Business Description
Trip.com Group Ltd
ISIN : US89677Q1076
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TCOM.USA09961.Hong KongCLV.GermanyCRIP34.BrazilCTRP.Austria0I50.UKTCOM.MexicoK3RD.Singapore IPO Date
2021-04-19Description
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from its online platform, but the company also maintains offline call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.65 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 2.57 | |||||
| Interest Coverage | 7.76 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.8 | |||||
| 3-Year EBITDA Growth Rate | 76.6 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.05 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.72 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.26 | |||||
| 9-Day RSI | 57.84 | |||||
| 14-Day RSI | 56.38 | |||||
| 6-1 Month Momentum % | 26.26 | |||||
| 12-1 Month Momentum % | 84.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.95 | |||||
| Days Sales Outstanding | 90.38 | |||||
| Days Payable | 692.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 0.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.6 | |||||
| Operating Margin % | 29.08 | |||||
| Net Margin % | 31.89 | |||||
| FCF Margin % | 4.57 | |||||
| ROE % | 12.68 | |||||
| ROA % | 6.98 | |||||
| ROIC % | 6.7 | |||||
| ROC (Joel Greenblatt) % | 310.79 | |||||
| ROCE % | 11.93 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.42 | |||||
| Forward PE Ratio | 17.41 | |||||
| PE Ratio without NRI | 19.03 | |||||
| Shiller PE Ratio | 83.98 | |||||
| Price-to-Owner-Earnings | 21.22 | |||||
| PEG Ratio | 2.72 | |||||
| PS Ratio | 6.18 | |||||
| PB Ratio | 2.24 | |||||
| Price-to-Tangible-Book | 4.77 | |||||
| Price-to-Free-Cash-Flow | 134.97 | |||||
| Price-to-Operating-Cash-Flow | 128.27 | |||||
| EV-to-EBIT | 15.15 | |||||
| EV-to-Forward-EBIT | 16.76 | |||||
| EV-to-EBITDA | 14.92 | |||||
| EV-to-Forward-EBITDA | 16.07 | |||||
| EV-to-Revenue | 5.35 | |||||
| EV-to-Forward-Revenue | 4.55 | |||||
| EV-to-FCF | 117.37 | |||||
| Price-to-Projected-FCF | 2.61 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 2.01 | |||||
| Price-to-Net-Current-Asset-Value | 32.98 | |||||
| Earnings Yield (Greenblatt) % | 6.6 | |||||
| FCF Yield % | 0.77 | |||||
| Forward Rate of Return (Yacktman) % | -7.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 55,452.199 | ||
| EPS (TTM) (HK$) | 25.982 | ||
| Beta | 1.22 | ||
| Volatility % | 43.72 | ||
| 14-Day RSI | 56.38 | ||
| 14-Day ATR (HK$) | 17.507228 | ||
| 20-Day SMA (HK$) | 504.46 | ||
| 12-1 Month Momentum % | 84.38 | ||
| 52-Week Range (HK$) | 251.4 - 548.5 | ||
| Shares Outstanding (Mil) | 651.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trip.com Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trip.com Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trip.com Group Ltd Frequently Asked Questions
What is Trip.com Group Ltd(HKSE:09961)'s stock price today?
The current price of HKSE:09961 is HK$508.50. The 52 week high of HKSE:09961 is HK$548.50 and 52 week low is HK$251.40.
When is next earnings date of Trip.com Group Ltd(HKSE:09961)?
The next earnings date of Trip.com Group Ltd(HKSE:09961) is 2025-02-21 Est..
Does Trip.com Group Ltd(HKSE:09961) pay dividends? If so, how much?
Trip.com Group Ltd(HKSE:09961) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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