Trip.com Group Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Kepei Education Group Ltd.

Beauty Farm Medical & Health Industry, Inc.

Edvantage Group Holdings Ltd.

Tongcheng Travel Holdings Ltd.

Trip.com Group Ltd.

Fu Shou Yuan International Group Ltd.

New Oriental Education & Technology Group, Inc.

The Cross-Harbour (Holdings) Ltd.

Shoucheng Holdings Ltd.

Fosun Tourism Group

China Travel International Investment Hong Kong Ltd.

Why is Trip.com Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 28.54% and Operating profit at 87.89% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 5 consecutive quarters

NET SALES(HY) At HKD 25,996.16 MM has Grown at 93.74 %
PAT(HY) Higher at HKD 6,637.96 MM
ROCE(HY) Highest at 10.76 %

With ROE of 18.01%, it has a Attractive valuation with a 1.15 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -31.47%, its profits have risen by 91.6% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Below par performance in long term as well as near term

Along with generating -31.47% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Trip.com Group Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Trip.com Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trip.com Group Ltd.

-31.47%

-0.38

40.46%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.54%

EBIT Growth (5y)

87.89%

EBIT to Interest (avg)

8.06

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.14

Tax Ratio

15.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

7.46%

ROE (avg)

4.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

8.90

EV to EBITDA

8.46

EV to Capital Employed

1.21

EV to Sales

2.22

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

13.60%

ROE (Latest)

18.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Trip.com Group Ltd.

Net Sales - Half Yearly

At HKD 25,996.16 MM has Grown at 93.74 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Cash and Cash Equivalents - Half Yearly

Highest at HKD 48,425.52 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (HKD MM)

Debt-Equity Ratio - Half Yearly

Lowest at -0.14 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 3.91 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Trip.com Group Ltd.

Profit After Tax (PAT) - Quarterly

At HKD 1,451 MM has Fallen at -44.8 %

over average PAT of the previous four periods of HKD 2,630 MM

MOJO Watch

Near term PAT trend is very negative

PAT (HKD MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At HKD 1,838 MM has Fallen at -3.7 %

over average PBT of the previous four periods of HKD 1,908 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Operating Cash Flow - Annually

Lowest at HKD 0.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)