Profitability
Weight: 25%
B-
62
- 5yr Avg ROIC 7.2%
- Operating Margin Trend +4.99 pp/yr
TME
Tencent Music Entertainment Group
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 1.3%
- 5yr EPS CAGR 40.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A+
94
- 5yr FCF Margin 23.1%
- 5yr FCF/NI Conversion 1.22x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -1.39x
- Interest Coverage (EBIT/Int) 109.83x
- Altman Z-Score 3.82
Stability
Weight: 5%
D+
39
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +198.1%
- New buys
- 2
- Full exits
- 0