Business Description
Trip.com Group Ltd
NAICS : 561510
SIC : 4724
ISIN : US89677Q1076
Share Class Description:
MEX:TCOM: ADRCompare
Compare
Traded in other countries / regions
TCOM.USA09961.Hong Kong0I50.UKCLV.GermanyCRIP34.BrazilTCOM.MexicoCTRP.AustriaK3RD.Singapore IPO Date
2011-06-17Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.36 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 3.55 | |||||
| Interest Coverage | 5.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18 | |||||
| 3-Year EBITDA Growth Rate | -24.1 | |||||
| 3-Year EPS without NRI Growth Rate | -38.7 | |||||
| 3-Year FCF Growth Rate | -31.3 | |||||
| 3-Year Book Growth Rate | 0.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 66.78 | |||||
| Future 3-5Y Total Revenue Growth Rate | 52 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.75 | |||||
| 9-Day RSI | 84.93 | |||||
| 14-Day RSI | 84.19 | |||||
| 6-1 Month Momentum % | 15.67 | |||||
| 12-1 Month Momentum % | 13.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.85 | |||||
| Days Sales Outstanding | 81.75 | |||||
| Days Payable | 614.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 2.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.76 | |||||
| Operating Margin % | 25.41 | |||||
| Net Margin % | 22.33 | |||||
| ROE % | 8.35 | |||||
| ROA % | 4.63 | |||||
| ROIC % | 4.95 | |||||
| ROC (Joel Greenblatt) % | 215.74 | |||||
| ROCE % | 9.05 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.34 | |||||
| Forward PE Ratio | 20.62 | |||||
| PE Ratio without NRI | 17.78 | |||||
| Shiller PE Ratio | 100.8 | |||||
| PS Ratio | 5.2 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 4.59 | |||||
| Price-to-Operating-Cash-Flow | 83.64 | |||||
| EV-to-EBIT | 16.2 | |||||
| EV-to-Forward-EBIT | 17.49 | |||||
| EV-to-EBITDA | 16.2 | |||||
| EV-to-Forward-EBITDA | 16.46 | |||||
| EV-to-Revenue | 4.65 | |||||
| EV-to-Forward-Revenue | 4.03 | |||||
| EV-to-FCF | 94.4 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.9 | |||||
| Earnings Yield (Greenblatt) % | 6.17 | |||||
| Forward Rate of Return (Yacktman) % | -10.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 109,067.744 | ||
| EPS (TTM) (MXN) | 36.551 | ||
| Beta | -0.14 | ||
| Volatility % | 20.14 | ||
| 14-Day RSI | 84.19 | ||
| 14-Day ATR (MXN) | 4.741857 | ||
| 20-Day SMA (MXN) | 795.004 | ||
| 12-1 Month Momentum % | 13.97 | ||
| 52-Week Range (MXN) | 575 - 829 | ||
| Shares Outstanding (Mil) | 646.15 |
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 |
Trip.com Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trip.com Group Ltd Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trip.com Group Ltd Frequently Asked Questions
What is Trip.com Group Ltd(MEX:TCOM)'s stock price today?
The current price of MEX:TCOM is MXN829.00. The 52 week high of MEX:TCOM is MXN829.00 and 52 week low is MXN575.00.
When is next earnings date of Trip.com Group Ltd(MEX:TCOM)?
The next earnings date of Trip.com Group Ltd(MEX:TCOM) is 2024-06-07 Est..
Does Trip.com Group Ltd(MEX:TCOM) pay dividends? If so, how much?
Trip.com Group Ltd(MEX:TCOM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers