Market Price

34.70 

-0.56 -1.6%

as of Aug 21 '19

52 Week Range:

25.00 46.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ctrip.com International, Ltd. operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel management in China. The company acts as an agent for hotel-related transactions and selling air tickets; and provides other related services, including sale of aviation and train insurance, air-ticket delivery services, online check-in, and other value-added services, such as online seat selection, express security check, and real-time flight status. It also provides independent leisure travelers bundled packaged-tour products comprising group tours, semi-group tours, and customized and packaged tours with various transportation arrangements, such as flights, cruises, buses, and car rental services. In addition, the company offers integrated transportation and accommodation services; various value-added services, such as transportation at destinations and tickets, activities, insurance, visa services, and tour guides; and supplier management and customer relationship management services. Further, it provides its corporate clients with 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 maintenance, online booking and authorization, online enquiry, and travel report system. Additionally, the company offers online advertising services. It operates primarily under the Ctrip, Qunar, Trip.com, and Skyscanner brand names. Ctrip.com International, Ltd. was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.07
1.57
3.21
3.78
4.02
4.73
5.40
4.78
18.96
23.13
23.07
growth rate 46.7% 104.5% 17.8% 6.4% 17.7% 14.2% -11.5% 296.7% 22.0% -0.3%
Earnings BIT 89.31
124.94
194.21
210.53
157.80
1,201.60
-150.80
381.04
-1,552.00
2,943.00
2,605.00
growth rate 39.9% 55.4% 8.4% -25.1% 661.5% -100.0% 100.0% -100.0% 100.0% -11.5%
Avg.PE 25.19
52.63
38.46
20.92
28.57
45.87
249.22
41.27
45.01
66.83
56.70
growth rate 108.9% -26.9% -45.6% 36.6% 60.6% 443.3% -83.4% 9.1% 48.5% -15.2%
ROA 18.94
19.62
17.08
12.04
6.67
6.15
0.93
3.34
-1.09
1.40
0.64
growth rate 3.6% -13.0% -29.5% -44.6% -7.8% -84.9% 259.1% -100.0% 100.0% -54.3%
ROE 26.25
27.14
23.22
16.38
10.56
13.29
2.69
9.27
-2.46
2.74
1.30
growth rate 3.4% -14.4% -29.5% -35.5% 25.9% -79.8% 244.6% -100.0% 100.0% -52.6%
ROIC 22.28
26.55
22.53
15.09
7.19
7.75
1.32
4.93
-1.29
1.92
0.64
growth rate 19.2% -15.1% -33.0% -52.4% 7.8% -83.0% 273.5% -100.0% 100.0% -66.7%
Cur. Ratio 2.61
1.99
2.43
2.49
1.95
2.26
1.34
1.20
1.52
1.40
1.15
growth rate -23.8% 22.1% 2.5% -21.7% 15.9% -40.7% -10.5% 26.7% -7.9% -17.9%
Quick Ratio 2.43
1.76
2.10
2.18
1.56
1.95
1.08
0.95
1.26
1.23
0.98
growth rate -27.6% 19.3% 3.8% -28.4% 25.0% -44.6% -12.0% 32.6% -2.4% -20.3%
Leverage 1.33
1.42
1.33
1.39
1.80
2.44
3.28
2.67
2.02
1.91
2.14
growth rate 6.8% -6.3% 4.5% 29.5% 35.6% 34.4% -18.6% -24.3% -5.5% 12.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 45.18
68.64
101.43
132.48
157.60
1,518.20
1,942.08
4,405.34
5,707.38
5,719.00
8,861.00
growth rate 51.9% 47.8% 30.6% 19.0% 863.3% 27.9% 126.8% 29.6% 0.2% 54.9%
Acct.Payable 379.93
182.20
1,637.50
2,309.91
5,944.50
7,278.79
7,459.00
11,714.00
growth rate -52.0% 798.7% 41.1% 157.4% 22.5% 2.5% 57.1%
Cur.Assets 268.68
376.39
745.97
1,016.61
1,224.50
14,365.70
17,076.68
40,600.87
45,911.44
59,418.00
79,394.00
growth rate 40.1% 98.2% 36.3% 20.5% 1,073.2% 18.9% 137.8% 13.1% 29.4% 33.6%
Total Assets 435.04
678.39
1,324.56
1,550.91
1,869.60
20,818.50
31,209.53
118,842.59
144,413.90
162,240.00
185,830.00
growth rate 55.9% 95.3% 17.1% 20.6% 1,013.5% 49.9% 280.8% 21.5% 12.3% 14.5%
Cash 176.20
234.13
351.52
590.26
548.20
7,138.30
5,300.89
19,215.67
18,434.68
18,243.00
21,530.00
growth rate 32.9% 50.1% 67.9% -7.1% 1,202.1% -25.7% 262.5% -4.1% -1.0% 18.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 103.10
189.07
306.96
408.02
626.40
6,368.00
12,714.70
33,666.09
30,295.03
42,162.00
68,784.00
growth rate 83.4% 62.4% 32.9% 53.5% 916.6% 99.7% 164.8% -10.0% 39.2% 63.1%
Liabilities 103.68
201.01
328.44
432.02
829.90
12,288.10
20,831.80
55,157.66
68,893.15
75,625.00
97,097.00
growth rate 93.9% 63.4% 31.5% 92.1% 1,380.7% 69.5% 164.8% 24.9% 9.8% 28.4%
LT Debt 0.13
0.00
0.00
0.00
179.70
5,657.20
7,984.59
18,354.61
34,650.67
29,220.00
24,146.00
growth rate -100.0% 3,048.1% 41.1% 129.9% 88.8% -15.7% -17.4%
Equity 331.38
477.36
996.12
1,118.89
1,039.70
8,530.40
9,529.18
44,550.73
71,536.83
84,836.00
86,715.00
growth rate 44.1% 108.7% 12.3% -7.1% 720.5% 11.7% 367.5% 60.6% 18.6% 2.2%
Common Shares 275.00
282.00
301.00
304.00
289.00
305.00
306.00
379.00
473.00
574.00
567.00
growth rate 2.6% 6.7% 1.0% -4.9% 5.5% 0.3% 23.9% 24.8% 21.4% -1.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 27.06
28.71
26.50
32.60
543.00
107.66
4,788.68
638.13
683.00
471.00
673.00
growth rate 6.1% -7.7% 23.0% 1,565.4% -80.2% 4,348.0% -86.7% 7.0% -31.0% 42.9%
Cash Dividends 18.50
0.00
0.00
0.00
0.00
0.10
36.80
0.00
0.00
growth rate -100.0% 36,700.0% -100.0%
Cash From OA 97.32
167.70
252.99
294.14
265.00
2,452.80
1,958.60
3,048.81
5,270.00
7,069.00
7,115.00
growth rate 72.3% 50.9% 16.3% -9.9% 825.6% -20.2% 55.7% 72.9% 34.1% 0.7%
FCF per Share 0.23
0.44
0.69
0.72
0.62
0.64
0.93
-1.27
0.23
1.41
1.62
growth rate 91.3% 56.8% 4.4% -13.9% 3.2% 45.3% -100.0% 100.0% 513.0% 14.9%
Sale Purchase of Stock -18.23
-277.70
0.00
184.58
52.12
10,864.29
731.74
growth rate 0.0% 0.0% -71.8% 20,745.7% -93.3%
FCF 426.00
849.00
1,384.00
1,633.00
1,111.00
1,801.00
-2,839.00
2,391.00
4,584.00
6,575.00
6,407.00
growth rate 99.3% 63.0% 18.0% -32.0% 62.1% -100.0% 100.0% 91.7% 43.4% -2.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 261.59
324.44
470.21
555.78
666.30
5,386.70
7,346.92
10,897.57
19,245.00
26,796.00
30,965.00
growth rate 24.0% 44.9% 18.2% 19.9% 708.5% 36.4% 48.3% 76.6% 39.2% 15.6%
Op.Income 75.96
112.18
172.03
171.02
110.60
906.40
-150.80
381.04
-1,552.00
2,943.00
2,605.00
growth rate 47.7% 53.4% -0.6% -35.3% 719.5% -100.0% 100.0% -100.0% 100.0% -11.5%
IBT 90.14
124.95
194.34
204.90
157.80
1,144.60
222.44
2,869.58
-1,142.00
3,459.00
1,889.00
growth rate 38.6% 55.5% 5.4% -23.0% 625.4% -80.6% 1,190.0% -100.0% 100.0% -45.4%
Net Income 73.14
107.55
171.05
171.02
114.50
998.30
242.74
2,507.66
-1,418.00
2,155.00
1,112.00
growth rate 47.0% 59.0% 0.0% -33.1% 771.9% -75.7% 933.1% -100.0% 100.0% -48.4%
EPS 1.61
2.34
3.49
3.54
2.49
3.33
0.79
7.11
-3.00
3.84
1.96
growth rate 45.3% 49.2% 1.4% -29.7% 33.7% -76.3% 800.0% -100.0% 100.0% -49.0%
Gross Profit 190.29
250.90
368.18
427.86
556.00
4,000.00
5,246.31
7,854.13
14,515.00
22,118.00
24,641.00
growth rate 31.9% 46.7% 16.2% 30.0% 619.4% 31.2% 49.7% 84.8% 52.4% 11.4%
R&D 38.84
50.35
74.08
95.57
146.10
1,245.70
2,321.35
3,296.69
7,687.00
8,259.00
9,620.00
growth rate 29.6% 47.1% 29.0% 52.9% 752.6% 86.4% 42.0% 133.2% 7.4% 16.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 590.00
724.00
1,480.00
-189.00
885.00
growth rate 22.7% 104.4% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 5,178.00
6,261.00
6,797.00
8,861.00
6,108.00
growth rate 20.9% 8.6% 30.4% -31.1%
Acct.Payable 9,416.00
11,108.00
13,599.00
11,714.00
10,969.00
growth rate 18.0% 22.4% -13.9% -6.4%
Cur.Assets 66,315.00
74,293.00
84,464.00
79,394.00
79,349.00
growth rate 12.0% 13.7% -6.0% -0.1%
Total Assets 169,181.00
180,640.00
189,370.00
185,830.00
193,227.00
growth rate 6.8% 4.8% -1.9% 4.0%
Cash 17,253.00
22,041.00
21,490.00
21,530.00
22,708.00
growth rate 27.8% -2.5% 0.2% 5.5%
Cur.Liabilities 47,269.00
55,233.00
69,065.00
68,784.00
69,505.00
growth rate 16.9% 25.0% -0.4% 1.1%
Liabilities 80,467.00
89,674.00
99,383.00
97,097.00
98,892.00
growth rate 11.4% 10.8% -2.3% 1.9%
LT Debt 29,072.00
29,912.00
26,062.00
24,146.00
24,465.00
growth rate 2.9% -12.9% -7.4% 1.3%
Equity 86,839.00
89,063.00
87,756.00
86,715.00
91,908.00
growth rate 2.6% -1.5% -1.2% 6.0%
Common Shares 5.00
89,063.00
87,756.00
5.00
91,908.00
growth rate 1,781,160.0% -1.5% -100.0% 1,838,060.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 6,731.00
7,319.00
9,355.00
7,560.00
8,164.00
growth rate 8.7% 27.8% -19.2% 8.0%
Op.Income 590.00
724.00
1,480.00
-189.00
885.00
growth rate 22.7% 104.4% -100.0% 100.0%
IBT 1,223.00
2,720.00
-848.00
-1,206.00
5,264.00
growth rate 122.4% -100.0% 0.0% 100.0%
Net Income 1,060.00
2,381.00
-1,139.00
-1,190.00
4,613.00
growth rate 124.6% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 5,487.00
5,850.00
7,364.00
5,940.00
6,475.00
growth rate 6.6% 25.9% -19.3% 9.0%
R&D 2,160.00
2,251.00
2,491.00
2,718.00
2,544.00
growth rate 4.2% 10.7% 9.1% -6.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.68)

YOY Growth Grade:

C (55.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 62.23 48.87 24.82
EPS / Growth 3.6% 0.71 7.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 20.2% 23.3%
Future PE 7.26 42.48 44.54
Future EPS 1.01 4.47 5.76
Value Price
MOS %
1.82
-94.8%
46.94
35.3%
63.44
82.8%
MOS Price 0.91 23.47 31.72
IRT 27.98 12.06 11.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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