NAS:CTRP (China) Also trade in: Austria Germany Mexico Singapore

Ctrip.com International Ltd

$ 35.18 -1.28 (-3.51%)
On watch
Volume: 4,761,613 Avg Vol (1m): 5,518,148
Market Cap $: 19.45 Bil Enterprise Value $: 20.02 Bil
P/E (TTM): 130.31 P/B: 1.53
Earnings Power Value 4.01
Net Current Asset Value -5.25
Tangible Book 3.98
Projected FCF 19.3
Median P/S Value 63.78
Graham Number 4.92
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.97
Cash-To-Debt ranked higher than
57.07% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
CTRP: 0.97
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.78, Med: 5766.55, Max: 10000
Current: 0.97
0.78
10000
Equity-to-Asset 0.47
Equity-to-Asset ranked lower than
50.25% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
CTRP: 0.47
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.43, Med: 0.56, Max: 0.88
Current: 0.47
-0.43
0.88
Debt-to-Equity 0.69
Debt-to-Equity ranked lower than
57.89% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
CTRP: 0.69
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.07, Med: 0.64, Max: 1.21
Current: 0.69
0.07
1.21
Debt-to-EBITDA 15.95
Debt-to-EBITDA ranked lower than
86.67% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
CTRP: 15.95
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -141.29, Med: 8, Max: 30.4
Current: 15.95
-141.29
30.4
Interest Coverage 1.73
Interest Coverage ranked lower than
81.55% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
CTRP: 1.73
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.26, Med: 36.21, Max: 10000
Current: 1.73
1.26
10000
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.29
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 1.82%
WACC 7.28%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.45
Operating Margin ranked higher than
57.18% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
CTRP: 8.45
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -8.06, Med: 13.27, Max: 36.59
Current: 8.45
-8.06
36.59
Net Margin % 4.23
Net Margin ranked higher than
69.26% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
CTRP: 4.23
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.37, Med: 17.86, Max: 36.38
Current: 4.23
-7.37
36.38
ROE % 1.50
ROE ranked lower than
62.30% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
CTRP: 1.5
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.38, Med: 9.94, Max: 26.74
Current: 1.5
-2.38
26.74
ROA % 0.74
ROA ranked lower than
59.78% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
CTRP: 0.74
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.04, Med: 4.76, Max: 19.42
Current: 0.74
-1.04
19.42
ROC (Joel Greenblatt) % 61.64
ROC (Joel Greenblatt) ranked higher than
89.09% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
CTRP: 61.64
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -17.21, Med: 87.3, Max: 181.46
Current: 61.64
-17.21
181.46
3-Year Total Revenue Growth Rate 38.60
3-Year Revenue Growth Rate ranked higher than
88.34% of 755 companies
in the Leisure industry.
Industry Max: 905, Med: 3.5, Min: -100
CTRP: 21.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 21.1, Med: 29.65, Max: 168.1
Current: 21.1
21.1
168.1
3-Year Total EBITDA Growth Rate 4.50
3-Year EBITDA Growth Rate ranked higher than
97.72% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
CTRP: -8.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 28.8, Max: 95.6
Current: -8.7
0
95.6
3-Year EPS w/o NRI Growth Rate -36.30
3-Year EPS w/o NRI Growth Rate ranked higher than
92.21% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
CTRP: -36.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 17.7, Max: 308.7
Current: -36.3
0
308.7

» CTRP's 30-Y Financials

Financials (Next Earnings Date: 2019-09-05)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 561510    SIC : 4724
Compare NYSE:RCL HKSE:02020 NAS:EXPE TSE:7309 NAS:HAS NYSE:NCLH TSE:4661 TSE:7832 LSE:CCL TSE:7951 NYSE:CCL NYSE:MSG NAS:TRIP NAS:POOL NYSE:PLNT LSE:TUI TSE:7731 OHEL:AMEAS HKSE:00780 SZSE:300144
Traded in other countries CLV.Germany CTRPN.Mexico K3RD.Singapore
Address 968 Jin Zhong Road, Shanghai, CHN, 200335
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

Current vs industry vs history
PE Ratio (TTM) 130.31
PE Ratio ranked lower than
84.35% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
CTRP: 130.31
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.5, Med: 43.63, Max: 2707.45
Current: 130.31
13.5
2707.45
Forward PE Ratio 30.21
Forward P/E ranked lower than
92.72% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
CTRP: 30.21
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 130.31
PE without NRI ranked lower than
84.17% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
CTRP: 130.31
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.5, Med: 43.63, Max: 2707.45
Current: 130.31
13.5
2707.45
Price-to-Owner-Earnings 147.24
Price-to-Owner-Earnings ranked lower than
84.21% of 399 companies
in the Leisure industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
CTRP: 147.24
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 25.51, Med: 98.77, Max: 7906.67
Current: 147.24
25.51
7906.67
PB Ratio 1.53
PB Ratio ranked lower than
50.06% of 789 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
CTRP: 1.53
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.12, Med: 4.29, Max: 14.27
Current: 1.53
1.12
14.27
PS Ratio 4.38
PS Ratio ranked lower than
85.93% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
CTRP: 4.38
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.3, Med: 7.96, Max: 18.17
Current: 4.38
3.3
18.17
EV-to-EBIT 36.55
EV-to-EBIT ranked lower than
71.89% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
CTRP: 36.55
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -215.4, Med: 36.7, Max: 4176.8
Current: 36.55
-215.4
4176.8
EV-to-EBITDA 36.55
EV-to-EBITDA ranked lower than
81.45% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
CTRP: 36.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -215.4, Med: 36.7, Max: 932.4
Current: 36.55
-215.4
932.4
EV-to-Revenue 4.29
EV-to-Revenue ranked lower than
77.64% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
CTRP: 4.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.9, Med: 8.6, Max: 17.6
Current: 4.29
2.9
17.6
Shiller PE Ratio 83.12
Shiller PE Ratio ranked lower than
87.79% of 262 companies
in the Leisure industry.
Industry Max: 465, Med: 28.97, Min: 0.61
CTRP: 83.12
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 32.46, Med: 91.24, Max: 153.1
Current: 83.12
32.46
153.1
Current Ratio 1.15
Current Ratio ranked higher than
51.04% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
CTRP: 1.15
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.15, Med: 2.37, Max: 9.13
Current: 1.15
1.15
9.13
Quick Ratio 1.15
Quick Ratio ranked higher than
58.85% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
CTRP: 1.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.15, Med: 2.37, Max: 9.13
Current: 1.15
1.15
9.13
Days Sales Outstanding 64.49
Days Sales Outstanding ranked lower than
80.98% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
CTRP: 64.49
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 64.49, Med: 84.34, Max: 105.53
Current: 64.49
64.49
105.53
Days Payable 653.87
Days Payable ranked higher than
98.76% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
CTRP: 653.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 235.75, Med: 415.69, Max: 712.92
Current: 653.87
235.75
712.92

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -14.20
3-Year Share Buyback Rate ranked lower than
88.72% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
CTRP: -14.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -52.1, Med: -2.5, Max: 1.9
Current: -14.2
-52.1
1.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.84
Price-to-Tangible-Book ranked lower than
91.27% of 699 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
CTRP: 8.84
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.42, Med: 8.91, Max: 88.89
Current: 8.84
3.42
88.89
Price-to-Projected-FCF 1.82
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
67.67% of 433 companies
in the Leisure industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
CTRP: 1.82
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.4, Med: 3.99, Max: 14.26
Current: 1.82
1.4
14.26
Price-to-Median-PS-Value 0.55
Price-to-Median-PS-Value ranked higher than
80.08% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
CTRP: 0.55
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 1.11, Max: 3.07
Current: 0.55
0.42
3.07
Price-to-Graham-Number 7.15
Price-to-Graham-Number ranked lower than
91.42% of 513 companies
in the Leisure industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
CTRP: 7.15
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.83, Med: 4.99, Max: 21.3
Current: 7.15
1.83
21.3
Earnings Yield (Joel Greenblatt) % 2.74
Earnings Yield (Greenblatt) ranked lower than
56.12% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
CTRP: 2.74
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.7, Med: 2.6, Max: 11.4
Current: 2.74
-0.7
11.4
Forward Rate of Return (Yacktman) % -6.48
Forward Rate of Return ranked lower than
74.74% of 483 companies
in the Leisure industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
CTRP: -6.48
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -28.2, Med: 20, Max: 20
Current: -6.48
-28.2
20

More Statistics

Revenue (TTM) (Mil) $ 4,660.47
EPS (TTM) $ 0.27
Beta 1.17
Volatility % 46.66
52-Week Range $ 25 - 51.91
Shares Outstanding (Mil) 552.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N