Tencent Music Entertainment Group (TME) - Moat Analysis

Valuation

3.0/5

2.95

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.72

Price relative to earnings power

3.72

Summary

• stands at 20.2, below the sector average (26.0)
• - no data available

3.72

Asset Valuation

2.87

Price relative to net asset value

2.87

Summary

• stands at 2.47, well below the sector average (3.50)
• stands at 6.88, well above the sector average (4.50)

2.87

Enterprise Valuation

2.33

Enterprise value relative to operating earnings

2.33

Summary

• stands at 16.3, in line with the sector average (16.0)
• stands at 6.72, well above the sector average (4.50)
• stands at 23.1, well above the sector average (15.0)

2.33

Cashflow Valuation

2.92

Price relative to free cashflow generation

2.92

Summary

• stands at 24.0, in line with the sector average (22.0)
• stands at 0.041, in line with the sector average (0.040)

2.92

Financial Health

4.8/5

4.80

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.37

Ability to meet short-term obligations

4.37

Summary

4.37

Leverage

5.00

Debt load relative to equity and assets

5.00

Summary

5.00

Coverage

4.97

Earnings vs interest expense

4.97

Summary

4.97

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