TCOM:NSD-Trip.com Group Ltd ADR (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 50.27

Change

-0.41 (-0.81)%

Market Cap

USD 33.47B

Volume

2.63M

Analyst Target

USD 29.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
BKNG Booking Holdings Inc

-1.10 (-0.03%)

USD 129.37B
ABNB Airbnb Inc

+0.59 (+0.40%)

USD 94.27B
EXPE Expedia Group Inc.

+0.94 (+0.75%)

USD 16.30B
MMYT MakeMyTrip Limited

-0.15 (-0.18%)

USD 8.77B
TRIP TripAdvisor Inc

-0.06 (-0.33%)

USD 2.51B
LIND Lindblad Expeditions Holdings ..

+0.40 (+5.58%)

USD 0.39B
TOUR Tuniu Corp

-0.03 (-2.83%)

USD 0.13B
YTRA Yatra Online Inc

-0.01 (-0.45%)

USD 0.07B
ISPO Inspirato Inc

N/A

USD 0.01B
NTRP NextTrip Inc

-0.17 (-8.95%)

N/A

ETFs Containing TCOM

CGRO CoreValues Alpha Greater .. 8.86 % 0.00 %

-0.14 (0.00%)

USD 7.37M
PGJ Invesco Golden Dragon Chi.. 8.57 % 0.70 %

-0.20 (0.00%)

USD 0.15B
3117:HK Global X Exchange Traded .. 6.69 % 0.00 %

-0.46 (0.00%)

USD 8.21M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 5.21 % 0.00 %

-0.01 (0.00%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 5.21 % 0.00 %

+0.09 (+0.00%)

N/A
TRIP:LSE HANetf ICAV - The Travel .. 5.12 % 0.00 %

-0.15 (0.00%)

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 5.06 % 0.00 %

-0.03 (0.00%)

USD 0.02B
E61Z:XETRA Global X E-commerce UCITS.. 4.80 % 0.00 %

-0.09 (0.00%)

USD 0.89M
EBIZ:SW Global X E-commerce UCITS.. 4.80 % 0.00 %

+0.02 (+0.00%)

USD 1.34M
EBIG:LSE Global X E-commerce UCITS.. 4.64 % 0.00 %

-0.04 (0.00%)

USD 1.34M
EBIZ Global X E-commerce ETF 4.64 % 0.00 %

-0.13 (0.00%)

USD 0.06B
BEDZ AdvisorShares Hotel ETF 4.47 % 0.00 %

-0.07 (0.00%)

USD 3.30M
OOTO Direxion Daily Travel & V.. 3.63 % 0.00 %

N/A

USD 9.90M
MINV Matthews Asia Innovators .. 2.95 % 0.00 %

+0.04 (+0.00%)

USD 0.07B
EMC Global X Funds 2.70 % 0.00 %

N/A

USD 0.16B
JCCT:XETRA JPMorgan ETFs (Ireland) I.. 1.53 % 0.00 %

-0.28 (0.00%)

N/A
EET ProShares Ultra MSCI Emer.. 0.29 % 0.95 %

-0.14 (0.00%)

USD 0.02B
EEV ProShares UltraShort MSCI.. 0.29 % 0.95 %

+0.04 (+0.00%)

USD 5.21M
EUM ProShares Short MSCI Emer.. 0.29 % 0.95 %

+0.04 (+0.00%)

USD 0.01B
EMDD 0.00 % 0.84 %

N/A

N/A
EMLB 0.00 % 0.00 %

N/A

N/A
EMSA 0.00 % 0.00 %

N/A

N/A
GENY 0.00 % 0.45 %

N/A

N/A
ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

-0.40 (0.00%)

CAD 0.08B
AWAY ETFMG Travel Tech ETF 0.00 % 0.00 %

-0.09 (0.00%)

USD 0.10B
EWEB 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.60% 73% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.60% 73% C 89% A-
Trailing 12 Months  
Capital Gain 39.64% 82% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.64% 82% B 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 199.01% 100% F 97% N/A
Dividend Return 199.01% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 350.17% 8% B- 5% F
Risk Adjusted Return 56.83% 92% A 84% B
Market Capitalization 33.47B 80% B- 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector