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Ctrip.com International Ltd

TCOM | US

53.11

USD

0.16

0.30%

TCOM | US
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About Ctrip.com International Ltd

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

53.11

Open

53.14

High

53.14

Low

52.69

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 including 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 inquiry 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.

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TCOM | US

Risk
25.3
Sharpe
-0.37
Luna's Score
61/100
Recommendation
Hold

Luna says (TCOM | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.5%

1 month

25.3%

3 months

30.0%

6 months

37.4%

Returns

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Fundamental Ratios

PE

21.05

Fwd. PE

15.72

Price to book

2.06

Debt to equity

0.46

Debt to assets

0.24

Ent. to EBITDA

15.48

Ent. to rev.

4.94

PEG

1.15

Other Fundamentals

EBITDA

13.81B

MarketCap

35.24B

MarketCap(USD)

35.24B

Div. yield

-

Op. margin

27.83

Erngs. growth

492.60

Rev. growth

13.60

Ret. on equity

11.36

Short ratio

2.56

Short perc.

2.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.97

Range1M

7.22

Range3M

15.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

99.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carnival plcCUKLeisure27.1234.28B1.95%16.62352.13%
Expedia Group IncEXPELeisure251.4432.40B0.43%28.47736.90%
Amer Sports Inc.ASLeisure35.8415.43B-0.08%n/a61.82%
Hasbro IncHASLeisure95.0813.25B-1.55%n/a347.13%
Pool CorporationPOOLLeisure232.558.90B1.69%31.15100.93%
Norwegian Cruise Line Holdings LtdNCLHLeisure18.518.14B0.49%24.552036.18%
Acushnet Holdings CorpGOLFLeisure98.16.06B-0.79%21.0587.07%
Booking Holdings IncBKNGLeisure180.256.04B1.98%30.49-405.45%
Planet Fitness IncPLNTLeisure69.625.93B0.72%44.23-821.62%
Brunswick CorporationBCLeisure79.375.26B-0.76%16.16147.14%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.4818.09Par
Ent. to Revenue4.942.71Expensive
PE Ratio21.0539.78Cheaper
Price to Book2.0613.44Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)29.9744.29Lower Risk
Debt to Equity0.46-1.48Expensive
Debt to Assets0.240.43Cheaper
Market Cap35.24B10.98BMarket Leader
  • 1

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