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Business Description
Trip.com Group Ltd
SIC : 4724
ISIN : BRCRIPBDR000
Share Class Description:
BSP:CRIP34: BRDRCompare
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Traded in other countries / regions
TCOM.USA09961.Hong Kong0I50.UKCTRP.AustriaCLVB.GermanyCRIP34.BrazilTCOM N.MexicoK3RD.Singapore IPO Date
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. 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.98 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 2.08 | |||||
| Interest Coverage | 8.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.23 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.8 | |||||
| 3-Year EBITDA Growth Rate | 72 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 19.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.18 | |||||
| 9-Day RSI | 55.26 | |||||
| 14-Day RSI | 48.98 | |||||
| 3-1 Month Momentum % | -12.89 | |||||
| 6-1 Month Momentum % | 48.69 | |||||
| 12-1 Month Momentum % | 78.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 1.08 | |||||
| Days Sales Outstanding | 86.19 | |||||
| Days Payable | 640.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 0.4 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 0.58 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.27 | |||||
| Operating Margin % | 26.85 | |||||
| Net Margin % | 32.12 | |||||
| FCF Margin % | 3.95 | |||||
| ROE % | 12.93 | |||||
| ROA % | 7.24 | |||||
| ROIC % | 6.4 | |||||
| 3-Year ROIIC % | -3999.74 | |||||
| ROC (Joel Greenblatt) % | 324.5 | |||||
| ROCE % | 12.09 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.47 | |||||
| Forward PE Ratio | 18.97 | |||||
| PE Ratio without NRI | 20.82 | |||||
| Shiller PE Ratio | 78.98 | |||||
| Price-to-Owner-Earnings | 19.95 | |||||
| PEG Ratio | 3.59 | |||||
| PS Ratio | 5.63 | |||||
| PB Ratio | 2.18 | |||||
| Price-to-Tangible-Book | 4.54 | |||||
| Price-to-Free-Cash-Flow | 126.93 | |||||
| Price-to-Operating-Cash-Flow | 120.63 | |||||
| EV-to-EBIT | 13.13 | |||||
| EV-to-Forward-EBIT | 16.28 | |||||
| EV-to-EBITDA | 12.94 | |||||
| EV-to-Forward-EBITDA | 15.48 | |||||
| EV-to-Revenue | 4.63 | |||||
| EV-to-Forward-Revenue | 3.97 | |||||
| EV-to-FCF | 105.96 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 2.45 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Price-to-Net-Current-Asset-Value | 27.27 | |||||
| Earnings Yield (Greenblatt) % | 7.62 | |||||
| FCF Yield % | 0.82 | |||||
| Forward Rate of Return (Yacktman) % | -7.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 R$) | 40,816.109 | ||
| EPS (TTM) (R$) | 18.907 | ||
| Beta | -1.18 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.43 | ||
| Volatility % | 57.32 | ||
| 14-Day RSI | 48.98 | ||
| 14-Day ATR (R$) | 7.216905 | ||
| 20-Day SMA (R$) | 360.8415 | ||
| 12-1 Month Momentum % | 78.07 | ||
| 52-Week Range (R$) | 187.04 - 465.36 | ||
| Shares Outstanding (Mil) | 651.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trip.com Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trip.com Group Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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$367.04. The 52 week high of BSP:CRIP34 is R$465.36 and 52 week low is R$187.04.
When is next earnings date of Trip.com Group Ltd(BSP:CRIP34)?
The next earnings date of Trip.com Group Ltd(BSP:CRIP34) is 2025-05-20 Est..
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 | ||||
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