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0A2Z

Tencent Music Entertainment Group

Common Stock · USD · NYSE

TMET212

Price

$9.13

-1.30%

Cap

$2.17T

Earnings

—

30d Trend

-1.1%

0A2Z
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BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality65
Momentum38
Technical41
Fundamentals43

Raw weighted: 44×Macro 0.99 (−1%)=44

RISK

81/100
90d Volatility
66.3%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-66.5%Volatile

QUALITY

65/100
ROE (avg)
14.9%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 17.6%Volatile
Accruals
0.8%Accrual heavy
Interest Coverage
79.8xVery comfortable

MOMENTUM

38/100
12-1M Momentum
+2.6%Uptrend
6-1M Momentum
-48.7%Negative
1M Return
+0.2%Stable

TECHNICAL

41/100
RSI (14)
48.9Neutral
Price vs SMA200
-45.2%Bearish trend
MACD
+0.08Bullish momentum
Bollinger Band
66%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.006Noisy/choppy

FUNDAMENTALS

43/100
EV/EBIT
222.3Expensive
P/FCF
240.3Expensive
P/S
0.7Cheap
PEG
0.81Growth at discount
Shareholder Yield
0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★51
3-12 months26
1-5+ years51

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Tencent Music Entertainment Group at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 65/100. I classify this as a income position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (65) and Fundamentals (43) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as an income position — the 10.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 44/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.