NYSE: CTRP - Ctrip.com International Ltd.

Yield per half year: -10.24%
Sector: Consumer Staples

Reporting Ctrip.com International Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 5 year average CAGR 5
Выручка, млрд $
1.68 2.77 4.12 4.5
Чистая прибыль, млрд $
0.3862 -0.2042 0.3312 0.1617
EBIT, млрд $
0.0587 -0.2235 0.4523 0.3787
Баланс стоимость, млрд $
6.86 10.3 13.04 12.61
Операционный денежный поток, млрд $
0.4695 0.7588 1.09 1.03
Операционная прибыль, млрд $
0.0587 -0.2235 0.4523 0.3787
Операционные расходы, млрд $
1.62 2.99 3.67 4.12
CAPEX, млрд $
0.0983 0.0983 0.0724 0.0978


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 5 year average CAGR 5
Наличность, млрд $
2.96 2.65 2.8 3.13
Short Term Investments $
1.27 2.03 4.32 5.34
Long term investments $
2.14 2.96 3.93 3.91
Total Receivables $
0.6784 0.8218 0.8789 1.29
Total Current Assets $
6.25 6.61 9.13 11.54
Чистые активы, млрд $
0.8556 0.8052 0.8631 0.8537
Активы, млрд $
18.3 20.79 24.93 27.02
Long Term Debt $
2.83 4.99 4.49 3.51
Задолженность, млрд $
8.49 9.92 11.62 14.12
Goodwill $
7.04 8.07 8.64 8.44
Себестоимость, млрд $
0.4687 0.6811 0.719 0.9194


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2024 LTM 5 year average CAGR 5
EPS 0.55
Цена акции ао 9.87 18.09 27 35.01 43.45 50.26 40.76 35.88 34.17 34.17


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.63 -1.98 2.54 1.28 82.03
ROA, % 2.11 -0.9819 1.33 0.5984 8.66
ROS, % 23.01 -7.37 8.04 3.59 0 0 0 0 9.40
ROCE, % 0.5983 -2.06 3.4 2.94 -0.63
Чистая рентаб, % 23.01 -7.37 8.04 3.59 9.40
Operation Margin, % 3.5 -8.06 10.98 8.41 0 0 0 15.87


Coefficients

IFRS
Reporting Annual
2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 18.98
E/P
0 0 0 0.07
EV/Ebit
0 0
EV/S
0 0 0 7.16
EV/FCF
0 0 156.82
Debt/EBITDA
0 0 0 2.63
Netdebt/Ebitda
0 0 0 2.19
Debt/Ratio
0 0 0 0.43
Debt/Equity
0 0 0 3.09
Debt/Net Income
0 0 0 5.60
Бета
0 0 0 0 0 0.42
Индекс Альтмана
0 0 0 0 0 4.22


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 Industry average 5 year average CAGR 5
Дивиденд
0.0188 0.0319 0.0346 0.0305
Див доход, ао, %
0.5946 0.5519 0.3299 0.2745 3.32


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