Trip.com Group Ltd. ADR chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 28.54
Dividend & YieldN/A£ (N/A)
Beta 0.54
Market capitalization N/A
Operating cash flow N/A
ESG Scores 23.3

Company description

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, such as air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online enquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.69B 540M -7.76B 1.51B
Total Cashflows From Investing Activities -14.08B -2.41B -3.82B -4.15B
Net Borrowings 12.05B -10.66B 7.95B -4.05B
Total Cash From Financing Activities 11.93B -9.26B 6.03B 3.92B
Change To Operating Activities -902M 1.38B -2.12B -719M
Issuance Of Stock 677M 467M 159M 8.29B
Net Income 1.11B 7.01B -3.25B -550M
Change In Cash 5.78B -4.03B -2.33B 1.78B
Effect Of Exchange Rate 819M 309M -713M -465M
Total Cash From Operating Activities 7.12B 7.33B -3.82B 2.48B
Depreciation 979M 1.45B 1.56B 1.41B
Change To Account Receivables -704M -2.04B 3.19B -468M
Other Cashflows From Financing Activities -803M 939M -2.08B -321M
Change To Netincome 2.9B -1.41B 4.79B 1.44B
Capital Expenditures -673M -823M -532M -570M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 9.62B 10.67B 7.67B 8.99B
Income Before Tax 1.89B 8.74B -2.91B -375M
Net Income 1.11B 7.01B -3.25B -550M
Selling General Administrative 12.42B 12.58B 8.04B 7.84B
Gross Profit 24.64B 28.29B 14.29B 15.43B
Ebit 2.6B 5.04B -1.42B -1.41B
Operating Income 2.6B 5.04B -1.42B -1.41B
Interest Expense -1.51B -1.68B -1.72B -1.56B
Income Tax Expense 793M 1.74B 355M 270M
Total Revenue 30.96B 35.67B 18.32B 20.02B
Cost Of Revenue 6.32B 7.37B 4.03B 4.6B
Total Other Income ExpenseNet -716M 3.7B -1.49B 1.04B
Net Income From Continuing Ops 1.1B 7B -3.27B -645M
Net Income Applicable To Common Shares 1.11B 7.01B -3.25B -550M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 97.1B 93.32B 85.68B 81.4B
Total Stockholder Equity 86.72B 103.44B 100.35B 109.68B
Other Current Liabilities 12.84B 15.25B 11.12B 10.69B
Total Assets 185.83B 200.17B 187.25B 191.86B
Common Stock 5M 6M 6M 6M
Other Current Assets 11.7B 11.15B 5.91B 5.89B
Retained Earnings 16.43B 23.44B 20.11B 19.56B
Treasury Stock -3.59B -3.62B -3.72B -3.71B
Cash 21.53B 19.92B 18.1B 19.82B
Total Current Liabilities 68.78B 69.18B 58.37B 66.22B
Other Stockholder Equity -1.48B -1.5B -1.61B -1.6B
Property, Plant, and Equipment 5.87B 7.34B 6.77B 6.31B
Total Current Assets 79.39B 67.95B 58.01B 66.11B
Net Tangible Assets 14.87B 31.87B 27.66B 37.28B
Net Receivables 9.01B 13.42B 8.73B 10.61B
Accounts Payable 11.71B 12.51B 4.51B 6.02B


Insider Transactions

Here are the insider transactions of stock shares related to Trip.com Group Ltd. ADR:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Trip.com Group Ltd. ADR. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Trip.com Group Ltd. ADR

Here is the result of two systematic investment strategies applied to Trip.com Group Ltd. ADR. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Trip.com Group Ltd. ADR

The following chart shows the equity curve of the two systematic investment strategies applied to Trip.com Group Ltd. ADR:

Trip.com Group Ltd. ADR automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Trip.com Group Ltd. ADR

This is the result of two momentum investment strategies applied to Trip.com Group Ltd. ADR. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Trip.com Group Ltd. ADR

The following chart shows all the entries opened by the momentum investment system on Trip.com Group Ltd. ADR:

Trip.com Group Ltd. ADR momentum entries
  • The first momentum investment strategy would give 0.0% of return on Trip.com Group Ltd. ADR. That represents 0.0£ of latent gain with 245.77£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Trip.com Group Ltd. ADR. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

245.77 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Trip.com Group Ltd. ADR

The following chart shows the equity curve of the two momentum strategies applied to Trip.com Group Ltd. ADR:

Trip.com Group Ltd. ADR momentum equity

Note: the dividends potentially given by Trip.com Group Ltd. ADR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Trip.com Group Ltd. ADR

The following chart shows the employed capital evolution of the two momentum strategies on Trip.com Group Ltd. ADR since the beginning:

Trip.com Group Ltd. ADR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Trip.com Group Ltd. ADR

Buy the dip entry openings on Trip.com Group Ltd. ADR

Trip.com Group Ltd. ADR

The performance achieved by the robo-advisor on Trip.com Group Ltd. ADR is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Trip.com Group Ltd. ADR stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Trip.com Group Ltd. ADR, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Trip.com Group Ltd. ADR

The following chart shows the result of the investment strategy applied to Trip.com Group Ltd. ADR:

Trip.com Group Ltd. ADR

Note: the dividends potentially given by Trip.com Group Ltd. ADR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Trip.com Group Ltd. ADR

The following chart shows the employed capital evolution since the beginning of the investment strategy on Trip.com Group Ltd. ADR:

Trip.com Group Ltd. ADR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Trip.com Group Ltd. ADR

In this section, I will compare the three previous investment strategies applied to Trip.com Group Ltd. ADR.

Equity curve comparison on Trip.com Group Ltd. ADR

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Trip.com Group Ltd. ADR investment strategy comparison

Employed capital comparison on Trip.com Group Ltd. ADR

Trip.com Group Ltd. ADR investment comparison

Performance comparison on Trip.com Group Ltd. ADR

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 245.77£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Trip.com Group Ltd. ADR:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Trip.com Group Ltd. ADR and the other stocks. There may be false positives or some missing correlated stocks. If the price of Trip.com Group Ltd. ADR does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Trip.com Group Ltd. ADR
Country China
City Shanghai
Address 968 Jin Zhong Road
Phone 86 21 3406 4880
Website group.trip.com
FullTime employees 33732
Industry
Sector
Exchange XLON
Ticker 0I50.XLON
Market www.londonstockexchange.com

Trip.com Group Ltd. ADR ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.5
Peer Environment Performance 0.95386138613861
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 11.0
Peer Social Performance 10.241188118812
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.5242718446602
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 9.8
Peer Governance Performance 7.1915841584158
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.3
Environment Score: 2.5
Social Score: 11.0
Governance Score: 9.8

ESG Performance: AVG_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 18.50213592233

Rating Year: 2021

Rating Month: 5

Max Age: 86400

Percentile: 33