Trip.com Group Ltd
HKEX:9961
Intrinsic Value
Trip.com Group Ltd. engages in the provision of travel-related services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Trip.com Group Ltd.
Trip.com Group Ltd's market capitalization is 256.7B HKD.
Trip.com Group Ltd stock price is 400.2 HKD.
Trip.com Group Ltd.
Trip.com Group Ltd. Open DCF Valuation
Trip.com Group Ltd. Open Relative Valuation
Trip.com Group Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Trip.com Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%, and is approaching profitability.
Trip.com Group Ltd's Revenue has dropped by 3% over the past 12 months.
Trip.com Group Ltd's short-term assets (67B CNY) exceed its short-term liabilties (62B CNY).
Trip.com Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -1%.
Trip.com Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Trip.com Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Trip.com Group Ltd has negative Net Income for the last twelve months.
Trip.com Group Ltd has positive Free Cash Flow for the last twelve months.
Trip.com Group Ltd has negative Operating Income for the last twelve months.
Trip.com Group Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Trip.com Group Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Trip.com Group Ltd's Revenue is forecast to grow at a rate of 39% per year over the next 3 years.
Trip.com Group Ltd's long-term assets (194B CNY) exceed its long-term liabilties (84B CNY).
Trip.com Group Ltd has positive Gross Profit for the last twelve months.
Trip.com Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (48B CNY) than debt (17B CNY).
Trip.com Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Trip.com Group Ltd's Altman Z-Score is very low and is equal to 0.8.
Trip.com Group Ltd doesn't generate enough operating income (-376m CNY) to safely cover interest payments on its debt (1B CNY).
Fundamental Analysis
Trip.com Group Ltd
Balance Sheet Decomposition
Trip.com Group Ltd
| Current Assets | 67B |
| Cash & Short-Term Investments | 47.6B |
| Receivables | 6.2B |
| Other Current Assets | 13.3B |
| Non-Current Assets | 127.3B |
| Long-Term Investments | 47B |
| PP&E | 6.1B |
| Intangibles | 72.2B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 61.7B |
| Accounts Payable | 7.4B |
| Other Current Liabilities | 54.3B |
| Non-Current Liabilities | 22.4B |
| Long-Term Debt | 17.4B |
| Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Trip.com Group Ltd
|
Revenue
|
19.7B
CNY
|
|
Cost of Revenue
|
-4.4B
CNY
|
|
Gross Profit
|
15.3B
CNY
|
|
Operating Expenses
|
-15.6B
CNY
|
|
Operating Income
|
-376m
CNY
|
|
Other Expenses
|
-1.1B
CNY
|
|
Net Income
|
-1.5B
CNY
|
Free Cash Flow Analysis
Trip.com Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Trip.com Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Trip.com Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Trip.com Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Trip.com Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Trip.com Group Ltd
According to Wall Street analysts, the average 1-year price target for
Trip.com Group Ltd
is 437.93 HKD
with a low forecast of 320.73 HKD and a high forecast of 568.05 HKD.
Shareholder Return
Price
Trip.com Group Ltd
| Average Annual Return | 5.34% |
| Standard Deviation of Annual Returns | 52.81% |
| Max Drawdown | -61% |
| Market Capitalization | 256B HKD |
| Shares Outstanding | 660 095 032 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Trip.com Group Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Trip.com Group Ltd
Company Profile
Trip.com Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Trip.com Group Ltd. engages in the provision of travel-related services. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2003-12-09. The firm aggregates hotel and transportation information to help leisure and business travelers make reservations. The firm helps leisure travelers book travel packages and guided tours and helps corporate clients manage their travel needs. The firm also offers a range of travel-related services to meet the different booking and travel needs of leisure and business travelers, including visitor reviews, attraction tickets, travel-related financial services, car services, travel insurance services and passport services. The firm also offers package tours for independent leisure travelers, including tour groups, semi-tour groups and private groups, as well as package tours that require different transportation arrangements (such as cruise, buses or self-driving).
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