TRIP.COM GROUP LIMIT

TCOM
Delayed Quote. Delayed  - 10/27 04:15:00 pm
28.95USD +0.31%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 129 504117 426
Entreprise Value (EV)2 167 791148 308
P/E ratio -40,8x225x
Yield --
Capitalization / Revenue 7,07x5,77x
EV / Revenue 9,16x7,29x
EV / EBITDA 101x123x
Price to Book 1,65x1,08x
Nbr of stocks (in thousands) 588 417637 456
Reference price (CNY) 220184
Announcement Date 03/03/2021-
Previous period Next period
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 18 31620 347
EBITDA1 1 6671 205
Operating profit (EBIT)1 -1 423-1 217
Operating Margin -7,77%-5,98%
Pre-Tax Profit (EBT)1 -1 225963
Net income1 -3 247658
Net margin -17,7%3,23%
EPS2 -5,400,82
Dividend per Share2 --
Announcement Date 03/03/2021-
Previous period Next period
1 CNY in Million
2 CNY
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 38 28730 882
Net Cash position1 --
Leverage (Debt / EBITDA) 23,0x25,6x
Free Cash Flow1 2 5794 958
ROE (Net Profit / Equities) -0,90%0,92%
Shareholders' equity1 362 39271 637
ROA (Net Profit / Asset) -0,47%0,49%
Assets1 688 902133 970
Book Value Per Share2 134170
Cash Flow per Share2 5,185,67
Capex1 532536
Capex / Sales 2,90%2,64%
Announcement Date 03/03/2021-
Previous period Next period
1 CNY in Million
2 CNY
Financial Ratios
Size 2021e 2022e
Capitalization 117 426 M CNY -
Entreprise Value (EV) 148 308 M CNY 140 665 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 225x 40,1x
Capitalization / Revenue 5,77x 3,84x
EV / Revenue 7,29x 4,85x
EV / EBITDA 123x 24,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,08x 1,05x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -5,98% 12,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,31x 8,15x
Net Margin (Net Profit / Revenue) 3,23% 11,0%
ROA (Net Profit / Asset) 0,49% 2,08%
ROE (Net Profit / Equities) 0,92% 4,08%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,64% 2,39%
Cash Flow / Sales 17,8% 15,2%
Capital Intensity (Assets / Sales) 6,58x 5,28x
Financial Leverage (Net Debt / EBITDA) 25,6x 3,84x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend