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Also traded in: Austria, Germany, Mexico, Singapore

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.75
NAS:CTRP's Cash-to-Debt is ranked higher than
52% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. NAS:CTRP: 0.75 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CTRP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5  Med: No Debt Max: No Debt
Current: 0.75
Equity-to-Asset 0.51
NAS:CTRP's Equity-to-Asset is ranked lower than
51% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. NAS:CTRP: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CTRP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.71 Max: 0.9
Current: 0.51
0.21
0.9
Interest Coverage 0.79
NAS:CTRP's Interest Coverage is ranked lower than
94% of the 706 Companies
in the Global Lodging industry.

( Industry Median: 13.06 vs. NAS:CTRP: 0.79 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CTRP' s Interest Coverage Range Over the Past 10 Years
Min: 0.79  Med: N/A Max: No Debt
Current: 0.79
Piotroski F-Score: 4
Altman Z-Score: 2.07
Beneish M-Score: -2.04
WACC vs ROIC
11.74%
0.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 3.11
NAS:CTRP's Operating Margin % is ranked lower than
67% of the 859 Companies
in the Global Lodging industry.

( Industry Median: 8.15 vs. NAS:CTRP: 3.11 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CTRP' s Operating Margin % Range Over the Past 10 Years
Min: -8.16  Med: 22.39 Max: 36.59
Current: 3.11
-8.16
36.59
Net Margin % 0.95
NAS:CTRP's Net Margin % is ranked lower than
67% of the 858 Companies
in the Global Lodging industry.

( Industry Median: 4.82 vs. NAS:CTRP: 0.95 )
Ranked among companies with meaningful Net Margin % only.
NAS:CTRP' s Net Margin % Range Over the Past 10 Years
Min: -7.44  Med: 25.49 Max: 36.38
Current: 0.95
-7.44
36.38
ROE % 0.31
NAS:CTRP's ROE % is ranked lower than
71% of the 832 Companies
in the Global Lodging industry.

( Industry Median: 5.52 vs. NAS:CTRP: 0.31 )
Ranked among companies with meaningful ROE % only.
NAS:CTRP' s ROE % Range Over the Past 10 Years
Min: -2.4  Med: 15.09 Max: 32.95
Current: 0.31
-2.4
32.95
ROA % 0.15
NAS:CTRP's ROA % is ranked lower than
70% of the 868 Companies
in the Global Lodging industry.

( Industry Median: 2.57 vs. NAS:CTRP: 0.15 )
Ranked among companies with meaningful ROA % only.
NAS:CTRP' s ROA % Range Over the Past 10 Years
Min: -1.05  Med: 9.51 Max: 22.82
Current: 0.15
-1.05
22.82
ROC (Joel Greenblatt) % 13.12
NAS:CTRP's ROC (Joel Greenblatt) % is ranked higher than
56% of the 863 Companies
in the Global Lodging industry.

( Industry Median: 9.60 vs. NAS:CTRP: 13.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CTRP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.8  Med: 130.36 Max: 197.2
Current: 13.12
-17.8
197.2
3-Year Revenue Growth Rate 26.30
NAS:CTRP's 3-Year Revenue Growth Rate is ranked higher than
93% of the 724 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. NAS:CTRP: 26.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CTRP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 23.6  Med: 30.5 Max: 168.1
Current: 26.3
23.6
168.1
GuruFocus has detected 4 Warning Signs with Ctrip.com International Ltd $NAS:CTRP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CTRP's 30-Y Financials

Financials (Next Earnings Date: 2017-08-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CTRP Guru Trades in Q3 2016

Leon Cooperman 185,300 sh (New)
Paul Tudor Jones 46,007 sh (New)
Frank Sands 932,015 sh (+83.80%)
Chris Davis 56,751 sh (+42.52%)
Ron Baron 1,090,182 sh (+16.71%)
Ken Fisher 9,877,999 sh (+0.64%)
Matthews China Fund 305,200 sh (unchged)
Murray Stahl 11,600 sh (unchged)
Louis Moore Bacon Sold Out
Stanley Druckenmiller Sold Out
Andreas Halvorsen Sold Out
» More
Q4 2016

CTRP Guru Trades in Q4 2016

Steven Cohen 100,000 sh (New)
Chris Davis 77,401 sh (+36.39%)
Frank Sands 951,415 sh (+2.08%)
Ron Baron 1,096,330 sh (+0.56%)
Murray Stahl Sold Out
Paul Tudor Jones Sold Out
Leon Cooperman Sold Out
Ken Fisher 9,699,094 sh (-1.81%)
Matthews China Fund 269,600 sh (-11.66%)
» More
Q1 2017

CTRP Guru Trades in Q1 2017

Paul Tudor Jones 362,000 sh (New)
Louis Moore Bacon 795,000 sh (New)
Jim Simons 13,612 sh (New)
Stanley Druckenmiller 912,200 sh (New)
Frank Sands 1,299,669 sh (+36.60%)
Chris Davis 94,291 sh (+21.82%)
Ron Baron 1,175,469 sh (+7.22%)
Ken Fisher 9,819,740 sh (+1.24%)
Matthews China Fund 269,600 sh (unchged)
Steven Cohen Sold Out
» More
Q2 2017

CTRP Guru Trades in Q2 2017

Manning & Napier Advisors, Inc 67,290 sh (New)
Ken Fisher 10,122,535 sh (+3.08%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:CTRP

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Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110    SIC: 7011
Compare:SZSE:000069, NAS:HTHT, SHSE:600754, SHSE:600258, SHSE:600138, SZSE:000975, HKSE:02006, SHSE:900942, SZSE:000802, SZSE:000524, SZSE:300178, SZSE:002059, SZSE:000888, SZSE:002033, SZSE:000428, SZSE:000430, SHSE:600749, SHSE:601007, SZSE:000978, SZSE:002159 » details
Traded in other countries:CTRP.Austria, CLV.Germany, CTRPN.Mexico, K3RD.Singapore,
Headquarter Location:China
Ctrip.com International Ltd provides travel related services. Its areas of interest include reservation, transportation ticketing, packaged-tour, corporate travel management services, as well as Internet-related advertising.

Ctrip.com is the largest online travel agency in China, with around 54% revenue market share in fiscal 2014. The company generates about 79% of sales by serving as a consolidator for hotel reservations and air ticketing transactions. The rest of Ctrip's revenue comes from package tours and corporate travel. More than 80% of its sales come through websites and mobile platforms, while the rest come from call centres. The company was founded in 1999 and listed on the Nasdaq in December 2003.

Guru Investment Theses on Ctrip.com International Ltd

Baron Funds Comments on Ctrip.com International - May 02, 2016

We also recently established a position in Ctrip.com International,Ltd. (NASDAQ:CTRP), China’s leading online travel platform. The company recently secured a dominant competitive position via a savvy acquisition of a controlling interest in Qunar, its principal competitor. We have been following Ctrip for some time, looking for an opportune time to invest. We believe this transaction finally ends a price war, and thus potentially opens the door to several years of profitable growth.









Baron Funds Spring Newsletter: Investing in the International Equity Markets.



Check out Ron Baron latest stock trades

Baron Funds Comments on Ctrip.com International - Jan 27, 2016

Ctrip.com International, Ltd. (NASDAQ:CTRP) was by far our best new investment in 2015. Up 47% in the fourth quarter alone and 89% since we initiated the position in early 2015, the company is the leading online travel provider in China. It offers hotel, air, and rail ticketing, packaged tours and corporate travel management in China. During the year, Ctrip acquired the third largest online travel company eLong and the number two player Qunar, thereby consolidating its dominant market share position in the online travel sector. The company also deftly negotiated with industry powerhouses Priceline, Baidu, and Tencent which resulted in all three taking significant equity stakes in Ctrip. We believe China’s travel market will continue to experience rapid growth, in fact becoming the largest travel market in the world, over the next two years. In addition, we believe that the penetration of online bookings for travel in the country, which is less than 20% today, will continue to rise, making Ctrip an attractive long-term investment.



From the Baron Fifth Avenue Growth Fund Fourth Quarter 2015 Letter.



Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 829.57
CTRP's PE Ratio is ranked lower than
100% of the 626 Companies
in the Global Lodging industry.

( Industry Median: 23.23 vs. CTRP: 829.57 )
Ranked among companies with meaningful PE Ratio only.
CTRP' s PE Ratio Range Over the Past 10 Years
Min: 13.76  Med: 44.18 Max: 829.57
Current: 829.57
13.76
829.57
Forward PE Ratio 62.89
CTRP's Forward PE Ratio is ranked lower than
97% of the 135 Companies
in the Global Lodging industry.

( Industry Median: 19.57 vs. CTRP: 62.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 725.88
CTRP's PE Ratio without NRI is ranked lower than
99% of the 624 Companies
in the Global Lodging industry.

( Industry Median: 23.23 vs. CTRP: 725.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
CTRP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.71  Med: 44.14 Max: 742.56
Current: 725.88
13.71
742.56
PB Ratio 2.96
CTRP's PB Ratio is ranked lower than
69% of the 818 Companies
in the Global Lodging industry.

( Industry Median: 1.76 vs. CTRP: 2.96 )
Ranked among companies with meaningful PB Ratio only.
CTRP' s PB Ratio Range Over the Past 10 Years
Min: 1.89  Med: 5.94 Max: 22.03
Current: 2.96
1.89
22.03
PS Ratio 9.43
CTRP's PS Ratio is ranked lower than
89% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 1.94 vs. CTRP: 9.43 )
Ranked among companies with meaningful PS Ratio only.
CTRP' s PS Ratio Range Over the Past 10 Years
Min: 3.28  Med: 9.07 Max: 27.69
Current: 9.43
3.28
27.69
EV-to-EBIT 290.96
CTRP's EV-to-EBIT is ranked lower than
97% of the 667 Companies
in the Global Lodging industry.

( Industry Median: 18.08 vs. CTRP: 290.96 )
Ranked among companies with meaningful EV-to-EBIT only.
CTRP' s EV-to-EBIT Range Over the Past 10 Years
Min: -215.4  Med: 40.2 Max: 4176.8
Current: 290.96
-215.4
4176.8
EV-to-EBITDA 290.96
CTRP's EV-to-EBITDA is ranked lower than
99% of the 714 Companies
in the Global Lodging industry.

( Industry Median: 12.54 vs. CTRP: 290.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -215.4  Med: 40.1 Max: 932.4
Current: 290.96
-215.4
932.4
Shiller PE Ratio 149.29
CTRP's Shiller PE Ratio is ranked lower than
91% of the 204 Companies
in the Global Lodging industry.

( Industry Median: 30.69 vs. CTRP: 149.29 )
Ranked among companies with meaningful Shiller PE Ratio only.
CTRP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 32.46  Med: 86.35 Max: 149.29
Current: 149.29
32.46
149.29
Current Ratio 1.47
CTRP's Current Ratio is ranked higher than
54% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 1.36 vs. CTRP: 1.47 )
Ranked among companies with meaningful Current Ratio only.
CTRP' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.38 Max: 8.91
Current: 1.47
0.98
8.91
Quick Ratio 1.47
CTRP's Quick Ratio is ranked higher than
62% of the 850 Companies
in the Global Lodging industry.

( Industry Median: 1.14 vs. CTRP: 1.47 )
Ranked among companies with meaningful Quick Ratio only.
CTRP' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.38 Max: 8.91
Current: 1.47
0.98
8.91
Days Sales Outstanding 81.72
CTRP's Days Sales Outstanding is ranked lower than
84% of the 662 Companies
in the Global Lodging industry.

( Industry Median: 26.89 vs. CTRP: 81.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTRP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.03  Med: 84.34 Max: 105.53
Current: 81.72
63.03
105.53
Days Payable 480.21
CTRP's Days Payable is ranked higher than
96% of the 554 Companies
in the Global Lodging industry.

( Industry Median: 47.56 vs. CTRP: 480.21 )
Ranked among companies with meaningful Days Payable only.
CTRP' s Days Payable Range Over the Past 10 Years
Min: 154.96  Med: 358.41 Max: 712.92
Current: 480.21
154.96
712.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -23.80
CTRP's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 466 Companies
in the Global Lodging industry.

( Industry Median: -1.80 vs. CTRP: -23.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CTRP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -52.1  Med: -2.4 Max: 1.9
Current: -23.8
-52.1
1.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 51.66
CTRP's Price-to-Tangible-Book is ranked lower than
98% of the 731 Companies
in the Global Lodging industry.

( Industry Median: 1.95 vs. CTRP: 51.66 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CTRP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.1  Med: 9.02 Max: 94.79
Current: 51.66
3.1
94.79
Price-to-Intrinsic-Value-Projected-FCF 3.63
CTRP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 417 Companies
in the Global Lodging industry.

( Industry Median: 1.43 vs. CTRP: 3.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CTRP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.4  Med: 6.95 Max: 20.09
Current: 3.63
2.4
20.09
Price-to-Intrinsic-Value-DCF (Earnings Based) 67.52
CTRP's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
100% of the 43 Companies
in the Global Lodging industry.

( Industry Median: 1.23 vs. CTRP: 67.52 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.04
CTRP's Price-to-Median-PS-Value is ranked higher than
67% of the 761 Companies
in the Global Lodging industry.

( Industry Median: 1.11 vs. CTRP: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CTRP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1.38 Max: 3.08
Current: 1.04
0.43
3.08
Price-to-Graham-Number 41.48
CTRP's Price-to-Graham-Number is ranked lower than
100% of the 518 Companies
in the Global Lodging industry.

( Industry Median: 1.48 vs. CTRP: 41.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CTRP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.66  Med: 4.42 Max: 41.48
Current: 41.48
1.66
41.48
Earnings Yield (Greenblatt) % 0.34
CTRP's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 865 Companies
in the Global Lodging industry.

( Industry Median: 4.16 vs. CTRP: 0.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CTRP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.7  Med: 2.4 Max: 7.6
Current: 0.34
-0.7
7.6
Forward Rate of Return (Yacktman) % -3.15
CTRP's Forward Rate of Return (Yacktman) % is ranked lower than
73% of the 440 Companies
in the Global Lodging industry.

( Industry Median: 7.73 vs. CTRP: -3.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CTRP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -26.7  Med: 29.4 Max: 62.3
Current: -3.15
-26.7
62.3

More Statistics

Revenue (TTM) (Mil) $3,119.76
EPS (TTM) $ 0.07
Beta1.87
Short Percentage of Float0.00%
52-Week Range $39.71 - 58.58
Shares Outstanding (Mil)513.24 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,912 5,066 6,529
EPS ($) 0.95 1.63 2.21
EPS without NRI ($) 0.95 1.63 2.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
65.00%
Dividends per Share ($)
» More Articles for NAS:CTRP

Headlines

Articles On GuruFocus.com
Ctrip Recognized as "Most Honored Company" by Institutional Investor in the 2017 All-Asia Executive Jul 13 2017 
Ctrip Enters into Exchange Agreements with Holders of Convertible Senior Notes Jun 15 2017 
Ctrip.com International, Ltd. to Report First Quarter 2017 Financial Results on May 10, 2017 U.S. Ti Apr 14 2017 
Ctrip Filed 2016 Annual Report on Form 20-F Apr 13 2017 
China's Google Jan 31 2017 
Piotroski F-Score in the Real World Dec 19 2016 
Baron Funds Comments on Ctrip.com International May 02 2016 
Baron International Growth Fund: Investing in the International Equity Markets Apr 27 2016 
Investment in Ctrip.com Tops Bacon's 4th-Quarter Transactions Mar 08 2016 
Baron International Growth Fund Added New Positions in 4th Quarter Feb 09 2016 

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Post Earnings Coverage as Ctrip's Quarterly Revenue Soared 46% May 26 2017
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Edited Transcript of CTRP earnings conference call or presentation 11-May-17 12:00am GMT May 18 2017
Ctrip.com International Ltd. :CTRP-US: Earnings Analysis: Q1, 2017 By the Numbers : May 16, 2017 May 16 2017
[$$] Chinese Travel Site Ctrip Looks to Tap Overseas Cash Stash for Deals May 12 2017

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