Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

A

Trip.com Group Limited American Depositary Shares (TCOM)

https://www.ctrip.com

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. Prior to 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 websites and mobile platforms, while the rest come from 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.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/09/2003

Market Cap

27,502,613,622

Shares Outstanding

669,500,000

Weighted SO

646,149,720

Total Employees

N/A

Upcoming Earnings

09/02/2024

Beta

0.4140

Last Div

0.0000

Range

31.55-58.0

Chg

0.6900

Avg Vol

3485651

Mkt Cap

27502613622

Exch

NASDAQ

Country

CN

Phone

86 21 3406 4880

DCF Diff

-18.5133

DCF

60.5233

Div Yield

0.0000

P/S

4.1732

EV Multiple

15.2959

P/FV

1.5595

Div Yield %

0.0000

P/E

18.3571

PEG

1.2086

Payout

0.0000

Current Ratio

1.1523

Quick Ratio

1.1523

Cash Ratio

0.5158

DSO

94.7035

DIO

0.0000

Op Cycle

94.7035

DPO

742.2197

CCC

-647.5162

Gross Margin

0.8153

Op Margin

0.2626

Pretax Margin

0.2329

Net Margin

0.2299

Eff Tax Rate

0.1885

ROA

0.0475

ROE

0.0885

ROCE

0.0875

NI/EBT

0.9869

EBT/EBIT

0.8872

EBIT/Rev

0.2626

Debt Ratio

0.2091

D/E

0.3740

LT Debt/Cap

0.0669

Total Debt/Cap

0.2722

Int Coverage

5.9606

CF/Debt

0.0095

Equity Multi

1.7884

Rec Turnover

3.8541

Pay Turnover

0.4918

Inv Turnover

0.0000

FA Turnover

8.2403

Asset Turnover

0.2066

OCF/Share

0.6996

FCF/Share

0.0439

Cash/Share

107.8990

OCF/Sales

0.0097

FCF/OCF

0.0627

CF Coverage

0.0095

ST Coverage

0.0118

CapEx Coverage

1.0669

Div&CapEx Cov

1.0669

P/BV

1.5595

P/B

1.5595

P/S

4.1732

P/E

18.3571

P/FCF

6893.3930

P/OCF

437.3033

P/CF

437.3033

PEG

1.2086

P/S

4.1732

EV Multiple

15.2959

P/FV

1.5595

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.12 06/10/2008 06/03/2008 06/12/2008 07/07/2008
0.28 06/27/2007 06/26/2007 06/29/2007 07/05/2007
0.26 06/28/2006 06/21/2006 06/30/2006 07/14/2006
0.30 06/28/2005 06/24/2005 06/30/2005 07/08/2005