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

COMMON STOCK | Travel Services |

Last Closing

USD 63.71

Change

+0.56 (+0.89)%

Market Cap

USD 41.67B

Volume

2.29M

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: 2025-01-13 )

Largest Industry Peers for Travel Services

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

+14.91 (+0.31%)

USD 156.86B
ABNB Airbnb Inc

-1.25 (-0.97%)

USD 82.35B
EXPE Expedia Group Inc.

+1.89 (+1.04%)

USD 23.88B
MMYT MakeMyTrip Limited

+2.36 (+2.35%)

USD 12.86B
TRIP TripAdvisor Inc

+0.48 (+3.35%)

USD 2.03B
LIND Lindblad Expeditions Holdings ..

+0.17 (+1.40%)

USD 0.65B
TOUR Tuniu Corp

N/A

USD 0.12B
VCSA Vacasa Inc

+0.06 (+1.20%)

USD 0.11B
YTRA Yatra Online Inc

+0.04 (+3.39%)

USD 0.08B
ISPO Inspirato Inc

-0.05 (-0.87%)

USD 0.06B

ETFs Containing TCOM

3117:HK 6.92 % 0.00 %

N/A

N/A
CGRO Tidal Trust II 6.68 % 0.00 %

+0.51 (+0.52%)

USD 7.44M
EBIG:LSE Global X E-commerce UCITS.. 5.31 % 0.00 %

+0.11 (+0.52%)

USD 2.93M
DINT 5.26 % 0.75 %

N/A

N/A
E61Z:XETRA 4.63 % 0.00 %

N/A

N/A
EBIZ:SW 4.34 % 0.00 %

N/A

N/A
7RIP:XETRA 4.01 % 0.00 %

N/A

N/A
TRYP:PA HANetf ICAV - Airlines Ho.. 4.01 % 0.00 %

+0.10 (+0.52%)

N/A
MINV Matthews Asia Innovators .. 3.86 % 0.00 %

+0.40 (+0.52%)

USD 0.06B
OOTO Direxion Daily Travel & V.. 3.74 % 0.00 %

+0.43 (+0.52%)

USD 6.43M
TRIP:LSE HANetf ICAV - The Travel .. 3.46 % 0.00 %

+11.60 (+0.52%)

N/A
EMC Global X Funds 2.68 % 0.00 %

+0.13 (+0.52%)

USD 0.10B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.61 % 0.00 %

+20.50 (+0.52%)

USD 0.05B
EQQJ:XETRA 1.55 % 0.00 %

N/A

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 1.45 % 0.00 %

+0.01 (+0.52%)

USD 0.66B
EET ProShares Ultra MSCI Emer.. 0.29 % 0.95 %

+1.05 (+0.52%)

USD 0.01B
EEV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.44 (0.52%)

N/A
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
EUM ProShares Short MSCI Emer.. 0.00 % 0.95 %

-0.30 (0.52%)

N/A
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+0.55 (+0.52%)

USD 0.15B
DWLD 0.00 % 0.64 %

N/A

N/A
FPXI First Trust International.. 0.00 % 0.70 %

+0.38 (+0.52%)

USD 0.13B
GENY 0.00 % 0.45 %

N/A

N/A
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

+0.33 (+0.52%)

USD 0.07B
NFAM:CA 0.00 % 0.00 %

N/A

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

+0.15 (+0.52%)

CAD 0.09B
AWAY Amplify ETF Trust 0.00 % 0.00 %

+0.25 (+0.52%)

USD 0.10B
EWEB 0.00 % 0.00 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

+0.40 (+0.52%)

USD 3.91M
TRYP:LSE HANetf ICAV - The Travel .. 0.00 % 0.00 %

+0.17 (+0.52%)

USD 0.02B
JCCT:XETRA 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 -7.21% 15% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.21% 15% F 21% F
Trailing 12 Months  
Capital Gain 71.08% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.08% 83% B 90% A-
Trailing 5 Years  
Capital Gain 69.62% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.62% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 202.84% 100% F 95% A
Dividend Return 202.84% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 348.90% 8% B- 9% A-
Risk Adjusted Return 58.14% 83% B 82% B
Market Capitalization 41.67B 82% B 98% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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