Fundamental Analysis of Tencent Music Entertainment Grp - Growth / Value Index
TME - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 93.75
Undervalued - Price to Intrinsic Value of 0.0264
Price to Earning Ratio is 7.23 and EV to EBITDA is 2.85 suggesting company is undervalued.
Price to Book Ratio is 0.665 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.61 | 11.11 | -21.88 % | |
| Price to Book | 0.699 | 0.925 | -14.87 % | 0.424 |
| Price to Sales | 1.40 | 1.87 | 1.44 % | |
| Enterprise Value to EBITDA Multiple | 3.06 | 9.18 | -30.23 % |
TME - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 13.82 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 18.37% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.39 | 8.52 | 11.49 % | 2.34 |
| Return On Asset | 6.94 | 6.31 | 14.96 % | 1.73 |
| Net Profit Margin | 18.37 | 16.85 | 29.84 % | 18.95 |
| Operating Profit Margin | 21.53 | 16.98 | 49.67 % | 24.87 |
| EBITDA Margin | 22.02 | 17.37 | 33.90 % | 24.91 |
Highlights
| Market Cap | 26461.95 M |
| Enterprise Value | 18645.95 M |
| Price/Book TTM | 0.699 |
| Outstanding Share | 1716.08 M |
| Float/ Outstanding Share | 63.42% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.559 |
| Peter Lynch Ratio | 3.68 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.01 |
| Sloan Ratio | -0.0409 |
| Peter Lynch Fair Value | 31.76 |
TME - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 27641.00 M | 0.194 % | 0 % |
| Gross Profit | 10121.00 M | 9.44 % | 0 % |
| EBITDA | 6087.00 M | 33.64 % | 30.17 % |
| Net Profit | 5078.00 M | 29.59 % | 0 % |
| EPS | 2.03 | 28.00 % | NA |
TME - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.103 | -12.57 % | 0.103 |
| Cash Ratio | 1.96 | 9.94 % | |
| Quick Ratio | 2.49 | 9.96 % | 2.49 |
| Shareholders Equity | 74.01 | 3.11 % | |
| Debt to EBITDA | 1.17 | -23.96 % |
Historical Valuation Ratios of Tencent Music Entertainment Grp
Historical Valuation Ratios
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Historical Profitability Ratios of Tencent Music Entertainment Grp
Historical Profitability Ratios
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Historical Efficiency Ratios of Tencent Music Entertainment Grp
Historical Efficiency Ratios
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Historical Solvency Ratios of Tencent Music Entertainment Grp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)