Market Price

36.34 

-0.53 -1.4%

as of Jun 22 '21

52 Week Range:

25.13 45.19


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

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. It 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, including flight delay insurance, air accident insurance, 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. The company 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, cruises, buses, and car rental services. It offers integrated transportation and accommodation services; various value-added services, such as transportation at destinations and tickets, activities, insurance, visa services, and tour guides; user support, supplier management, and customer relationship management services; and in-destination products and services. The company also provides its corporate clients with business visits, incentive trips, meetings and conferences, 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. It 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.

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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.21
3.78
4.02
4.73
5.40
4.78
18.96
23.13
23.07
24.27
25.20
growth rate 17.8% 6.4% 17.7% 14.2% -11.5% 296.7% 22.0% -0.3% 5.2% 3.8%
Earnings BIT 381.04
-1,552.00
2,943.00
2,605.00
5,040.00
-1,423.00
growth rate -100.0% 100.0% -11.5% 93.5% -100.0%
ROA 17.08
12.04
6.67
6.15
0.93
3.34
-1.09
1.40
0.64
3.63
-1.68
growth rate -29.5% -44.6% -7.8% -84.9% 259.1% -100.0% 100.0% -54.3% 467.2% -100.0%
ROE 23.22
16.38
10.56
13.29
2.69
9.27
-2.46
2.74
1.30
7.37
-3.19
growth rate -29.5% -35.5% 25.9% -79.8% 244.6% -100.0% 100.0% -52.6% 466.9% -100.0%
ROIC 22.53
15.09
7.19
7.75
0.75
4.93
-1.39
1.92
0.59
4.43
-2.31
growth rate -33.0% -52.4% 7.8% -90.3% 557.3% -100.0% 100.0% -69.3% 650.9% -100.0%
Cur. Ratio 2.43
2.49
1.95
2.26
1.34
1.20
1.52
1.40
1.15
0.98
0.99
growth rate 2.5% -21.7% 15.9% -40.7% -10.5% 26.7% -7.9% -17.9% -14.8% 1.0%
Quick Ratio 2.10
2.18
1.56
1.95
1.08
0.95
1.26
1.23
0.98
0.82
0.89
growth rate 3.8% -28.4% 25.0% -44.6% -12.0% 32.6% -2.4% -20.3% -16.3% 8.5%
Leverage 1.33
1.39
1.80
2.44
3.28
2.67
2.02
1.91
2.14
1.94
1.87
growth rate 4.5% 29.5% 35.6% 34.4% -18.6% -24.3% -5.5% 12.0% -9.4% -3.6%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 4,405.34
5,707.38
5,719.00
9,012.00
13,417.00
8,899.00
growth rate 29.6% 0.2% 57.6% 48.9% -33.7%
Acct.Payable 5,944.50
7,278.79
7,459.00
11,714.00
12,513.00
4,620.00
growth rate 22.5% 2.5% 57.1% 6.8% -63.1%
Cur.Assets 40,600.87
45,911.44
59,418.00
79,394.00
67,955.00
58,011.00
growth rate 13.1% 29.4% 33.6% -14.4% -14.6%
Total Assets 118,842.59
144,413.90
162,240.00
185,830.00
200,169.00
187,249.00
growth rate 21.5% 12.3% 14.5% 7.7% -6.5%
Cash 19,215.67
18,434.68
18,243.00
21,530.00
19,923.00
18,096.00
growth rate -4.1% -1.0% 18.0% -7.5% -9.2%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 33,666.09
30,295.03
42,162.00
68,784.00
69,182.00
58,369.00
growth rate -10.0% 39.2% 63.1% 0.6% -15.6%
Liabilities 55,157.66
68,893.15
75,625.00
97,097.00
93,324.00
85,682.00
growth rate 24.9% 9.8% 28.4% -3.9% -8.2%
LT Debt 18,354.61
34,650.67
29,220.00
24,146.00
19,537.00
22,718.00
growth rate 88.8% -15.7% -17.4% -19.1% 16.3%
Equity 44,550.73
71,536.83
84,836.00
86,715.00
103,442.00
100,354.00
growth rate 60.6% 18.6% 2.2% 19.3% -3.0%
Common Shares 301.00
304.00
289.00
305.00
306.00
379.00
473.00
574.00
567.00
642.00
601.00
growth rate 1.0% -4.9% 5.5% 0.3% 23.9% 24.8% 21.4% -1.2% 13.2% -6.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 638.13
683.00
471.00
673.00
823.00
532.00
growth rate 7.0% -31.0% 42.9% 22.3% -35.4%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 3,048.81
5,270.00
7,069.00
7,115.00
7,333.00
-3,823.00
growth rate 72.9% 34.1% 0.7% 3.1% -100.0%
FCF per Share 0.69
0.72
0.62
0.64
0.93
-1.27
0.23
1.41
1.62
2.01
1.57
growth rate 4.4% -13.9% 3.2% 45.3% -100.0% 100.0% 513.0% 14.9% 24.1% -21.9%
FCF 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
6,499.00
-4,355.00
growth rate 18.0% -32.0% 62.1% -100.0% 100.0% 91.7% 43.4% -2.6% 1.4% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 10,897.57
19,245.00
26,796.00
30,965.00
35,666.00
18,316.00
growth rate 76.6% 39.2% 15.6% 15.2% -48.7%
Op.Income 381.04
-1,552.00
2,943.00
2,605.00
5,040.00
-1,423.00
growth rate -100.0% 100.0% -11.5% 93.5% -100.0%
IBT 2,869.58
-1,142.00
3,459.00
1,889.00
8,740.00
-2,914.00
growth rate -100.0% 100.0% -45.4% 362.7% -100.0%
Net Income 2,507.66
-1,418.00
2,155.00
1,112.00
7,011.00
-3,247.00
growth rate -100.0% 100.0% -48.4% 530.5% -100.0%
EPS 3.49
3.54
2.49
3.33
0.79
7.11
-3.00
3.84
1.96
11.50
-5.40
growth rate 1.4% -29.7% 33.7% -76.3% 800.0% -100.0% 100.0% -49.0% 486.7% -100.0%
Gross Profit 7,854.13
14,515.00
22,118.00
24,641.00
28,294.00
14,285.00
growth rate 84.8% 52.4% 11.4% 14.8% -49.5%
R&D 3,296.69
7,687.00
8,259.00
9,620.00
10,670.00
7,667.00
growth rate 133.2% 7.4% 16.5% 10.9% -28.1%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 2,504.00
-1,509.00
-688.00
790.00
-16.00
growth rate -100.0% 0.0% 100.0% -100.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 13,417.00
5,098.00
5,129.00
5,784.00
8,899.00
growth rate -62.0% 0.6% 12.8% 53.9%
Acct.Payable 12,294.00
4,929.00
4,478.00
7,109.00
4,620.00
growth rate -59.9% -9.2% 58.8% -35.0%
Cur.Assets 67,955.00
64,648.00
63,494.00
65,782.00
58,011.00
growth rate -4.9% -1.8% 3.6% -11.8%
Total Assets 200,169.00
196,701.00
198,495.00
198,199.00
187,249.00
growth rate -1.7% 0.9% -0.2% -5.5%
Cash 19,923.00
24,093.00
18,896.00
25,205.00
18,096.00
growth rate 20.9% -21.6% 33.4% -28.2%
Inventory 0.00
growth rate
Cur.Liabilities 69,182.00
67,800.00
66,557.00
61,360.00
58,369.00
growth rate -2.0% -1.8% -7.8% -4.9%
Liabilities 94,466.00
95,690.00
98,933.00
97,918.00
85,682.00
growth rate 1.3% 3.4% -1.0% -12.5%
LT Debt 19,537.00
23,292.00
28,067.00
32,259.00
22,718.00
growth rate 19.2% 20.5% 14.9% -29.6%
Equity 103,442.00
97,617.00
97,529.00
98,715.00
100,354.00
growth rate -5.6% -0.1% 1.2% 1.7%
Common Shares 96.64
97,617.00
97,529.00
98,715.00
6.00
growth rate 100,906.6% -0.1% 1.2% -100.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 465.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash Dividends 0.00
growth rate
Cash From OA 3,575.00
growth rate
FCF 3,110.00
growth rate
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 8,335.00
4,731.00
3,159.00
5,462.00
4,964.00
growth rate -43.2% -33.2% 72.9% -9.1%
Op.Income 580.00
-1,509.00
-688.00
790.00
-16.00
growth rate -100.0% 0.0% 100.0% -100.0%
IBT 2,504.00
-5,592.00
-271.00
1,826.00
1,123.00
growth rate -100.0% 0.0% 100.0% -38.5%
Net Income 2,008.00
-5,353.00
-476.00
1,578.00
1,004.00
growth rate -100.0% 0.0% 100.0% -36.4%
Gross Profit 6,607.00
3,511.00
2,287.00
4,433.00
4,054.00
growth rate -46.9% -34.9% 93.8% -8.6%
R&D 2,694.00
1,696.00
1,801.00
2,008.00
2,162.00
growth rate -37.1% 6.2% 11.5% 7.7%

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:

F (0.00)

YOY Growth Grade:

E (29.94)

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 51.18
EPS / Growth 35.2% 0.71 0.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 3.9% 3.9%
Future PE 0.01 0.01 2.63
Future EPS 0.75 1.04 1.04
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.68
-98.1%
MOS Price 0.00 0.00 0.34
IRT 45.39 27.93 27.93

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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