Tencent Music Entertainment Group ADR (TME) — Titan Protect Analysis

TME

Tencent Music Entertainment Group ADR

Communication Services · ·

$9.08

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$15.1B

Total market value of the company

Trailing P/E

10.99

Reasonably valued

Forward P/E

8.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.3%

Year-over-year revenue change

Profit Margin

26.5%

How much profit the company keeps from each dollar of revenue

ROE

12.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.08

+55% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 29 analysts covering this stock

About Tencent Music Entertainment Group ADR

Tencent Music Entertainment Group operates online music entertainment platforms that provides music streaming, online karaoke, and live streaming services in the People's Republic of China. It provides QQ Music, Kugou Music, and Kuwo Music that enable users to discover, enjoy, and share music in personalized ways; long-form audio content, including audiobooks, podcasts and talk shows, as well as music-oriented video content comprising music videos, live performances, and short videos; and WeSing

https://www.tencentmusic.com

Country: China Employees: 5,690 Industry: Internet Content & Information

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.140

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0259

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.281

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-18.8%

Historical annualised return based on price data

Max Drawdown

-67.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.78

Less volatile than the market — more defensive

52W High

$26.70

66% below the year high

52W Low

$8.44

8% above the year low

Avg Volume

11,549,747

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

252.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.84

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.28

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

44.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

30.4%

Profit from core operations before interest and tax

Free Cash Flow

$4.6B

Positive — the business generates more cash than it spends

Revenue (TTM)

$33.4B

Total revenue over the last 12 months

Net Income

$8.9B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$29.37

Target Median

$14.08

Target Low

$10.03

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
30 Apr2026	Dave McCormick	Republican	sell	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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