Trip.com Group Limited Logo

Trip.com Group Limited

TCOM

(2.0)
Stock Price

47,35 USD

6.87% ROA

9.11% ROE

16.41x PER

Market Cap.

176.860.592.015,54 USD

41.48% DER

0% Yield

27.23% NPM

Trip.com Group Limited Stock Analysis

Trip.com Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trip.com Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (45%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (5.44%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-380) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Trip.com Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trip.com Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Trip.com Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trip.com Group Limited Revenue
Year Revenue Growth
2000 6.453.000
2001 43.984.000 85.33%
2002 100.060.497 56.04%
2003 173.176.862 42.22%
2004 333.820.248 48.12%
2005 521.437.840 35.98%
2006 833.321.297 37.43%
2007 1.289.127.636 35.36%
2008 1.482.004.632 13.01%
2009 1.988.006.958 25.45%
2010 2.881.233.497 31%
2011 3.498.084.628 17.63%
2012 4.158.791.249 15.89%
2013 5.386.745.542 22.8%
2014 7.346.918.369 26.68%
2015 10.897.568.061 32.58%
2016 19.228.439.814 43.33%
2017 26.779.631.018 28.2%
2018 30.965.000.000 13.52%
2019 35.666.000.000 13.18%
2020 18.316.000.000 -94.73%
2021 20.023.000.000 8.53%
2022 20.039.000.000 0.08%
2023 54.960.000.000 63.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trip.com Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 6.817.000
2001 7.759.000 12.14%
2002 13.366.500 41.95%
2003 20.687.445 35.39%
2004 37.959.225 45.5%
2005 57.533.360 34.02%
2006 105.848.591 45.65%
2007 177.556.719 40.39%
2008 235.800.504 24.7%
2009 308.451.348 23.55%
2010 453.853.000 32.04%
2011 601.485.367 24.54%
2012 911.904.722 34.04%
2013 1.245.719.192 26.8%
2014 2.321.348.753 46.34%
2015 3.296.692.936 29.59%
2016 7.687.421.506 57.12%
2017 8.259.232.508 6.92%
2018 9.620.000.000 14.15%
2019 10.670.000.000 9.84%
2020 7.667.000.000 -39.17%
2021 8.992.000.000 14.74%
2022 8.341.000.000 -7.8%
2023 14.308.000.000 41.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trip.com Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 11.677.000
2001 16.621.000 29.75%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 38.114.000 100%
2007 93.174.000 59.09%
2008 171.693.601 45.73%
2009 196.297.316 12.53%
2010 294.701.167 33.39%
2011 400.875.621 26.49%
2012 570.487.457 29.73%
2013 646.404.879 11.74%
2014 861.550.628 24.97%
2015 1.088.402.408 20.84%
2016 2.518.819.170 56.79%
2017 2.621.832.381 3.93%
2018 2.820.000.000 7.03%
2019 3.289.000.000 14.26%
2020 3.636.000.000 9.54%
2021 2.922.000.000 -24.44%
2022 2.847.000.000 -2.63%
2023 4.112.000.000 30.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trip.com Group Limited EBITDA
Year EBITDA Growth
2000 -31.740.000
2001 -19.652.000 -61.51%
2002 26.760.102 173.44%
2003 58.512.696 54.27%
2004 137.973.797 57.59%
2005 205.490.258 32.86%
2006 312.027.411 34.14%
2007 119.752.929 -160.56%
2008 406.262.281 70.52%
2009 626.564.942 35.16%
2010 954.999.771 34.39%
2011 948.370.445 -0.7%
2012 654.605.812 -44.88%
2013 1.201.632.591 45.52%
2014 297.792.835 -303.51%
2015 3.307.789.811 91%
2016 -1.028.182.163 421.71%
2017 4.792.778.696 121.45%
2018 3.429.000.000 -39.77%
2019 10.764.000.000 68.14%
2020 491.000.000 -2092.26%
2021 1.094.000.000 55.12%
2022 4.149.000.000 73.63%
2023 19.988.000.000 79.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trip.com Group Limited Gross Profit
Year Gross Profit Growth
2000 4.503.000
2001 36.044.000 87.51%
2002 86.385.862 58.28%
2003 147.518.313 41.44%
2004 285.344.941 48.3%
2005 432.774.284 34.07%
2006 680.318.939 36.39%
2007 1.052.562.189 35.37%
2008 1.155.394.169 8.9%
2009 1.537.404.185 24.85%
2010 2.255.972.155 31.85%
2011 2.692.954.844 16.23%
2012 3.121.000.156 13.72%
2013 3.999.978.475 21.97%
2014 5.246.311.956 23.76%
2015 7.854.128.242 33.2%
2016 14.498.689.622 45.83%
2017 22.101.421.915 34.4%
2018 24.641.000.000 10.31%
2019 28.294.000.000 12.91%
2020 14.285.000.000 -98.07%
2021 15.425.000.000 7.39%
2022 15.526.000.000 0.65%
2023 45.092.000.000 65.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trip.com Group Limited Net Profit
Year Net Profit Growth
2000 -23.977.000
2001 -15.261.000 -57.11%
2002 14.195.210 207.51%
2003 53.822.942 73.63%
2004 133.126.361 59.57%
2005 224.337.521 40.66%
2006 240.360.402 6.67%
2007 398.895.873 39.74%
2008 444.107.873 10.18%
2009 658.973.622 32.61%
2010 1.048.069.740 37.13%
2011 1.076.414.897 2.63%
2012 714.405.864 -50.67%
2013 998.319.684 28.44%
2014 242.739.781 -311.27%
2015 2.507.655.884 90.32%
2016 -1.430.703.195 275.27%
2017 2.142.011.537 166.79%
2018 1.112.000.000 -92.63%
2019 7.011.000.000 84.14%
2020 -1.580.000.000 543.73%
2021 -741.000.000 -113.23%
2022 1.953.000.000 137.94%
2023 18.460.000.000 89.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trip.com Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 100%
2008 2 0%
2009 2 50%
2010 4 33.33%
2011 4 0%
2012 3 -50%
2013 4 33.33%
2014 1 0%
2015 8 100%
2016 -3 366.67%
2017 4 175%
2018 2 -100%
2019 12 83.33%
2020 -3 700%
2021 -1 -100%
2022 3 133.33%
2023 28 89.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trip.com Group Limited Free Cashflow
Year Free Cashflow Growth
2002 10.225.126
2003 64.775.812 84.21%
2004 146.600.962 55.81%
2005 158.112.958 7.28%
2006 221.897.068 28.74%
2007 359.249.779 38.23%
2008 425.593.727 15.59%
2009 849.441.367 49.9%
2010 1.384.255.787 38.64%
2011 1.633.120.765 15.24%
2012 1.111.244.497 -46.96%
2013 1.801.062.135 38.3%
2014 -2.839.072.515 163.44%
2015 2.390.676.486 218.76%
2016 4.583.688.530 47.84%
2017 6.574.675.570 30.28%
2018 6.407.000.000 -2.62%
2019 6.499.000.000 1.42%
2020 0 0%
2021 1.904.000.000 100%
2022 2.143.000.000 11.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trip.com Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 23.429.599
2003 74.155.635 68.4%
2004 161.500.307 54.08%
2005 231.458.614 30.22%
2006 347.597.782 33.41%
2007 486.278.363 28.52%
2008 590.878.872 17.7%
2009 1.027.588.183 42.5%
2010 1.550.217.832 33.71%
2011 1.851.314.907 16.26%
2012 1.654.367.806 -11.9%
2013 2.452.827.352 32.55%
2014 1.958.603.856 -25.23%
2015 3.048.809.916 35.76%
2016 5.272.730.491 42.18%
2017 7.068.861.226 25.41%
2018 7.115.000.000 0.65%
2019 7.333.000.000 2.97%
2020 0 0%
2021 2.475.000.000 100%
2022 2.641.000.000 6.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trip.com Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 13.204.473
2003 9.379.823 -40.78%
2004 14.899.345 37.05%
2005 73.345.656 79.69%
2006 125.700.714 41.65%
2007 127.028.584 1.05%
2008 165.285.145 23.15%
2009 178.146.816 7.22%
2010 165.962.045 -7.34%
2011 218.194.142 23.94%
2012 543.123.309 59.83%
2013 651.765.217 16.67%
2014 4.797.676.371 86.41%
2015 658.133.430 -628.98%
2016 689.041.961 4.49%
2017 494.185.656 -39.43%
2018 708.000.000 30.2%
2019 834.000.000 15.11%
2020 0 0%
2021 571.000.000 100%
2022 498.000.000 -14.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trip.com Group Limited Equity
Year Equity Growth
2000 14.000.000
2001 -12.507.000 211.94%
2002 -41.634.057 69.96%
2003 492.810.488 108.45%
2004 601.371.679 18.05%
2005 765.028.309 21.39%
2006 1.026.827.815 25.5%
2007 1.452.202.450 29.29%
2008 1.931.088.198 24.8%
2009 2.925.047.919 33.98%
2010 6.103.692.771 52.08%
2011 7.042.294.864 13.33%
2012 6.489.632.075 -8.52%
2013 8.530.395.531 23.92%
2014 9.529.179.295 10.48%
2015 44.550.729.734 78.61%
2016 71.536.834.710 37.72%
2017 84.693.813.552 15.53%
2018 88.733.000.000 4.55%
2019 105.703.000.000 16.05%
2020 101.567.000.000 -4.07%
2021 110.456.000.000 8.05%
2022 113.019.000.000 2.27%
2023 123.612.000.000 8.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trip.com Group Limited Assets
Year Assets Growth
2000 117.890.000
2001 108.925.000 -8.23%
2002 97.266.380 -11.99%
2003 557.302.682 82.55%
2004 740.718.059 24.76%
2005 1.036.324.673 28.52%
2006 1.450.624.662 28.56%
2007 2.127.996.869 31.83%
2008 2.560.566.316 16.89%
2009 4.156.759.697 38.4%
2010 8.116.204.013 48.78%
2011 9.761.434.778 16.85%
2012 11.669.751.008 16.35%
2013 20.818.474.462 43.95%
2014 31.290.917.013 33.47%
2015 118.842.591.960 73.67%
2016 144.413.901.668 17.71%
2017 162.048.477.313 10.88%
2018 185.830.000.000 12.8%
2019 200.169.000.000 7.16%
2020 187.249.000.000 -6.9%
2021 191.859.000.000 2.4%
2022 191.691.000.000 -0.09%
2023 227.512.000.000 15.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trip.com Group Limited Liabilities
Year Liabilities Growth
2000 103.890.000
2001 121.432.000 14.45%
2002 138.072.381 12.05%
2003 63.928.444 -115.98%
2004 138.743.764 53.92%
2005 270.424.603 48.69%
2006 423.124.632 36.09%
2007 674.633.985 37.28%
2008 626.850.025 -7.62%
2009 1.170.051.399 46.43%
2010 1.926.281.225 39.26%
2011 2.616.368.945 26.38%
2012 5.084.871.395 48.55%
2013 12.088.388.503 57.94%
2014 20.913.189.425 42.2%
2015 55.157.663.979 62.08%
2016 68.893.149.166 19.94%
2017 75.575.447.910 8.84%
2018 97.097.000.000 22.17%
2019 94.466.000.000 -2.79%
2020 85.682.000.000 -10.25%
2021 81.403.000.000 -5.26%
2022 78.672.000.000 -3.47%
2023 103.900.000.000 24.28%

Trip.com Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
59.94
Net Income per Share
16.32
Price to Earning Ratio
16.41x
Price To Sales Ratio
4.51x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.43
EV to Sales
4.85
EV Over EBITDA
13.75
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
176,86 Bil.
Enterprise Value
190,05 Bil.
Graham Number
262.6
Graham NetNet
-49.57

Income Statement Metrics

Net Income per Share
16.32
Income Quality
0
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.9
EBT Per Ebit
1.33
Ebit per Revenue
0.23
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.29
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.81
Operating Profit Margin
0.23
Pretax Profit Margin
0.3
Net Profit Margin
0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.07
Days Sales Outstanding
119.57
Days Payables Outstanding
907.41
Days of Inventory on Hand
0
Receivables Turnover
3.05
Payables Turnover
0.4
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
94,53
Book Value per Share
187,76
Tangible Book Value per Share
78.82
Shareholders Equity per Share
187.76
Interest Debt per Share
80.94
Debt to Equity
0.41
Debt to Assets
0.22
Net Debt to EBITDA
0.95
Current Ratio
1.17
Tangible Asset Value
51,56 Bil.
Net Current Asset Value
-10,29 Bil.
Invested Capital
0.41
Working Capital
13,85 Bil.
Intangibles to Total Assets
0.32
Average Receivables
11,77 Bil.
Average Payables
16,45 Bil.
Average Inventory
0
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trip.com Group Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%

Trip.com Group Limited Profile

About Trip.com Group Limited

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, such as air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online enquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.

CEO
Ms. Jie Sun
Employee
32.202
Address
968 Jin Zhong Road
Shanghai, 200335

Trip.com Group Limited Executives & BODs

Trip.com Group Limited Executives & BODs
# Name Age
1 Mr. Xiong Xing
Chief Operating Officer
70
2 Mr. Victor Tseng
Chief Communications Officer
70
3 Ms. Michelle Qi
Senior IR Director
70
4 Mr. Yaming Ye
Vice President of Technology
70
5 Mr. Min Fan
Co-Founder, Vice Chairman & President
70
6 Ms. Xiaofan Wang
Chief Financial Officer & Executive Vice President
70
7 Dr. Jianzhang Liang Ph.D.
Co-Founder & Executive Chairman
70
8 Ms. Jie Sun
Chief Executive Officer & Director
70
9 Mr. Nanpeng Shen
Co-Founder & Independent Director
70

Trip.com Group Limited Competitors