Trip.com TCOM · NASDAQ
$39.59 +2.67% (+$1.03)
Summary
76 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 179% a year over the last 3 years.
- Out of every 100 CNY of revenue, 37 CNY is left as net profit.
- It holds more cash than debt: ¥56.0B against ¥27.0B.
- The share price is below the Bulios Fair Price.
What to watch
- It earns only 4.4 CNY a year on every 100 CNY of invested capital.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 7.0 CNY for 1 CNY of yearly profit. Over the last five years it was 38.9 CNY on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 27% a year over 5 years. Over the last 3 years it grew by 45% a year. For the next fiscal year analysts expect revenue to grow by 10%. Earnings per share grew by 179% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CNY of revenue goes
- Cost of sales 20 CNY
- Research and development 24 CNY
- Sales and administration 40 CNY
- Taxes and other -21 CNY
- Net profit 37 CNY
Net profit, industry median (Travel Services) 7.5 CNY
Out of every 100 CNY of revenue, 37 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.0 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 31
- Hold 11
- Sell 2
Today's price within the analysts' price targets
The average target of $56.64 is 43% above today's price. 70% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Accommodation Reservation Services 42%
- Transportation Ticketing Services 36%
- Product and Service, Other 10%
- Packaged Tour 7.5%
- Corporate Travel 4.5%
By region
- CHINA 83%
- Other 17%
Accommodation Reservation Services brings in 42% of revenue. Packaged Tour grew fastest, by 30% a year.
Segments in detail