Profitability
Weight: 25%
B-
68
- 5yr Avg ROIC 8.7%
- 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%
B-
66
- 5yr Avg ROE 9.2%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 2.4%
- 5yr EPS CAGR 22.8%
- 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+
100
- Net Debt / EBITDA -1.39x
- Interest Coverage (EBIT/Int) 109.83x
- Altman Z-Score 7.60
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.77
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -22.0%
- New buys
- 0
- Full exits
- 1