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Business Description
Tongcheng Travel Holdings Ltd
ISIN : KYG8918W1069
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Traded in other countries / regions
00780.Hong KongTEM.GermanyTNGCF.USA IPO Date
2018-12-06Description
Tongcheng Travel is an online travel agency platform that provides booking services for hotel and ticketing in China. It generated 84% of its revenue from accommodation reservations and transportation ticketing in 2023. The rest came from advertising and in-house software sales. The platform provides both online and offline services in the form of call centers. Tongcheng Travel was formed from the merger of Tongcheng Network and eLong in 2018. It is currently 21.38% owned by Tencent and 20.86% by Trip.com. Tongcheng targets lower-tier cities and as of 2021, 86.7% of its users are from non-first-tier cities in China and 61.7% of new paying users on Weixin were from Tier 3 or below cities in China. The company competes with Trip.com, Alibaba's Fliggy, and Meituan.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.18 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 10.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.59 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.3 | |||||
| 3-Year EBITDA Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 36.2 | |||||
| 3-Year FCF Growth Rate | 18.5 | |||||
| 3-Year Book Growth Rate | 3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.83 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.62 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.58 | |||||
| 9-Day RSI | 34.62 | |||||
| 14-Day RSI | 41.05 | |||||
| 3-1 Month Momentum % | 2.75 | |||||
| 6-1 Month Momentum % | -5.88 | |||||
| 12-1 Month Momentum % | -5.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 0.2 | |||||
| Days Sales Outstanding | 32.08 | |||||
| Days Payable | 270.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.82 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 0.74 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -3.18 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.09 | |||||
| Operating Margin % | 13.8 | |||||
| Net Margin % | 11.42 | |||||
| FCF Margin % | 17.4 | |||||
| ROE % | 10.69 | |||||
| ROA % | 5.76 | |||||
| ROIC % | 9.02 | |||||
| 3-Year ROIIC % | 35 | |||||
| ROC (Joel Greenblatt) % | 71.65 | |||||
| ROCE % | 11.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.07 | |||||
| Forward PE Ratio | 12.53 | |||||
| PE Ratio without NRI | 20.64 | |||||
| Shiller PE Ratio | 495.64 | |||||
| Price-to-Owner-Earnings | 29.09 | |||||
| PEG Ratio | 1.55 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 4.46 | |||||
| Price-to-Free-Cash-Flow | 13.65 | |||||
| Price-to-Operating-Cash-Flow | 13.65 | |||||
| EV-to-EBIT | 12.98 | |||||
| EV-to-Forward-EBIT | 13.14 | |||||
| EV-to-EBITDA | 12.98 | |||||
| EV-to-Forward-EBITDA | 8.54 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 1.7 | |||||
| EV-to-FCF | 13.63 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
| Price-to-Graham-Number | 2.02 | |||||
| Price-to-Net-Current-Asset-Value | 107 | |||||
| Earnings Yield (Greenblatt) % | 7.71 | |||||
| FCF Yield % | 7.48 | |||||
| Forward Rate of Return (Yacktman) % | 24.34 |
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
Tongcheng Travel Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,228.972 | ||
| EPS (TTM) (€) | 0.109 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 2.05 | ||
| Volatility % | 52.51 | ||
| 14-Day RSI | 41.05 | ||
| 14-Day ATR (€) | 0.085241 | ||
| 20-Day SMA (€) | 2.31 | ||
| 12-1 Month Momentum % | -5.08 | ||
| 52-Week Range (€) | 1.43 - 2.72 | ||
| Shares Outstanding (Mil) | 2,328.76 |
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 |
Tongcheng Travel Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tongcheng Travel Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tongcheng Travel Holdings Ltd Frequently Asked Questions
What is Tongcheng Travel Holdings Ltd(FRA:TEM)'s stock price today?
The current price of FRA:TEM is €2.14. The 52 week high of FRA:TEM is €2.72 and 52 week low is €1.43.
When is next earnings date of Tongcheng Travel Holdings Ltd(FRA:TEM)?
The next earnings date of Tongcheng Travel Holdings Ltd(FRA:TEM) is 2025-05-21 Est..
Does Tongcheng Travel Holdings Ltd(FRA:TEM) pay dividends? If so, how much?
The Dividend Yield %  of Tongcheng Travel Holdings Ltd(FRA:TEM) is 0.82% (As of Today), Highest Dividend Payout Ratio of Tongcheng Travel Holdings Ltd(FRA:TEM) was 0.17. The lowest was 0.17. And the median was 0.17. The  Forward Dividend Yield % of Tongcheng Travel Holdings Ltd(FRA:TEM) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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