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

COMMON STOCK | Travel Services |

Last Closing

USD 43.64

Change

-1.01 (-2.26)%

Market Cap

USD 29.30B

Volume

4.46M

Analyst Target

USD 29.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Travel Services

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

N/A

USD 119.79B
ABNB Airbnb Inc

N/A

USD 104.34B
EXPE Expedia Group Inc.

N/A

USD 18.65B
MMYT MakeMyTrip Limited

N/A

USD 7.36B
TRIP TripAdvisor Inc

N/A

USD 3.79B
LIND Lindblad Expeditions Holdings ..

N/A

USD 0.39B
TOUR Tuniu Corp

N/A

USD 0.10B
YTRA Yatra Online Inc

N/A

USD 0.08B
ISPO Inspirato Inc

N/A

USD 0.01B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing TCOM

PGJ Invesco Golden Dragon Chi.. 8.54 % 0.70 %

N/A

USD 0.15B
3117:HK Global X Exchange Traded .. 5.92 % 0.00 %

N/A

USD 8.21M
BEDZ AdvisorShares Hotel ETF 5.74 % 0.00 %

N/A

USD 3.94M
TRIP:LSE HANetf ICAV - The Travel .. 4.70 % 0.00 %

N/A

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.70 % 0.00 %

N/A

USD 0.02B
EBIG:LSE Global X E-commerce UCITS.. 4.51 % 0.00 %

N/A

USD 0.85M
AWAY ETFMG Travel Tech ETF 4.37 % 0.00 %

N/A

USD 0.10B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.37 % 0.00 %

N/A

N/A
EBIZ:SW Global X E-commerce UCITS.. 4.25 % 0.00 %

N/A

USD 0.88M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.19 % 0.00 %

N/A

USD 0.02B
E61Z:XETRA Global X E-commerce UCITS.. 4.02 % 0.00 %

N/A

USD 0.89M
OOTO Direxion Daily Travel & V.. 3.50 % 0.00 %

N/A

USD 9.95M
CBSE Changebridge Capital Sust.. 2.88 % 0.00 %

N/A

USD 0.01B
MINV Matthews Asia Innovators .. 2.75 % 0.00 %

N/A

USD 0.07B
MEM MAYBANK EMERGING ETF 2.35 % 0.00 %

N/A

USD 0.06B
ISHP First Trust S-Network Glo.. 2.15 % 0.00 %

N/A

USD 4.20M
EEV ProShares UltraShort MSCI.. 0.29 % 0.95 %

N/A

USD 5.72M
EUM ProShares Short MSCI Emer.. 0.29 % 0.95 %

N/A

USD 0.02B
EET ProShares Ultra MSCI Emer.. 0.00 % 0.95 %

N/A

USD 0.02B
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
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

N/A

USD 0.07B
ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

N/A

CAD 0.08B
EWEB 0.00 % 0.00 %

N/A

N/A
JCCT:XETRA JPMorgan ETFs (Ireland) I.. 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 21.19% 64% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.19% 64% D 82% B
Trailing 12 Months  
Capital Gain 20.72% 58% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.72% 58% F 72% C
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 196.40% 100% F 97% N/A
Dividend Return 196.40% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 351.45% 9% A- 5% F
Risk Adjusted Return 55.88% 100% F 85% B
Market Capitalization 29.30B 82% 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 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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