Company context

Tencent Holdings Ltd

HKEX:700

Packaged Software · benchmarked against Packaged Software inside the VXUS constituent company universe.

Active tabPeers

Current readMixed

Last close474.00

1M return+4.87%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5456 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

HKEX:700 1W -2.07%, 1M +4.87%, 3M +2.07%, 6M -20.80%, 1Y -13.82%, 3Y +42.00%; XETR:SAP 1W -0.64%, 1M -2.36%, 3M -3.16%, 6M -19.08%, 1Y -41.05%, 3Y +10.38%; HKEX:9999 1W +1.86%, 1M +0.00%, 3M +14.13%, 6M +5.31%, 1Y +1.96%, 3Y +36.12%; EURONEXT:DSY 1W -1.29%, 1M -2.14%, 3M -8.08%, 6M +1.46%, 1Y -32.32%, 3Y -50.05%; BME:AMS 1W -3.13%, 1M -4.82%, 3M -4.04%, 6M -2.36%, 1Y -30.95%, 3Y -20.58%; EURONEXT:PRX 1W -5.02%, 1M +0.63%, 3M -0.84%, 6M -12.16%, 1Y -27.24%, 3Y +31.73%; KRX:035420 1W +5.01%, 1M +1.69%, 3M -2.40%, 6M -24.73%, 1Y -14.91%, 3Y +5.51%; OMXSTO:EVO 1W +1.08%, 1M -1.14%, 3M +7.46%, 6M +14.21%, 1Y -10.44%, 3Y -47.95%; TSE:9766 1W +0.71%, 1M -2.11%, 3M -6.06%, 6M -2.34%, 1Y -9.83%, 3Y +150.48%; HKEX:3690 1W -2.29%, 1M +13.68%, 3M +1.01%, 6M -10.17%, 1Y -29.93%, 3Y -30.16%; TSX:CSU 1W -5.68%, 1M -3.34%, 3M +10.81%, 6M +9.22%, 1Y -44.50%, 3Y -1.47%

Company1W1M3M

6M

1Y

3Y

HKEX:700-2.07%+4.87%+2.07%-20.80%-13.82%+42.00%

XETR:SAP-0.64%-2.36%-3.16%-19.08%-41.05%+10.38%

HKEX:9999+1.86%+0.00%+14.13%+5.31%+1.96%+36.12%

EURONEXT:DSY-1.29%-2.14%-8.08%+1.46%-32.32%-50.05%

BME:AMS-3.13%-4.82%-4.04%-2.36%-30.95%-20.58%

EURONEXT:PRX-5.02%+0.63%-0.84%-12.16%-27.24%+31.73%

KRX:035420+5.01%+1.69%-2.40%-24.73%-14.91%+5.51%

OMXSTO:EVO+1.08%-1.14%+7.46%+14.21%-10.44%-47.95%

TSE:9766+0.71%-2.11%-6.06%-2.34%-9.83%+150.48%

HKEX:3690-2.29%+13.68%+1.01%-10.17%-29.93%-30.16%

TSX:CSU-5.68%-3.34%+10.81%+9.22%-44.50%-1.47%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

HKEX:9999+1.96% 1Y · +36.12% 3Y

TSE:9766-9.83% 1Y · +150.48% 3Y

OMXSTO:EVO-10.44% 1Y · -47.95% 3Y

HKEX:700-13.82% 1Y · +42.00% 3Y

Risk and quality spread

XETR:SAPGM +75.91% · ROE +16.51%

EURONEXT:DSYGM +78.53% · ROE +13.51%

HKEX:9999GM +65.72% · ROE +22.03%

OMXSTO:EVOGM +57.81% · ROE +26.19%

Valuation screen

EURONEXT:PRXP/E 8.78 · FCF yield +1.70%

OMXSTO:EVOP/E 11.96 · FCF yield +9.79%

KRX:035420P/E 16.12 · FCF yield +5.31%

BME:AMSP/E 16.38 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

HKEX:700 P/E 17.00 1Y -13.82%, XETR:SAP P/E 21.65 1Y -41.05%, HKEX:9999 P/E 17.87 1Y +1.96%, EURONEXT:DSY P/E 19.58 1Y -32.32%, BME:AMS P/E 16.38 1Y -30.95%, EURONEXT:PRX P/E 8.78 1Y -27.24%, KRX:035420 P/E 16.12 1Y -14.91%, OMXSTO:EVO P/E 11.96 1Y -10.44%, TSE:9766 P/E 25.07 1Y -9.83%, HKEX:3690 P/E n/a 1Y -29.93%, TSX:CSU P/E 57.57 1Y -44.50%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

HKEX:700Tencent Holdings Ltd

17.0069th pctile5.1931st pctilen/an/a+54.78%50th pctile+21.57%71st pctile0.3643rd pctile

XETR:SAPSAP SE

21.650th pctile4.3150th pctile+5.01%20th pctile+75.91%86th pctile+16.51%29th pctile0.1857th pctile

HKEX:9999Netease Inc

17.8729th pctile5.4117th pctile+8.83%80th pctile+65.72%71st pctile+22.03%71st pctile0.0786th pctile

EURONEXT:DSYDassault Systemes SE

19.5814th pctile3.9467th pctile+6.91%60th pctile+78.53%100th pctile+13.51%14th pctile0.2743rd pctile

BME:AMSAmadeus IT Group SA Class A

16.3857th pctile3.3383rd pctilen/an/a+28.72%0th pctile+25.96%86th pctile0.700th pctile

EURONEXT:PRXProsus N.V. Class N

8.78100th pctilen/an/a+1.70%0th pctile+44.82%29th pctile+21.40%43rd pctile0.3329th pctile

KRX:035420NAVER Corp.

16.1271st pctile2.23100th pctile+5.31%40th pctile+36.56%14th pctile+6.49%0th pctile0.1771st pctile

OMXSTO:EVOEvolution AB

11.9686th pctile6.290th pctile+9.79%100th pctile+57.81%57th pctile+26.19%100th pctile0.02100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.