Tencent Music Entertainment Stock Analysis

Tencent Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The book value of Tencent Music was at this time reported as 7.75. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Tencent Music Entert last dividend was issued on the 3rd of April 2025. Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the Peoples Republic of China. Tencent Music Entertainment Group is a subsidiary of Tencent Holdings Limited. Tencent Music operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 5966 people. To find out more about Tencent Music Entertainment contact Zhu Liang at 86 755 8601 3388 or learn more at https://www.tencentmusic.com.

Tencent Music Entert Investment Alerts

Tencent Largest EPS Surprises

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Tencent Music Environmental, Social, and Governance (ESG) Scores

Tencent Music Thematic Classifications

Tencent Stock Institutional Investors

Note, although Tencent Music's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tencent Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 27.62 B.

Tencent Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

Tencent Music Entert has Return on Asset of 0.0784 % which means that on every $100 spent on assets, it made $0.0784 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1479 %, implying that it generated $0.1479 on every 100 dollars invested. Tencent Music's management efficiency ratios could be used to measure how well Tencent Music manages its routine affairs as well as how well it operates its assets and liabilities. As of February 5, 2026, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Tencent Music's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.6 B, whereas Net Tangible Assets are forecasted to decline to about 21.7 B.

Technical Drivers

As of the 5th of February, Tencent Music has the Variance of 5.73, risk adjusted performance of (0.14), and Coefficient Of Variation of (499.39). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tencent Music Entert, as well as the relationship between them. Please validate Tencent Music Entert market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tencent Music is priced more or less accurately, providing market reflects its prevalent price of 15.84 per share. Given that Tencent Music Entert has information ratio of (0.23), we advise you to double-check Tencent Music Entertainment's current market performance to make sure the company can sustain itself at a future point.

Tencent Music Entert Price Movement Analysis

Tencent Music Outstanding Bonds

Tencent Music Predictive Daily Indicators

Tencent Music Corporate Filings

Tencent Music Forecast Models

Tencent Music's time-series forecasting models are one of many Tencent Music's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tencent Music's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tencent Music Entert Debt to Cash Allocation

Tencent Music Entertainment has 6.05 B in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Tencent Music Entert has a current ratio of 2.28, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tencent to invest in growth at high rates of return.

Tencent Music Total Assets Over Time

Tencent Music Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Tencent Music uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Tencent Music Debt Ratio

5.32

It looks as if most of the Tencent Music's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tencent Music's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tencent Music, which in turn will lower the firm's financial flexibility.

Tencent Music Corporate Bonds Issued

Tencent Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tencent Music prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tencent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tencent Music. By using and applying Tencent Stock analysis, traders can create a robust methodology for identifying Tencent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tencent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tencent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tencent Music Entertainment stock analysis indicators help investors evaluate how Tencent Music stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tencent Music shares will generate the highest return on investment. By understating and applying Tencent Music stock analysis, traders can identify Tencent Music position entry and exit signals to maximize returns.

When running Tencent Music's price analysis, check to measure Tencent Music's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tencent Music is operating at the current time. Most of Tencent Music's value examination focuses on studying past and present price action to predict the probability of Tencent Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tencent Music's price. Additionally, you may evaluate how the addition of Tencent Music to your portfolios can decrease your overall portfolio volatility.