Business Description
Trip.com Group Ltd
SIC : 4724
ISIN : BRCRIPBDR000
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2019-09-16Description
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. Prior to 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 websites and mobile platforms, while the rest come from call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Toncheng, 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 | 0.91 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 11.29 | |||||
| Interest Coverage | 0.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18 | |||||
| 3-Year EBITDA Growth Rate | -24.1 | |||||
| 3-Year EPS without NRI Growth Rate | -42.8 | |||||
| 3-Year FCF Growth Rate | -31.3 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.27 | |||||
| 9-Day RSI | 12.42 | |||||
| 14-Day RSI | 21.34 | |||||
| 6-1 Month Momentum % | 9.53 | |||||
| 12-1 Month Momentum % | 74.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.69 | |||||
| Days Sales Outstanding | 94.88 | |||||
| Days Payable | 520.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.39 | |||||
| Operating Margin % | 3.2 | |||||
| Net Margin % | 6.35 | |||||
| ROE % | 1.13 | |||||
| ROA % | 0.65 | |||||
| ROIC % | 0.26 | |||||
| ROC (Joel Greenblatt) % | 64.21 | |||||
| ROCE % | 3.02 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 112.46 | |||||
| Forward PE Ratio | 27.1 | |||||
| PE Ratio without NRI | 112.46 | |||||
| Shiller PE Ratio | 91.12 | |||||
| PS Ratio | 7.05 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| Price-to-Free-Cash-Flow | 67.52 | |||||
| Price-to-Operating-Cash-Flow | 54.77 | |||||
| EV-to-EBIT | 35.94 | |||||
| EV-to-Forward-EBIT | 28.7 | |||||
| EV-to-EBITDA | 35.94 | |||||
| EV-to-Forward-EBITDA | 24.5 | |||||
| EV-to-Revenue | 7.22 | |||||
| EV-to-Forward-Revenue | 4.4 | |||||
| EV-to-FCF | 69.29 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 4.03 | |||||
| Earnings Yield (Greenblatt) % | 2.78 | |||||
| Forward Rate of Return (Yacktman) % | -9.92 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 15,177.504 | ||
| EPS (TTM) (R$) | 1.536 | ||
| Beta | -0.7 | ||
| Volatility % | 58.93 | ||
| 14-Day RSI | 21.34 | ||
| 14-Day ATR (R$) | 1.655752 | ||
| 20-Day SMA (R$) | 165.112 | ||
| 12-1 Month Momentum % | 74.91 | ||
| 52-Week Range (R$) | 102.6 - 207.4 | ||
| Shares Outstanding (Mil) | 646.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trip.com Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trip.com Group Ltd Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trip.com Group Ltd Frequently Asked Questions
What is Trip.com Group Ltd(BSP:CRIP34)'s stock price today?
The current price of BSP:CRIP34 is R$156.64. The 52 week high of BSP:CRIP34 is R$207.40 and 52 week low is R$102.60.
When is next earnings date of Trip.com Group Ltd(BSP:CRIP34)?
The next earnings date of Trip.com Group Ltd(BSP:CRIP34) is 2023-06-07.
Does Trip.com Group Ltd(BSP:CRIP34) pay dividends? If so, how much?
Trip.com Group Ltd(BSP:CRIP34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
