FoxScore

Analysis for Tencent

0700.HK · As of: 02/16/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Communication Services
TER:
History
Available history:15.0 years
Last tradingday:02/16/2026
Description & usage
Tencent runs WeChat/Weixin, a core communication and services platform in China, and generates significant revenue from gaming as well as advertising and fintech services. The stock often responds to game launches, advertising cycles and regulatory decisions affecting online content and payments.
Overall score 41Performance 55Stability 26Trend 280255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Tencent (0700.HK) currently has a total score of 41 points, placing it in the neutral range. The score is made up of Performance (55), Stability (26) and Trend (28). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 55 points (neutral). Key strength: 10Y return at 270.4 %. Weaker metric: 5Y return at 2.2 %.

Stability scores 26 points (weak). Best-ranked metric: max drawdown (1Y) at -22.3 %. Main drag: Sortino ratio (90d) at -2.20. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 28 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 44.5 %. Main drag: trend strength at -0.74.

Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 12M momentum stands out, while Sortino ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Tencent fit best in FoxScore?
Tencent shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Tencent?
Tencent currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.