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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 1.02
CTRP's Cash-to-Debt is ranked higher than
57% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. CTRP: 1.02 )
Ranked among companies with meaningful Cash-to-Debt only.
CTRP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5  Med: No Debt Max: No Debt
Current: 1.02
0.5
No Debt
Equity-to-Asset 0.49
CTRP's Equity-to-Asset is ranked higher than
50% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. CTRP: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
CTRP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.7 Max: 0.9
Current: 0.49
0.21
0.9
Debt-to-Equity 0.61
CTRP's Debt-to-Equity is ranked lower than
58% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. CTRP: 0.61 )
Ranked among companies with meaningful Debt-to-Equity only.
CTRP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 0.59 Max: 2.31
Current: 0.61
0.07
2.31
Debt-to-EBITDA 7.16
CTRP's Debt-to-EBITDA is ranked lower than
87% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 2.63 vs. CTRP: 7.16 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CTRP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -134.28  Med: 4.87 Max: 30.4
Current: 7.16
-134.28
30.4
Interest Coverage 2.22
CTRP's Interest Coverage is ranked lower than
82% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. CTRP: 2.22 )
Ranked among companies with meaningful Interest Coverage only.
CTRP' s Interest Coverage Range Over the Past 10 Years
Min: 1.26  Med: 57.71 Max: No Debt
Current: 2.22
1.26
No Debt
Piotroski F-Score: 4
Altman Z-Score: 1.31
WACC vs ROIC
12.72%
2.87%
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 % 10.57
CTRP's Operating Margin % is ranked higher than
57% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 8.59 vs. CTRP: 10.57 )
Ranked among companies with meaningful Operating Margin % only.
CTRP' s Operating Margin % Range Over the Past 10 Years
Min: -8.16  Med: 15.65 Max: 36.59
Current: 10.57
-8.16
36.59
Net Margin % 17.90
CTRP's Net Margin % is ranked higher than
69% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 5.77 vs. CTRP: 17.90 )
Ranked among companies with meaningful Net Margin % only.
CTRP' s Net Margin % Range Over the Past 10 Years
Min: -7.44  Med: 20.77 Max: 36.38
Current: 17.9
-7.44
36.38
ROE % 6.03
CTRP's ROE % is ranked lower than
62% of the 793 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. CTRP: 6.03 )
Ranked among companies with meaningful ROE % only.
CTRP' s ROE % Range Over the Past 10 Years
Min: -2.4  Med: 12.05 Max: 26.74
Current: 6.03
-2.4
26.74
ROA % 3.06
CTRP's ROA % is ranked lower than
60% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 3.16 vs. CTRP: 3.06 )
Ranked among companies with meaningful ROA % only.
CTRP' s ROA % Range Over the Past 10 Years
Min: -1.05  Med: 6.46 Max: 19.42
Current: 3.06
-1.05
19.42
ROC (Joel Greenblatt) % 133.54
CTRP's ROC (Joel Greenblatt) % is ranked higher than
89% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 12.43 vs. CTRP: 133.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CTRP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.65  Med: 101.47 Max: 197.2
Current: 133.54
-17.65
197.2
3-Year Revenue Growth Rate 22.10
CTRP's 3-Year Revenue Growth Rate is ranked higher than
88% of the 755 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. CTRP: 22.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CTRP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 22.1  Med: 30.2 Max: 168.1
Current: 22.1
22.1
168.1
3-Year EBITDA Growth Rate 95.40
CTRP's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 659 Companies
in the Global Leisure industry.

( Industry Median: 5.80 vs. CTRP: 95.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CTRP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 31.9 Max: 95.4
Current: 95.4
0
95.4
3-Year EPS without NRI Growth Rate 65.30
CTRP's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 565 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. CTRP: 65.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CTRP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 30.1 Max: 308.7
Current: 65.3
0
308.7
GuruFocus has detected 2 Warning Signs with Ctrip.com International Ltd CTRP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CTRP's 30-Y Financials

Financials (Next Earnings Date: 2018-11-01 Est.)


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

» Details

Guru Trades

Q3 2017

CTRP Guru Trades in Q3 2017

Howard Marks 285,066 sh (New)
Louis Moore Bacon 200,000 sh (New)
Manning & Napier Advisors, Inc 95,090 sh (+41.31%)
Ron Baron 1,431,200 sh (+26.59%)
Frank Sands 1,709,769 sh (+26.31%)
Paul Tudor Jones 4,466 sh (+10.85%)
Stanley Druckenmiller 1,412,200 sh (unchged)
Chris Davis 119,561 sh (unchged)
John Paulson Sold Out
Ken Fisher 9,803,646 sh (-3.15%)
Matthews China Fund 219,200 sh (-31.20%)
» More
Q4 2017

CTRP Guru Trades in Q4 2017

Chase Coleman 295,000 sh (New)
Pioneer Investments 1,354,136 sh (New)
Howard Marks 653,202 sh (+129.14%)
Chris Davis 256,991 sh (+114.95%)
Frank Sands 2,126,434 sh (+24.37%)
Ken Fisher 10,068,453 sh (+2.70%)
Steven Cohen 46,000 sh (unchged)
Louis Moore Bacon Sold Out
Matthews China Fund Sold Out
Paul Tudor Jones Sold Out
Ron Baron 1,094,399 sh (-23.53%)
Stanley Druckenmiller 728,900 sh (-48.39%)
» More
Q1 2018

CTRP Guru Trades in Q1 2018

Barrow, Hanley, Mewhinney & Strauss 2,100 sh (New)
Louis Moore Bacon 175,000 sh (New)
Frank Sands 2,577,434 sh (+21.21%)
Chris Davis 303,839 sh (+18.23%)
Howard Marks 680,393 sh (+4.16%)
Chase Coleman Sold Out
Ken Fisher 9,869,712 sh (-1.97%)
Pioneer Investments 1,316,436 sh (-2.78%)
Stanley Druckenmiller 305,700 sh (-58.06%)
Ron Baron 144,838 sh (-86.77%)
» More
Q2 2018

CTRP Guru Trades in Q2 2018

Paul Tudor Jones 46,622 sh (New)
Ray Dalio 26,658 sh (New)
Stanley Druckenmiller 421,100 sh (+37.75%)
Chris Davis 390,134 sh (+28.40%)
Ron Baron 168,295 sh (+16.20%)
Louis Moore Bacon 200,000 sh (+14.29%)
Frank Sands 2,684,784 sh (+4.16%)
Pioneer Investments 1,364,184 sh (+3.63%)
Ken Fisher 9,902,951 sh (+0.34%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Howard Marks 534,800 sh (-21.40%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:CTRP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Add 0.34%$40.5 - $51.72 $ 39.41-13%9,902,951
Chris Davis 2018-06-30 Add 28.40%0.02%$40.5 - $51.72 $ 39.41-13%390,134
Ron Baron 2018-06-30 Add 16.20%0.01%$40.5 - $51.72 $ 39.41-13%168,295
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Sold Out $40.5 - $51.72 $ 39.41-13%0
Ken Fisher 2018-03-31 Reduce -1.97%0.01%$43.65 - $49.62 $ 39.41-16%9,869,712
Chris Davis 2018-03-31 Add 18.23%0.01%$43.65 - $49.62 $ 39.41-16%303,839
Ron Baron 2018-03-31 Reduce -86.77%0.19%$43.65 - $49.62 $ 39.41-16%144,838
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 New Buy$43.65 - $49.62 $ 39.41-16%2,100
Ken Fisher 2017-12-31 Add 2.70%0.02%$42.98 - $56.23 $ 39.41-18%10,068,453
Ron Baron 2017-12-31 Reduce -23.53%0.08%$42.98 - $56.23 $ 39.41-18%1,094,399
Chris Davis 2017-12-31 Add 114.95%0.03%$42.98 - $56.23 $ 39.41-18%256,991
Ken Fisher 2017-09-30 Reduce -3.15%0.03%$49.19 - $59.73 $ 39.41-27%9,803,646
Ron Baron 2017-09-30 Add 26.59%0.08%$49.19 - $59.73 $ 39.41-27%1,431,200
John Paulson 2017-09-30 Sold Out 0.13%$49.19 - $59.73 $ 39.41-27%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561510    SIC: 4724
Compare:NYSE:RCL, NAS:EXPE, HKSE:02020, LSE:TUI, NYSE:NCLH, TSE:7309, TSE:4661, NAS:HAS, TSE:7951, TSE:7832, TSE:7731, NYSE:MSG, NAS:POOL, NYSE:SIX, NYSE:BC, NAS:TRIP, NAS:MAT, SZSE:300144, ASX:FLT, NAS:ILG » 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. The company generates about 82% 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.

Ratios

vs
industry
vs
history
PE Ratio 30.29
CTRP's PE Ratio is ranked lower than
84% of the 620 Companies
in the Global Leisure industry.

( Industry Median: 20.77 vs. CTRP: 30.29 )
Ranked among companies with meaningful PE Ratio only.
CTRP' s PE Ratio Range Over the Past 10 Years
Min: 13.76  Med: 43.8 Max: 910.99
Current: 30.29
13.76
910.99
Forward PE Ratio 32.15
CTRP's Forward PE Ratio is ranked lower than
93% of the 151 Companies
in the Global Leisure industry.

( Industry Median: 18.05 vs. CTRP: 32.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.29
CTRP's PE Ratio without NRI is ranked lower than
84% of the 619 Companies
in the Global Leisure industry.

( Industry Median: 20.83 vs. CTRP: 30.29 )
Ranked among companies with meaningful PE Ratio without NRI only.
CTRP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.76  Med: 43.8 Max: 808.61
Current: 30.29
13.76
808.61
Price-to-Owner-Earnings 35.78
CTRP's Price-to-Owner-Earnings is ranked lower than
84% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 19.32 vs. CTRP: 35.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CTRP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 25.57  Med: 93.71 Max: 11860
Current: 35.78
25.57
11860
PB Ratio 1.55
CTRP's PB Ratio is ranked higher than
50% of the 789 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. CTRP: 1.55 )
Ranked among companies with meaningful PB Ratio only.
CTRP' s PB Ratio Range Over the Past 10 Years
Min: 1.46  Med: 4.91 Max: 22.03
Current: 1.55
1.46
22.03
PS Ratio 5.64
CTRP's PS Ratio is ranked lower than
86% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. CTRP: 5.64 )
Ranked among companies with meaningful PS Ratio only.
CTRP' s PS Ratio Range Over the Past 10 Years
Min: 3.28  Med: 8.26 Max: 27.35
Current: 5.64
3.28
27.35
EV-to-EBIT 18.31
CTRP's EV-to-EBIT is ranked lower than
72% of the 644 Companies
in the Global Leisure industry.

( Industry Median: 16.60 vs. CTRP: 18.31 )
Ranked among companies with meaningful EV-to-EBIT only.
CTRP' s EV-to-EBIT Range Over the Past 10 Years
Min: -215.4  Med: 38.05 Max: 4176.8
Current: 18.31
-215.4
4176.8
EV-to-EBITDA 18.31
CTRP's EV-to-EBITDA is ranked lower than
81% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 12.32 vs. CTRP: 18.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -215.4  Med: 37.65 Max: 932.4
Current: 18.31
-215.4
932.4
EV-to-Revenue 4.98
CTRP's EV-to-Revenue is ranked lower than
78% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 2.33 vs. CTRP: 4.98 )
Ranked among companies with meaningful EV-to-Revenue only.
CTRP' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 9 Max: 26.6
Current: 4.98
3.2
26.6
Shiller PE Ratio 77.58
CTRP's Shiller PE Ratio is ranked lower than
88% of the 262 Companies
in the Global Leisure industry.

( Industry Median: 28.97 vs. CTRP: 77.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
CTRP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 32.46  Med: 92.94 Max: 153.1
Current: 77.58
32.46
153.1
Current Ratio 1.35
CTRP's Current Ratio is ranked higher than
51% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. CTRP: 1.35 )
Ranked among companies with meaningful Current Ratio only.
CTRP' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.3 Max: 9.13
Current: 1.35
0.98
9.13
Quick Ratio 1.35
CTRP's Quick Ratio is ranked higher than
59% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. CTRP: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
CTRP' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.3 Max: 9.13
Current: 1.35
0.98
9.13
Days Sales Outstanding 81.51
CTRP's Days Sales Outstanding is ranked lower than
81% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 30.64 vs. CTRP: 81.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTRP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.14  Med: 84.34 Max: 105.53
Current: 81.51
62.14
105.53
Days Payable 800.42
CTRP's Days Payable is ranked higher than
99% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 54.08 vs. CTRP: 800.42 )
Ranked among companies with meaningful Days Payable only.
CTRP' s Days Payable Range Over the Past 10 Years
Min: 154.96  Med: 380.2 Max: 800.42
Current: 800.42
154.96
800.42

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -24.40
CTRP's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 452 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. CTRP: -24.40 )
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: -24.4
-52.1
1.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 7.85
CTRP's Price-to-Tangible-Book is ranked lower than
91% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 1.99 vs. CTRP: 7.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CTRP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.01  Med: 9.21 Max: 88.89
Current: 7.85
3.01
88.89
Price-to-Intrinsic-Value-Projected-FCF 2.21
CTRP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 433 Companies
in the Global Leisure industry.

( Industry Median: 1.42 vs. CTRP: 2.21 )
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: 2.08  Med: 5.9 Max: 20.72
Current: 2.21
2.08
20.72
Price-to-Median-PS-Value 0.68
CTRP's Price-to-Median-PS-Value is ranked higher than
80% of the 713 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. CTRP: 0.68 )
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: 0.47  Med: 1.27 Max: 3.38
Current: 0.68
0.47
3.38
Price-to-Graham-Number 3.25
CTRP's Price-to-Graham-Number is ranked lower than
91% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. CTRP: 3.25 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CTRP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.65  Med: 4.49 Max: 35.88
Current: 3.25
1.65
35.88
Earnings Yield (Greenblatt) % 5.46
CTRP's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. CTRP: 5.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CTRP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.7  Med: 2.5 Max: 8.1
Current: 5.46
-0.7
8.1
Forward Rate of Return (Yacktman) % -2.96
CTRP's Forward Rate of Return (Yacktman) % is ranked lower than
75% of the 483 Companies
in the Global Leisure industry.

( Industry Median: 7.83 vs. CTRP: -2.96 )
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: 20 Max: 20
Current: -2.96
-26.7
20

More Statistics

Revenue (TTM) (Mil) $4,336.39
EPS (TTM) $ 1.30
Beta2.14
Volatility25.88%
52-Week Range $35.95 - 56.46
Shares Outstanding (Mil)540.81 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 4,533 5,595 6,896 8,739
EBIT (Mil $) 543 837 1,089
EBITDA (Mil $) 637 934 1,155
EPS ($) 0.81 1.12 1.55 2.39
EPS without NRI ($) 0.81 1.12 1.55 2.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
38.43%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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