$36.87 - $49.36

2. Growth of Tencent (5 min.)




Is Tencent growing?

Current yearPrevious yearGrowGrow %
How rich?$115b$115.7b-$1.6b-1.5%

How much money is Tencent making?

Current yearPrevious yearGrowGrow %
Making money$6.7b$6.1b$606.3m9.0%
Net Profit Margin32.9%31.4%--

How much money comes from the company's main activities?

3. Financial Health of Tencent (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#4 / 145

Most Revenue
#3 / 145

Most Profit
#4 / 145

What can you expect buying and holding a share of Tencent? (5 min.)

Welcome investor! Tencent's management wants to use your money to grow the business. In return you get a share of Tencent.

What can you expect buying and holding a share of Tencent?

First you should know what it really means to hold a share of Tencent. And how you can make/lose money.

Speculation

The Price per Share of Tencent is $38.92. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tencent.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tencent, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.98. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tencent.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.521.3%0.411.1%0.631.6%0.481.2%0.280.7%
Usd Book Value Change Per Share-0.11-0.3%0.070.2%-0.40-1.0%0.350.9%0.280.7%
Usd Dividend Per Share0.000.0%0.230.6%0.150.4%0.120.3%0.060.2%
Usd Total Gains Per Share-0.11-0.3%0.300.8%-0.26-0.7%0.471.2%0.340.9%
Usd Price Per Share38.53-42.47-43.21-48.88-39.52-
Price to Earnings Ratio18.46-26.48-24.27-128.59-194.92-
Price-to-Total Gains Ratio-359.83--103.58--49.75-38.18-76.30-
Price to Book Ratio3.22-3.59-3.60-5.16-19.24-
Price-to-Total Gains Ratio-359.83--103.58--49.75-38.18-76.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.924
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.12
Usd Book Value Change Per Share0.070.35
Usd Total Gains Per Share0.300.47
Gains per Quarter (25 shares)7.3911.74
Gains per Year (25 shares)29.5746.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123720123537
2451450247084
368218036105131
4902811047140178
51133514059176225
61354217071211272
71584920083246319
81815623095281366
920363260107316413
1022670290118351460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%51.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%15.05.00.075.0%34.06.00.085.0%41.08.02.080.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%25.00.015.062.5%25.00.026.049.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%15.05.00.075.0%34.06.00.085.0%41.08.02.080.4%

Fundamentals of Tencent

About Tencent Holdings Ltd

Tencent Holdings Limited, an investment holding company, offers value-added services (VAS), online advertising, fintech, and business services in the People's Republic of China and internationally. It operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. The company's consumers business provides communication and services, such as instant messaging and social network; digital content including online games, videos, live streaming, news, music, and literature; fintech services, which includes mobile payment, wealth management, loans, and securities trading; and various tools, such as network security management, browser, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offers digital tools including user insight, creative management, placement strategy, digital assets management, etc.; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio & television application. In addition, the company operates innovation business, which includes artificial intelligences; and discover and develops enterprise and next-generation technologies for food production, energy, and water management application. Tencent Holdings Limited was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holding Limited in February 2004. The company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-13 07:11:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Tencent Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tencent earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tencent to the Internet Content & Information industry mean.
  • A Net Profit Margin of 23.4% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tencent Holdings Ltd:

  • The MRQ is 23.4%. The company is making a huge profit. +2
  • The TTM is 32.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.4%TTM32.9%-9.5%
TTM32.9%YOY31.4%+1.5%
TTM32.9%5Y29.9%+2.9%
5Y29.9%10Y29.3%+0.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4%1.5%+21.9%
TTM32.9%0.3%+32.6%
YOY31.4%3.0%+28.4%
5Y29.9%-0.9%+30.8%
10Y29.3%-2.6%+31.9%
1.1.2. Return on Assets

Shows how efficient Tencent is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tencent to the Internet Content & Information industry mean.
  • 2.3% Return on Assets means that Tencent generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tencent Holdings Ltd:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.1%-0.8%
TTM3.1%YOY2.9%+0.3%
TTM3.1%5Y3.0%+0.2%
5Y3.0%10Y3.1%-0.2%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.5%+1.8%
TTM3.1%-0.1%+3.2%
YOY2.9%0.5%+2.4%
5Y3.0%0.2%+2.8%
10Y3.1%-0.3%+3.4%
1.1.3. Return on Equity

Shows how efficient Tencent is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tencent to the Internet Content & Information industry mean.
  • 4.7% Return on Equity means Tencent generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tencent Holdings Ltd:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM6.5%-1.8%
TTM6.5%YOY5.6%+0.9%
TTM6.5%5Y6.0%+0.5%
5Y6.0%10Y6.7%-0.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.0%+3.7%
TTM6.5%0.7%+5.8%
YOY5.6%1.1%+4.5%
5Y6.0%0.8%+5.2%
10Y6.7%0.7%+6.0%

1.2. Operating Efficiency of Tencent Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tencent is operating .

  • Measures how much profit Tencent makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tencent to the Internet Content & Information industry mean.
  • An Operating Margin of 31.4% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tencent Holdings Ltd:

  • The MRQ is 31.4%. The company is operating very efficient. +2
  • The TTM is 41.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.4%TTM41.5%-10.1%
TTM41.5%YOY40.7%+0.8%
TTM41.5%5Y37.2%+4.2%
5Y37.2%10Y37.4%-0.1%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4%2.4%+29.0%
TTM41.5%1.6%+39.9%
YOY40.7%1.6%+39.1%
5Y37.2%0.7%+36.5%
10Y37.4%-0.2%+37.6%
1.2.2. Operating Ratio

Measures how efficient Tencent is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tencent Holdings Ltd:

  • The MRQ is 0.710. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.742. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.742-0.032
TTM0.742YOY0.806-0.064
TTM0.7425Y0.759-0.017
5Y0.75910Y0.720+0.039
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7101.100-0.390
TTM0.7421.115-0.373
YOY0.8061.138-0.332
5Y0.7591.141-0.382
10Y0.7201.099-0.379

1.3. Liquidity of Tencent Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tencent is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tencent Holdings Ltd:

  • The MRQ is 1.396. The company is just able to pay all its short-term debts.
  • The TTM is 1.408. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.408-0.012
TTM1.408YOY1.336+0.072
TTM1.4085Y1.255+0.153
5Y1.25510Y1.307-0.052
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3962.001-0.605
TTM1.4081.933-0.525
YOY1.3362.079-0.743
5Y1.2552.328-1.073
10Y1.3072.285-0.978
1.3.2. Quick Ratio

Measures if Tencent is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tencent to the Internet Content & Information industry mean.
  • A Quick Ratio of 1.74 means the company can pay off $1.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tencent Holdings Ltd:

  • The MRQ is 1.736. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.633. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.633+0.103
TTM1.633YOY1.445+0.188
TTM1.6335Y1.424+0.209
5Y1.42410Y1.406+0.018
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.579+0.157
TTM1.6331.6330.000
YOY1.4451.796-0.351
5Y1.4241.819-0.395
10Y1.4061.738-0.332

1.4. Solvency of Tencent Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tencent assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tencent to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.46 means that Tencent assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tencent Holdings Ltd:

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.466-0.005
TTM0.466YOY0.447+0.019
TTM0.4665Y0.457+0.008
5Y0.45710Y0.496-0.039
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.381+0.080
TTM0.4660.374+0.092
YOY0.4470.370+0.077
5Y0.4570.405+0.052
10Y0.4960.421+0.075
1.4.2. Debt to Equity Ratio

Measures if Tencent is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tencent to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 92.4% means that company has $0.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tencent Holdings Ltd:

  • The MRQ is 0.924. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.947. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.947-0.023
TTM0.947YOY0.877+0.070
TTM0.9475Y0.934+0.014
5Y0.93410Y1.081-0.147
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.534+0.390
TTM0.9470.516+0.431
YOY0.8770.528+0.349
5Y0.9340.638+0.296
10Y1.0810.677+0.404

2. Market Valuation of Tencent Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tencent generates.

  • Above 15 is considered overpriced but always compare Tencent to the Internet Content & Information industry mean.
  • A PE ratio of 18.46 means the investor is paying $18.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tencent Holdings Ltd:

  • The EOD is 18.649. Based on the earnings, the company is fair priced.
  • The MRQ is 18.461. Based on the earnings, the company is fair priced.
  • The TTM is 26.478. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD18.649MRQ18.461+0.189
MRQ18.461TTM26.478-8.017
TTM26.478YOY24.269+2.209
TTM26.4785Y128.589-102.111
5Y128.58910Y194.920-66.331
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD18.6493.831+14.818
MRQ18.4614.028+14.433
TTM26.4785.873+20.605
YOY24.2690.630+23.639
5Y128.58910.868+117.721
10Y194.9208.703+186.217
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tencent Holdings Ltd:

  • The EOD is 10.377. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.272. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.434. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.377MRQ10.272+0.105
MRQ10.272TTM15.434-5.162
TTM15.434YOY18.931-3.496
TTM15.4345Y20.608-5.174
5Y20.60810Y48.402-27.794
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD10.3778.246+2.131
MRQ10.2728.315+1.957
TTM15.4346.903+8.531
YOY18.9315.620+13.311
5Y20.6085.888+14.720
10Y48.4026.221+42.181
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tencent is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 3.22 means the investor is paying $3.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tencent Holdings Ltd:

  • The EOD is 3.248. Based on the equity, the company is fair priced.
  • The MRQ is 3.215. Based on the equity, the company is fair priced.
  • The TTM is 3.587. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.248MRQ3.215+0.033
MRQ3.215TTM3.587-0.371
TTM3.587YOY3.596-0.009
TTM3.5875Y5.164-1.577
5Y5.16410Y19.243-14.079
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD3.2481.747+1.501
MRQ3.2151.704+1.511
TTM3.5871.775+1.812
YOY3.5962.308+1.288
5Y5.1643.205+1.959
10Y19.2433.633+15.610
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tencent Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1070.070-253%-0.405+278%0.351-130%0.280-138%
Book Value Per Share--11.98311.839+1%11.976+0%10.052+19%6.221+93%
Current Ratio--1.3961.408-1%1.336+5%1.255+11%1.307+7%
Debt To Asset Ratio--0.4610.466-1%0.447+3%0.457+1%0.496-7%
Debt To Equity Ratio--0.9240.947-2%0.877+5%0.934-1%1.081-14%
Dividend Per Share---0.226-100%0.147-100%0.118-100%0.063-100%
Eps--0.5220.412+27%0.635-18%0.485+8%0.285+83%
Free Cash Flow Per Share--0.9380.732+28%0.579+62%0.622+51%0.429+118%
Free Cash Flow To Equity Per Share--0.5740.431+33%0.374+54%0.567+1%0.446+29%
Gross Profit Margin--0.7810.7840%0.732+7%0.758+3%0.730+7%
Intrinsic Value_10Y_max--37.375--------
Intrinsic Value_10Y_min--24.883--------
Intrinsic Value_1Y_max--2.747--------
Intrinsic Value_1Y_min--1.861--------
Intrinsic Value_3Y_max--9.014--------
Intrinsic Value_3Y_min--6.172--------
Intrinsic Value_5Y_max--16.198--------
Intrinsic Value_5Y_min--11.087--------
Market Cap367122618421.248-1%369772410000.000409198775825.000-10%417384393625.595-11%470517749773.889-21%446783093332.189-17%
Net Profit Margin--0.2340.329-29%0.314-25%0.299-22%0.293-20%
Operating Margin--0.3140.415-24%0.407-23%0.372-16%0.374-16%
Operating Ratio--0.7100.742-4%0.806-12%0.759-6%0.720-1%
Pb Ratio3.248+1%3.2153.587-10%3.596-11%5.164-38%19.243-83%
Pe Ratio18.649+1%18.46126.478-30%24.269-24%128.589-86%194.920-91%
Price Per Share38.924+1%38.53042.473-9%43.214-11%48.877-21%39.517-2%
Price To Free Cash Flow Ratio10.377+1%10.27215.434-33%18.931-46%20.608-50%48.402-79%
Price To Total Gains Ratio-363.514-1%-359.834-103.576-71%-49.752-86%38.179-1043%76.299-572%
Quick Ratio--1.7361.633+6%1.445+20%1.424+22%1.406+24%
Return On Assets--0.0230.031-25%0.029-18%0.030-20%0.031-25%
Return On Equity--0.0470.065-28%0.056-17%0.060-22%0.067-30%
Total Gains Per Share---0.1070.296-136%-0.257+140%0.470-123%0.343-131%
Usd Book Value--115002788000.000114041392400.000+1%115711292200.000-1%96838500760.000+19%59932493800.000+92%
Usd Book Value Change Per Share---0.1070.070-253%-0.405+278%0.351-130%0.280-138%
Usd Book Value Per Share--11.98311.839+1%11.976+0%10.052+19%6.221+93%
Usd Dividend Per Share---0.226-100%0.147-100%0.118-100%0.063-100%
Usd Eps--0.5220.412+27%0.635-18%0.485+8%0.285+83%
Usd Free Cash Flow--8999460000.0007044940600.000+28%5596169400.000+61%5987287800.000+50%4135049650.300+118%
Usd Free Cash Flow Per Share--0.9380.732+28%0.579+62%0.622+51%0.429+118%
Usd Free Cash Flow To Equity Per Share--0.5740.431+33%0.374+54%0.567+1%0.446+29%
Usd Market Cap367122618421.248-1%369772410000.000409198775825.000-10%417384393625.595-11%470517749773.889-21%446783093332.189-17%
Usd Price Per Share38.924+1%38.53042.473-9%43.214-11%48.877-21%39.517-2%
Usd Profit--5007588800.0006728281400.000-26%6121881800.000-18%5319002640.000-6%3467833889.800+44%
Usd Revenue--21400100000.00020717545800.000+3%19160995600.000+12%17388146960.000+23%11518335892.980+86%
Usd Total Gains Per Share---0.1070.296-136%-0.257+140%0.470-123%0.343-131%
 EOD+1 -7MRQTTM+19 -17YOY+20 -165Y+20 -1610Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Tencent Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.649
Price to Book Ratio (EOD)Between0-13.248
Net Profit Margin (MRQ)Greater than00.234
Operating Margin (MRQ)Greater than00.314
Quick Ratio (MRQ)Greater than11.736
Current Ratio (MRQ)Greater than11.396
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.924
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tencent Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.867
Ma 20Greater thanMa 5036.232
Ma 50Greater thanMa 10036.168
Ma 100Greater thanMa 20037.660
OpenGreater thanClose38.774
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets1,541,233,000
Total Liabilities710,288,000
Total Stockholder Equity768,514,000
 As reported
Total Liabilities 710,288,000
Total Stockholder Equity+ 768,514,000
Total Assets = 1,541,233,000

Assets

Total Assets1,541,233,000
Total Current Assets506,001,000
Long-term Assets1,035,232,000
Total Current Assets
Cash And Cash Equivalents 146,476,000
Short-term Investments 216,019,000
Net Receivables 50,532,000
Inventory 1,676,000
Other Current Assets 91,298,000
Total Current Assets  (as reported)506,001,000
Total Current Assets  (calculated)506,001,000
+/-0
Long-term Assets
Property Plant Equipment 83,833,000
Intangible Assets 193,423,000
Long-term Assets Other 245,071,000
Long-term Assets  (as reported)1,035,232,000
Long-term Assets  (calculated)522,327,000
+/- 512,905,000

Liabilities & Shareholders' Equity

Total Current Liabilities362,344,000
Long-term Liabilities347,944,000
Total Stockholder Equity768,514,000
Total Current Liabilities
Short-term Debt 66,222,000
Short Long Term Debt 60,511,000
Accounts payable 111,921,000
Other Current Liabilities 95,387,000
Total Current Liabilities  (as reported)362,344,000
Total Current Liabilities  (calculated)334,041,000
+/- 28,303,000
Long-term Liabilities
Long term Debt 290,509,000
Capital Lease Obligations 21,909,000
Long-term Liabilities  (as reported)347,944,000
Long-term Liabilities  (calculated)312,418,000
+/- 35,526,000
Total Stockholder Equity
Retained Earnings 787,468,000
Accumulated Other Comprehensive Income -57,925,000
Other Stockholders Equity 38,971,000
Total Stockholder Equity (as reported)768,514,000
Total Stockholder Equity (calculated)768,514,000
+/-0
Other
Cash and Short Term Investments 362,495,000
Common Stock Shares Outstanding 9,597,000
Current Deferred Revenue88,814,000
Liabilities and Stockholders Equity 1,541,233,000
Net Debt 226,453,000
Net Invested Capital 1,119,534,000
Net Working Capital 143,657,000
Property Plant and Equipment Gross 83,833,000
Short Long Term Debt Total 372,929,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-06-302009-06-30
> Total Assets 
0
24,601,924
0
47,050,205
0
56,804,365
59,692,655
61,731,822
71,999,722
75,255,811
82,084,417
86,154,194
99,422,826
107,235,000
126,915,000
150,633,000
155,895,000
171,166,000
202,540,000
218,062,000
261,877,000
306,818,000
358,997,000
430,959,000
352,762,000
395,899,000
435,738,000
465,513,000
513,618,000
554,672,000
614,182,000
646,808,000
690,926,000
723,521,000
780,747,000
816,864,000
856,222,000
953,986,000
1,014,945,000
1,159,544,000
1,190,029,000
1,333,425,000
1,423,133,000
1,517,772,000
1,567,584,000
1,612,364,000
1,494,158,000
1,459,669,000
1,478,143,000
1,578,131,000
1,517,206,000
1,537,503,000
1,541,233,000
1,541,233,0001,537,503,0001,517,206,0001,578,131,0001,478,143,0001,459,669,0001,494,158,0001,612,364,0001,567,584,0001,517,772,0001,423,133,0001,333,425,0001,190,029,0001,159,544,0001,014,945,000953,986,000856,222,000816,864,000780,747,000723,521,000690,926,000646,808,000614,182,000554,672,000513,618,000465,513,000435,738,000395,899,000352,762,000430,959,000358,997,000306,818,000261,877,000218,062,000202,540,000171,166,000155,895,000150,633,000126,915,000107,235,00099,422,82686,154,19482,084,41775,255,81171,999,72261,731,82259,692,65556,804,365047,050,205024,601,9240
   > Total Current Assets 
0
17,253,033
0
28,890,401
0
35,503,488
37,146,688
35,912,893
36,355,818
36,509,148
41,339,048
42,729,613
48,571,876
53,686,000
61,343,000
69,433,000
69,452,000
75,321,000
98,189,000
101,180,000
129,370,000
155,378,000
197,167,000
247,941,000
120,215,000
149,154,000
169,250,000
167,834,000
181,610,000
178,446,000
187,802,000
181,851,000
199,472,000
217,080,000
231,081,000
243,277,000
259,965,000
253,968,000
280,798,000
341,433,000
319,315,000
317,647,000
330,456,000
331,285,000
377,721,000
484,812,000
412,878,000
413,319,000
414,422,000
565,989,000
474,179,000
490,409,000
506,001,000
506,001,000490,409,000474,179,000565,989,000414,422,000413,319,000412,878,000484,812,000377,721,000331,285,000330,456,000317,647,000319,315,000341,433,000280,798,000253,968,000259,965,000243,277,000231,081,000217,080,000199,472,000181,851,000187,802,000178,446,000181,610,000167,834,000169,250,000149,154,000120,215,000247,941,000197,167,000155,378,000129,370,000101,180,00098,189,00075,321,00069,452,00069,433,00061,343,00053,686,00048,571,87642,729,61341,339,04836,509,14836,355,81835,912,89337,146,68835,503,488028,890,401017,253,0330
       Cash And Cash Equivalents 
0
6,486,312
0
21,152,708
0
12,612,140
29,257,706
10,602,451
27,723,169
13,383,398
15,024,047
14,791,822
18,602,602
20,228,000
26,523,000
32,639,000
33,454,000
42,713,000
55,583,000
48,271,000
46,714,000
43,438,000
56,607,000
64,206,000
52,417,000
71,902,000
68,861,000
70,301,000
87,343,000
105,697,000
117,072,000
104,623,000
105,394,000
97,814,000
109,692,000
122,838,000
145,607,000
132,991,000
135,270,000
173,718,000
152,491,000
152,798,000
148,621,000
141,721,000
170,873,000
167,966,000
188,826,000
184,658,000
160,177,000
156,739,000
153,328,000
139,647,000
146,476,000
146,476,000139,647,000153,328,000156,739,000160,177,000184,658,000188,826,000167,966,000170,873,000141,721,000148,621,000152,798,000152,491,000173,718,000135,270,000132,991,000145,607,000122,838,000109,692,00097,814,000105,394,000104,623,000117,072,000105,697,00087,343,00070,301,00068,861,00071,902,00052,417,00064,206,00056,607,00043,438,00046,714,00048,271,00055,583,00042,713,00033,454,00032,639,00026,523,00020,228,00018,602,60214,791,82215,024,04713,383,39827,723,16910,602,45129,257,70612,612,140021,152,70806,486,3120
       Short-term Investments 
0
7,422,082
0
0
0
13,716,040
0
17,014,730
0
13,805,675
15,469,139
15,920,732
17,401,202
19,623,000
17,574,000
18,139,000
17,195,000
10,798,000
14,147,000
17,329,000
24,976,000
37,331,000
33,719,000
35,774,000
42,505,000
50,320,000
66,631,000
61,474,000
57,371,000
36,724,000
25,309,000
29,420,000
38,957,000
69,093,000
65,052,000
61,696,000
55,344,000
54,025,000
64,539,000
86,247,000
81,827,000
75,080,000
77,023,000
74,747,000
82,346,000
94,386,000
95,914,000
107,527,000
132,246,000
132,739,000
185,955,000
208,080,000
216,019,000
216,019,000208,080,000185,955,000132,739,000132,246,000107,527,00095,914,00094,386,00082,346,00074,747,00077,023,00075,080,00081,827,00086,247,00064,539,00054,025,00055,344,00061,696,00065,052,00069,093,00038,957,00029,420,00025,309,00036,724,00057,371,00061,474,00066,631,00050,320,00042,505,00035,774,00033,719,00037,331,00024,976,00017,329,00014,147,00010,798,00017,195,00018,139,00017,574,00019,623,00017,401,20215,920,73215,469,13913,805,675017,014,730013,716,0400007,422,0820
       Net Receivables 
0
0
0
0
0
0
0
5,776,175
0
6,439,015
0
0
0
9,606,000
0
0
0
17,893,000
0
0
0
70,585,000
0
0
0
21,641,000
12,900,000
28,707,000
-22,194,000
29,324,000
3,284,293
38,075,000
3,746,743
42,756,000
29,471,000
48,419,000
32,069,000
52,738,000
42,869,000
61,767,000
41,696,000
67,797,000
51,676,000
89,258,000
53,837,000
92,940,000
52,774,000
92,897,000
44,837,000
101,079,000
49,284,000
50,750,000
50,532,000
50,532,00050,750,00049,284,000101,079,00044,837,00092,897,00052,774,00092,940,00053,837,00089,258,00051,676,00067,797,00041,696,00061,767,00042,869,00052,738,00032,069,00048,419,00029,471,00042,756,0003,746,74338,075,0003,284,29329,324,000-22,194,00028,707,00012,900,00021,641,00000070,585,00000017,893,0000009,606,0000006,439,01505,776,1750000000
       Other Current Assets 
0
1,214,493
0
0
0
4,942,595
0
2,317,431
0
2,312,976
0
0
0
2,845,000
0
0
0
3,673,000
0
0
0
3,802,000
0
0
0
5,028,000
20,595,000
7,055,000
58,778,000
6,406,000
3,902,396
9,427,000
4,211,591
7,093,000
0
10,012,000
0
13,496,000
37,519,000
18,713,000
42,137,000
21,158,000
51,675,000
24,539,000
66,538,000
128,457,000
72,652,000
25,298,000
73,136,000
173,099,000
83,597,000
89,777,000
91,298,000
91,298,00089,777,00083,597,000173,099,00073,136,00025,298,00072,652,000128,457,00066,538,00024,539,00051,675,00021,158,00042,137,00018,713,00037,519,00013,496,000010,012,00007,093,0004,211,5919,427,0003,902,3966,406,00058,778,0007,055,00020,595,0005,028,0000003,802,0000003,673,0000002,845,0000002,312,97602,317,43104,942,5950001,214,4930
   > Long-term Assets 
0
7,348,891
0
18,159,804
0
21,300,877
22,545,967
25,818,929
35,643,904
38,746,663
40,745,369
43,424,581
50,850,950
53,549,000
65,572,000
81,200,000
86,443,000
95,845,000
104,351,000
116,882,000
132,507,000
151,440,000
161,830,000
183,018,000
232,547,000
246,745,000
266,488,000
297,679,000
332,008,000
376,226,000
426,380,000
464,957,000
491,454,000
506,441,000
549,666,000
573,587,000
596,257,000
700,018,000
734,147,000
818,111,000
870,714,000
1,015,778,000
1,092,677,000
1,186,487,000
1,189,863,000
1,127,552,000
1,081,280,000
1,046,350,000
1,063,721,000
1,012,142,000
1,043,027,000
1,047,094,000
1,035,232,000
1,035,232,0001,047,094,0001,043,027,0001,012,142,0001,063,721,0001,046,350,0001,081,280,0001,127,552,0001,189,863,0001,186,487,0001,092,677,0001,015,778,000870,714,000818,111,000734,147,000700,018,000596,257,000573,587,000549,666,000506,441,000491,454,000464,957,000426,380,000376,226,000332,008,000297,679,000266,488,000246,745,000232,547,000183,018,000161,830,000151,440,000132,507,000116,882,000104,351,00095,845,00086,443,00081,200,00065,572,00053,549,00050,850,95043,424,58140,745,36938,746,66335,643,90425,818,92922,545,96721,300,877018,159,80407,348,8910
       Property Plant Equipment 
0
3,001,736
0
4,793,421
0
6,043,608
6,162,529
6,524,965
7,158,224
7,936,457
8,310,064
9,100,919
9,839,617
10,734,000
10,842,000
10,846,000
11,037,000
11,748,000
12,176,000
12,533,000
13,313,000
14,221,000
15,477,000
15,535,000
16,968,000
18,574,000
19,527,000
21,220,000
23,334,000
26,760,000
29,209,000
34,554,000
38,126,000
39,970,000
51,297,000
53,291,000
56,626,000
61,606,000
63,605,000
68,404,000
71,117,000
77,711,000
79,855,000
80,715,000
80,131,000
88,305,000
90,180,000
88,386,000
85,525,000
85,731,000
82,859,000
82,382,000
83,833,000
83,833,00082,382,00082,859,00085,731,00085,525,00088,386,00090,180,00088,305,00080,131,00080,715,00079,855,00077,711,00071,117,00068,404,00063,605,00061,606,00056,626,00053,291,00051,297,00039,970,00038,126,00034,554,00029,209,00026,760,00023,334,00021,220,00019,527,00018,574,00016,968,00015,535,00015,477,00014,221,00013,313,00012,533,00012,176,00011,748,00011,037,00010,846,00010,842,00010,734,0009,839,6179,100,9198,310,0647,936,4577,158,2246,524,9656,162,5296,043,60804,793,42103,001,7360
       Goodwill 
0
0
0
0
0
0
0
0
0
2,928,919
0
0
0
2,552,000
0
0
0
6,356,000
0
0
0
7,155,000
0
0
0
22,927,000
0
0
0
23,608,000
0
0
0
32,605,000
0
0
0
93,456,000
0
0
0
108,623,000
0
0
0
112,173,000
0
0
0
116,731,000
0
0
0
000116,731,000000112,173,000000108,623,00000093,456,00000032,605,00000023,608,00000022,927,0000007,155,0000006,356,0000002,552,0000002,928,919000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,493,017
189,594,000
31,739,150
36,199,086
6,578,266
51,736,645
52,579,334
53,344,204
7,708,201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000007,708,20153,344,20452,579,33451,736,6456,578,26636,199,08631,739,150189,594,00024,493,0170000000000000000000000000
       Intangible Assets 
0
498,209
0
0
0
4,010,891
0
4,542,926
0
3,160,047
5,639,693
5,622,399
5,753,880
3,262,000
5,175,000
4,983,000
5,153,000
4,355,000
11,189,000
12,571,000
15,458,000
11,676,000
17,880,000
18,256,000
38,394,000
22,656,000
41,485,000
48,552,000
44,332,000
28,800,000
48,122,000
62,511,000
55,696,000
44,803,000
63,324,000
79,134,000
61,558,000
66,744,000
143,403,000
166,252,000
152,936,000
82,320,000
172,845,000
193,649,000
196,727,000
95,449,000
197,163,000
214,717,000
193,939,000
80,377,000
180,135,000
189,727,000
193,423,000
193,423,000189,727,000180,135,00080,377,000193,939,000214,717,000197,163,00095,449,000196,727,000193,649,000172,845,00082,320,000152,936,000166,252,000143,403,00066,744,00061,558,00079,134,00063,324,00044,803,00055,696,00062,511,00048,122,00028,800,00044,332,00048,552,00041,485,00022,656,00038,394,00018,256,00017,880,00011,676,00015,458,00012,571,00011,189,0004,355,0005,153,0004,983,0005,175,0003,262,0005,753,8805,622,3995,639,6933,160,04704,542,92604,010,891000498,2090
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,365,155
15,882,000
2,534,029
3,531,277
604,292
3,839,981
3,933,563
4,544,541
803,381
40,166,000
44,283,000
48,889,000
42,506,000
43,834,000
44,197,000
47,032,000
46,561,000
51,268,000
53,466,000
61,385,000
63,762,000
65,298,000
66,768,000
65,967,000
0
0
58,545,000
0
058,545,0000065,967,00066,768,00065,298,00063,762,00061,385,00053,466,00051,268,00046,561,00047,032,00044,197,00043,834,00042,506,00048,889,00044,283,00040,166,000803,3814,544,5413,933,5633,839,981604,2923,531,2772,534,02915,882,0002,365,1550000000000000000000000000
> Total Liabilities 
0
8,961,381
0
21,707,699
0
27,716,021
26,735,507
27,017,450
33,707,091
33,107,545
36,502,179
38,702,418
45,736,002
48,772,000
61,909,000
80,158,000
80,501,000
89,042,000
111,870,000
117,838,000
150,874,000
184,718,000
229,888,000
286,838,000
178,813,000
209,652,000
230,051,000
239,115,000
268,713,000
277,579,000
313,127,000
326,066,000
348,164,000
367,314,000
382,444,000
395,832,000
414,685,000
465,162,000
501,402,000
553,271,000
543,532,000
555,382,000
577,987,000
590,801,000
636,208,000
735,671,000
648,881,000
655,788,000
659,737,000
795,271,000
675,833,000
696,687,000
710,288,000
710,288,000696,687,000675,833,000795,271,000659,737,000655,788,000648,881,000735,671,000636,208,000590,801,000577,987,000555,382,000543,532,000553,271,000501,402,000465,162,000414,685,000395,832,000382,444,000367,314,000348,164,000326,066,000313,127,000277,579,000268,713,000239,115,000230,051,000209,652,000178,813,000286,838,000229,888,000184,718,000150,874,000117,838,000111,870,00089,042,00080,501,00080,158,00061,909,00048,772,00045,736,00238,702,41836,502,17933,107,54533,707,09127,017,45026,735,50727,716,021021,707,69908,961,3810
   > Total Current Liabilities 
0
8,479,864
0
18,503,027
0
21,183,348
20,731,277
19,981,134
21,350,014
20,664,996
23,899,586
25,910,450
29,936,760
33,267,000
40,217,000
42,826,000
43,577,000
50,035,000
60,074,000
68,498,000
92,512,000
124,406,000
164,221,000
209,002,000
96,049,000
101,197,000
121,090,000
123,377,000
142,810,000
151,740,000
155,667,000
178,874,000
192,079,000
202,435,000
217,427,000
201,948,000
211,524,000
240,156,000
253,394,000
254,592,000
259,320,000
269,079,000
284,983,000
277,605,000
294,867,000
403,098,000
314,722,000
300,207,000
285,347,000
434,204,000
310,396,000
348,864,000
362,344,000
362,344,000348,864,000310,396,000434,204,000285,347,000300,207,000314,722,000403,098,000294,867,000277,605,000284,983,000269,079,000259,320,000254,592,000253,394,000240,156,000211,524,000201,948,000217,427,000202,435,000192,079,000178,874,000155,667,000151,740,000142,810,000123,377,000121,090,000101,197,00096,049,000209,002,000164,221,000124,406,00092,512,00068,498,00060,074,00050,035,00043,577,00042,826,00040,217,00033,267,00029,936,76025,910,45023,899,58620,664,99621,350,01419,981,13420,731,27721,183,348018,503,02708,479,8640
       Short-term Debt 
0
2,755,116
0
8,150,065
0
0
5,676,325
3,609,323
3,011,975
1,077,108
770,924
368,935
2,564,100
2,589,000
3,836,000
4,790,000
4,553,000
5,049,000
5,375,000
6,114,000
6,711,000
15,903,000
16,242,000
17,362,000
19,893,000
15,744,000
19,470,000
14,838,000
20,733,000
20,448,000
18,836,000
42,168,000
39,712,000
40,554,000
53,151,000
38,836,000
35,781,000
36,508,000
20,918,000
18,575,000
17,571,000
18,064,000
16,709,000
18,699,000
30,591,000
24,449,000
37,098,000
36,621,000
26,547,000
28,380,000
32,048,000
66,206,000
66,222,000
66,222,00066,206,00032,048,00028,380,00026,547,00036,621,00037,098,00024,449,00030,591,00018,699,00016,709,00018,064,00017,571,00018,575,00020,918,00036,508,00035,781,00038,836,00053,151,00040,554,00039,712,00042,168,00018,836,00020,448,00020,733,00014,838,00019,470,00015,744,00019,893,00017,362,00016,242,00015,903,0006,711,0006,114,0005,375,0005,049,0004,553,0004,790,0003,836,0002,589,0002,564,100368,935770,9241,077,1083,011,9753,609,3235,676,325008,150,06502,755,1160
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,766,307
114,284,000
17,194,178
729,852
114,509
217,658
2,898,620
2,896,097
425,986
50,846,000
36,058,000
32,792,000
33,229,000
17,535,000
15,101,000
14,117,000
14,242,000
12,818,000
14,686,000
26,276,000
19,003,000
31,171,000
30,535,000
20,340,000
22,026,000
25,921,000
60,196,000
60,511,000
60,511,00060,196,00025,921,00022,026,00020,340,00030,535,00031,171,00019,003,00026,276,00014,686,00012,818,00014,242,00014,117,00015,101,00017,535,00033,229,00032,792,00036,058,00050,846,000425,9862,896,0972,898,620217,658114,509729,85217,194,178114,284,00015,766,3070000000000000000000000000
       Accounts payable 
0
1,028,726
0
2,028,941
0
2,244,114
2,935,710
3,368,438
3,960,242
4,211,733
6,096,692
6,410,489
6,563,151
6,680,000
8,006,000
8,362,000
7,441,000
8,683,000
10,061,000
10,311,000
12,418,000
15,700,000
19,748,000
21,168,000
23,900,000
27,413,000
32,804,000
36,982,000
41,850,000
50,085,000
53,890,000
60,838,000
69,439,000
73,735,000
76,494,000
67,764,000
71,212,000
80,690,000
88,176,000
86,433,000
87,008,000
94,030,000
102,625,000
99,279,000
99,808,000
109,470,000
112,512,000
105,119,000
99,789,000
92,381,000
102,317,000
100,103,000
111,921,000
111,921,000100,103,000102,317,00092,381,00099,789,000105,119,000112,512,000109,470,00099,808,00099,279,000102,625,00094,030,00087,008,00086,433,00088,176,00080,690,00071,212,00067,764,00076,494,00073,735,00069,439,00060,838,00053,890,00050,085,00041,850,00036,982,00032,804,00027,413,00023,900,00021,168,00019,748,00015,700,00012,418,00010,311,00010,061,0008,683,0007,441,0008,362,0008,006,0006,680,0006,563,1516,410,4896,096,6924,211,7333,960,2423,368,4382,935,7102,244,11402,028,94101,028,7260
       Other Current Liabilities 
0
4,696,022
0
8,324,021
0
18,939,234
12,119,242
13,003,373
14,377,797
15,376,155
17,031,970
19,131,026
20,809,509
23,998,000
28,375,000
29,674,000
31,583,000
36,303,000
44,638,000
52,073,000
73,383,000
92,803,000
128,231,000
170,472,000
52,256,000
58,040,000
68,816,000
71,557,000
80,227,000
81,207,000
82,941,000
75,868,000
82,928,000
88,146,000
87,782,000
95,348,000
104,531,000
122,958,000
144,300,000
149,584,000
154,741,000
156,985,000
165,649,000
159,627,000
164,468,000
269,179,000
165,112,000
158,467,000
74,333,000
230,411,000
78,886,000
88,500,000
95,387,000
95,387,00088,500,00078,886,000230,411,00074,333,000158,467,000165,112,000269,179,000164,468,000159,627,000165,649,000156,985,000154,741,000149,584,000144,300,000122,958,000104,531,00095,348,00087,782,00088,146,00082,928,00075,868,00082,941,00081,207,00080,227,00071,557,00068,816,00058,040,00052,256,000170,472,000128,231,00092,803,00073,383,00052,073,00044,638,00036,303,00031,583,00029,674,00028,375,00023,998,00020,809,50919,131,02617,031,97015,376,15514,377,79713,003,37312,119,24218,939,23408,324,02104,696,0220
   > Long-term Liabilities 
0
481,517
0
3,204,672
0
6,532,673
6,004,230
7,036,316
12,357,077
12,442,549
12,602,593
12,791,968
15,799,242
15,505,000
21,692,000
37,332,000
36,924,000
39,007,000
51,796,000
49,340,000
58,362,000
60,312,000
65,667,000
77,836,000
82,764,000
108,455,000
108,961,000
115,738,000
125,903,000
125,839,000
157,460,000
147,192,000
156,085,000
164,879,000
165,017,000
193,884,000
203,161,000
225,006,000
248,008,000
298,679,000
284,212,000
286,303,000
293,004,000
313,196,000
341,341,000
332,573,000
334,159,000
355,581,000
374,390,000
361,067,000
365,437,000
347,823,000
347,944,000
347,944,000347,823,000365,437,000361,067,000374,390,000355,581,000334,159,000332,573,000341,341,000313,196,000293,004,000286,303,000284,212,000298,679,000248,008,000225,006,000203,161,000193,884,000165,017,000164,879,000156,085,000147,192,000157,460,000125,839,000125,903,000115,738,000108,961,000108,455,00082,764,00077,836,00065,667,00060,312,00058,362,00049,340,00051,796,00039,007,00036,924,00037,332,00021,692,00015,505,00015,799,24212,791,96812,602,59312,442,54912,357,0777,036,3166,004,2306,532,67303,204,6720481,5170
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,116,919
14,147,000
2,062,263
2,209,547
339,702
3,062,973
2,981,854
3,216,963
552,566
23,411,000
21,088,000
20,140,000
28,994,000
30,969,000
31,763,000
30,695,000
39,966,000
42,440,000
39,803,000
40,139,000
33,188,000
32,246,000
31,398,000
33,764,000
0
0
36,452,000
0
036,452,0000033,764,00031,398,00032,246,00033,188,00040,139,00039,803,00042,440,00039,966,00030,695,00031,763,00030,969,00028,994,00020,140,00021,088,00023,411,000552,5663,216,9632,981,8543,062,973339,7022,209,5472,062,26314,147,0002,116,9190000000000000000000000000
> Total Stockholder Equity
0
15,580,369
0
25,120,173
0
28,463,834
32,338,472
34,063,674
37,415,681
41,297,507
44,709,146
46,628,019
52,879,893
57,945,000
64,515,000
69,982,000
74,786,000
80,013,000
88,246,000
97,602,000
108,288,000
120,035,000
126,866,000
141,270,000
163,798,000
174,624,000
194,303,000
214,674,000
233,034,000
256,074,000
277,543,000
294,786,000
314,381,000
323,510,000
363,962,000
386,456,000
403,982,000
432,706,000
457,824,000
535,409,000
577,103,000
703,984,000
761,812,000
846,207,000
856,536,000
806,299,000
777,859,000
736,494,000
755,920,000
721,391,000
778,483,000
778,296,000
768,514,000
768,514,000778,296,000778,483,000721,391,000755,920,000736,494,000777,859,000806,299,000856,536,000846,207,000761,812,000703,984,000577,103,000535,409,000457,824,000432,706,000403,982,000386,456,000363,962,000323,510,000314,381,000294,786,000277,543,000256,074,000233,034,000214,674,000194,303,000174,624,000163,798,000141,270,000126,866,000120,035,000108,288,00097,602,00088,246,00080,013,00074,786,00069,982,00064,515,00057,945,00052,879,89346,628,01944,709,14641,297,50737,415,68134,063,67432,338,47228,463,834025,120,173015,580,3690
   Common Stock
0
198
0
198
0
198
198
198
198
199
199
199
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000200199199199198198198198019801980
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -57,925,000-22,850,000-22,201,000-59,340,000-54,303,000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
2,130,547
0
2,953,420
0
1,753,268
2,678,370
2,411,386
2,544,700
3,028,223
2,396,043
2,102,686
4,488,054
5,721,000
5,834,000
7,226,000
6,373,000
5,951,000
7,306,000
11,988,000
15,229,000
20,023,000
17,681,000
25,078,000
36,943,000
37,881,000
43,084,000
50,276,000
50,633,000
53,392,000
35,393,000
38,235,000
28,429,000
23,850,000
37,103,000
43,769,000
40,835,000
48,055,000
43,943,000
98,798,000
101,216,000
165,520,000
171,593,000
226,005,000
180,804,000
136,388,000
75,003,000
27,969,000
60,878,000
74,750,000
56,472,000
49,890,000
38,971,000
38,971,00049,890,00056,472,00074,750,00060,878,00027,969,00075,003,000136,388,000180,804,000226,005,000171,593,000165,520,000101,216,00098,798,00043,943,00048,055,00040,835,00043,769,00037,103,00023,850,00028,429,00038,235,00035,393,00053,392,00050,633,00050,276,00043,084,00037,881,00036,943,00025,078,00017,681,00020,023,00015,229,00011,988,0007,306,0005,951,0006,373,0007,226,0005,834,0005,721,0004,488,0542,102,6862,396,0433,028,2232,544,7002,411,3862,678,3701,753,26802,953,42002,130,5470



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue598,773,000
Cost of Revenue-321,406,000
Gross Profit277,367,000277,367,000
 
Operating Income (+$)
Gross Profit277,367,000
Operating Expense-444,027,000
Operating Income154,746,000-166,660,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative133,019,000
Selling And Marketing Expenses-
Operating Expense444,027,000133,019,000
 
Net Interest Income (+$)
Interest Income12,473,000
Interest Expense-13,016,000
Other Finance Cost-0
Net Interest Income-543,000
 
Pretax Income (+$)
Operating Income154,746,000
Net Interest Income-543,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)235,295,000154,746,000
EBIT - interestExpense = -13,016,000
194,459,000
207,475,000
Interest Expense13,016,000
Earnings Before Interest and Taxes (EBIT)-248,311,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax235,295,000
Tax Provision-38,193,000
Net Income From Continuing Ops197,102,000197,102,000
Net Income194,459,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-543,000
 

Technical Analysis of Tencent
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tencent. The general trend of Tencent is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tencent's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tencent Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 40.60 < 42.91 < 43.20.

The bearish price targets are: 38.89 > 38.05 > 38.02.

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Tencent Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tencent Holdings Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tencent Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tencent Holdings Ltd. The current macd is 0.54376162.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tencent price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tencent. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tencent price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tencent Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTencent Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tencent Holdings Ltd. The current adx is 14.37.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tencent shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Tencent Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tencent Holdings Ltd. The current sar is 35.51.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tencent Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tencent Holdings Ltd. The current rsi is 65.87. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Tencent Holdings Ltd Daily Relative Strength Index (RSI) ChartTencent Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tencent Holdings Ltd. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tencent price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Tencent Holdings Ltd Daily Stochastic Oscillator ChartTencent Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tencent Holdings Ltd. The current cci is 145.00.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Tencent Holdings Ltd Daily Commodity Channel Index (CCI) ChartTencent Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tencent Holdings Ltd. The current cmo is 46.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tencent Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartTencent Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tencent Holdings Ltd. The current willr is -2.10526316.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Tencent Holdings Ltd Daily Williams %R ChartTencent Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tencent Holdings Ltd.

Tencent Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tencent Holdings Ltd. The current atr is 1.32515325.

Tencent Holdings Ltd Daily Average True Range (ATR) ChartTencent Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tencent Holdings Ltd. The current obv is 1,348,403.

Tencent Holdings Ltd Daily On-Balance Volume (OBV) ChartTencent Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tencent Holdings Ltd. The current mfi is 87.05.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Tencent Holdings Ltd Daily Money Flow Index (MFI) ChartTencent Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tencent Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Tencent Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tencent Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.867
Ma 20Greater thanMa 5036.232
Ma 50Greater thanMa 10036.168
Ma 100Greater thanMa 20037.660
OpenGreater thanClose38.774
Total2/5 (40.0%)
Penke

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