TME Tencent Music Entertainment Gro

$9.21▲ +1.54% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$15.08B
P/E Ratio
10.8
Div Yield
2.61%
52W Range
8.44 - 26.70
% vs 50 MA
-2.15%
% vs 200 MA
-45.28%
RSI-14
45.6
MACD Histogram
+0.0300
Beta (1Y vs SPY)
1.25
Free Cash Flow
$2.33B
Gross Rev
$7.90B
Gross Profit
$3.55B
EBITDA
$2.64B
COGS
$4.35B
Operating Exp
$1.21B
Operating Income
$2.34B
EBIT
$2.34B
Pretax Income
$2.59B
Net Income
$2.09B
EPS (Diluted)
1.34
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:58 AM
Company Overview

Tencent Music Entertainment Group is a leading online music entertainment platform in China, operating popular apps like QQ Music, Kugou Music, and Kuwo Music. It offers a comprehensive suite of services including online music streaming, online karaoke, and live music streaming. The company maintains a dominant competitive position in the lucrative Chinese digital music market due to its vast user base, extensive content library, and integration within Tencent's broader ecosystem.

Bull Case
  • TME holds a dominant market share in China's online music industry, benefiting from network effects and strong user retention across its multiple platforms.
  • The current P/E ratio of 11.0 appears attractive for a market leader in the entertainment technology sector, especially considering the stock's significant decline from its 52-week high, suggesting potential undervaluation.
  • The company boasts diversified revenue streams beyond subscriptions, including advertising, virtual gifts from live streaming, and online karaoke, providing multiple avenues for growth and resilience.
  • Any signs of stabilization or easing in China's regulatory environment for tech companies could reduce investor uncertainty and lead to a significant re-rating of TME's stock.
Bear Case
  • Ongoing regulatory risks from the Chinese government, particularly concerning anti-monopoly, data security, and content censorship, continue to pose a significant overhang and could impact operations and profitability.
  • Despite its dominant position, TME faces intense competition for user attention from other entertainment platforms and short-video apps, potentially impacting user engagement and average revenue per user (ARPU).
  • Macroeconomic headwinds in China, including potential economic slowdowns, could impact consumer discretionary spending on entertainment, thereby affecting TME's subscription numbers and advertising revenue.
  • The stock exhibits significant technical weakness, trading down 65.5% from its 52-week high and substantially below both its 50-day and 200-day moving averages, indicating strong bearish momentum and a lack of clear support.
Recent Performance

TME's stock has experienced a severe downturn, currently trading at 9.21, a significant 65.5% below its 52-week high of 26.70. The price action indicates a strong bearish trend, with the stock trading below both its 50-day (-3.6%) and 200-day (-47.0%) moving averages, confirming long-term weakness. While the RSI-14 at 47.6 is neutral, the overall technical picture suggests persistent selling pressure and a lack of positive catalysts, with the price hovering near its 52-week low.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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