HKEX: 9961 - Trip.com Group Limited

Yield per half year: +32.99%
Dividend yield: +0.46%
Sector: Consumer Cyclical

Trip.com Group Limited

640.0640.0560.0560.0480.0480.0400.0400.0320.0320.0240.0240.0Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.64 27.52 -43.17% -51.94 -130.11%
P/S 3.48 2.26 54.05%
P/BV 1.26 -89.5 -101.41%
P/FCF 9.66 139.91 -93.09%
Ev/Ebitda 45.1 24.02 87.72%
Ev/S 3.56 3.52 1.08%
Ev/FCF 7.41 111.16 -93.34%
E/P 0.048 0.0427 12.35%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
9.32 19.47 -52.11% 16.39 -43.12%
ROE 8.46 0.92 819.52%
ROA 4.83 4.29 12.66%
ROIC 0 0 0%
ROS 22.28 15.02 48.33%
ROCE 0 2.74 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
12.81 4.82 166.11% 18.87 -32.1%
Nеt Debt/Ebitda 0.8106 2.8 -71.07%
Debt/Ratio 0.2427 0.2308 5.13%
Debt/Equity 8.83 0.9787 802.63%
Debt/Net Income 5.36 5.87 -8.63%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.15/10
0.4594 5.63 -91.84% 0.4594 -0.0088%
Number of years of dividend growth 0 1.27 -100%
DSI 1 0.7579 31.94%
Average dividend growth 0 -8.52 -100%
Average percentage for 5 years 0.4594 3.35 -86.28%
Average percentage for payments 0 35.85 -100%
Difference from average difference in sector -5.17

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
24.8 135.32 -81.67%
Growth impulse Ebitda in 5 years -19.76 -49.93 -60.42%
Growth impulse Net Income in 5 years 41.46 202.35 -79.51%
Growth impulse FCF in 5 years 229.25 344.45 -33.44%
Growth impulse EPS in 5 years 16.74 260.48 -93.57%
IP Score
4/10

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