TNGCF:OTC-Tongcheng Travel Holdings Limited (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 2.45

Change

0.00 (0.00)%

Market Cap

USD 5.74B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
TRPCF Trip.com Group Limited

N/A

USD 33.30B
AMADY Amadeus IT Holding SA PK

+0.42 (+0.66%)

USD 26.68B
AMADF Amadeus IT Group S.A

+0.03 (+0.05%)

USD 26.68B
TUIFF TUI AG

N/A

USD 3.96B
DRTGF Jet2 plc

N/A

USD 3.96B
LGDDF Lagardere SA

N/A

USD 3.23B
TNLIF Trainline Plc

N/A

USD 2.28B
TNLIY Trainline PLC

N/A

USD 2.19B
WEBJF Webjet Limited

N/A

USD 1.89B
CTMLF Corporate Travel Management Li..

N/A

USD 1.57B

ETFs Containing TNGCF

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 -9.26% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.26% 33% F 36% F
Trailing 12 Months  
Capital Gain 87.02% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.02% 95% A 92% A
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 35.06% 85% B 73% C
Dividend Return 35.06% 85% B 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.23% 30% F 52% F
Risk Adjusted Return 74.24% 100% F 96% N/A
Market Capitalization 5.74B 85% B 85% B

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Earnings Growth

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