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Trip.com Group Limited (9961.HK)

HKD322.80 -6.00 (-1.82%)
SG HKSE Consumer Cyclical Travel Services
Address 30 Raffles Place 48622
Singapore, SG
CEO Jie Sun
Website group.trip.com
IPO 2021-04-19
ISIN KYG9066F1019

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Also trades on Hong Kong Stock Exchange · 9961.HK (HKD) London Stock Exchange · 0I50.L (USD) NASDAQ Global Select · TCOM (USD) Other OTC · TRPCF (USD)
Description

Trip.com Group Limited, a leading global travel service provider established in 1999 and based in Shanghai, China, offers an extensive range of travel and related solutions to customers worldwide. The company serves as a booking agent for accommodations and diverse transportation methods, including air, rail, long-distance bus, and ferry travel. It offers various packaged tour options, from organized group and semi-group excursions to personalized itineraries that can combine air travel, cruises, or car rentals. To enhance the traveler's journey, Trip.com Group also provides services such as travel insurance (covering flight delays, accidents, and baggage loss), flight status tracking, online check-in, express security screening, and airport VIP lounge access. Additionally, it supports travelers with in-destination services like local transportation, activity and event tickets, visa assistance, and guided tours. For corporate clients, the company delivers comprehensive travel management solutions. These include facilitating business visits, incentive trips, and conferences, complemented by data collection, cost analysis, and an integrated online platform for booking, authorization, and reporting. Beyond its core travel offerings, Trip.com Group is also involved in online advertising and financial services. It operates under several well-known brands, including Ctrip, Qunar, Trip.com, and Skyscanner. The company, originally named Ctrip.com International, Ltd., officially changed to Trip.com Group Limited in October 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD322.80 -6.00 (-1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.06
Float Shares
568.26M
Free Float %
90.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% +1.04% -11.73% -10.35% -31.07% -33.43% -25.34% +49.80% +16.41% +31.62% +31.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (19 analysts) Buy
Price Targets & DCF
Current price
322.80
DCF (Unlevered) 1,568.35 +385.9%
DCF (Levered) 3,483.76 +979.2%
Ratings Trend (MoM) 96% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 20 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.13
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Travel Services: +10.1%
    +14.1% ★ Q1'26: +16.1% (vs Q1'25)
  • ✓
    EPS growth Travel Services: +21.6%
    +87.4% ★ Q1'26: -40.2% (vs Q1'25)
  • ✓
    FCF margin Travel Services: +2.8%
    +16.0% ★ Q1'26: +84.6% (vs Q1'25)
  • ✓
    EBIT margin Travel Services: +13.4%
    +25.3% ★ Q1'26: +24.3% (vs Q1'25)
  • ✗
    ROIC Travel Services: +11.0%
    +10.3% Q1'26: +9.9% (vs Q1'25)
  • ✗
    Share dilution Travel Services: +0.3%
    +1.4% Q1'26: -2.9% (vs Q1'25)
  • ✓
    Debt / EBITDA Travel Services: -0.11×
    1.97× ★ Q1'26: 1.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.04) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,568.35 Current price: 322.80
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
29 Rev. Ana.
15 EPS Ana. 		Dec 2027
28 Rev. Ana.
14 EPS Ana. 		Dec 2028
18 Rev. Ana.
7 EPS Ana. 		Dec 2029
23 Rev. Ana.
8 EPS Ana.
Revenue
10.90B
est: 13.06B (-16.5%)
19.23B
est: 21.73B (-11.5%)
26.78B
est: 32.47B (-17.5%)
30.97B
est: 35.07B (-11.7%)
35.67B
est: 39.64B (-10.0%)
18.32B
est: 21.74B (-15.7%)
20.02B
est: 24.03B (-16.7%)
20.04B
est: 22.64B (-11.5%)
44.51B
est: 48.43B (-8.1%)
53.29B
est: 53.31B (0.0%)
62.41B
est: 61.36B (+1.7%)
69.82B
68.21B – 71.43B
+13.8% YoY
78.55B
73.59B – 82.04B
+12.5% YoY
89.05B
85.11B – 92.12B
+13.4% YoY
101.62B
97.12B – 105.11B
+14.1% YoY
EBITDA
3.62B
est: 1.49B (+143.1%)
-1.03B
est: 2.48B (-141.5%)
4.79B
est: 3.71B (+29.3%)
3.43B
est: 4.00B (-14.4%)
6.49B
est: 4.53B (+43.4%)
-209.00M
est: 2.48B (-108.4%)
-393.00M
est: 2.74B (-114.3%)
960.00M
est: 2.58B (-62.9%)
12.14B
est: 5.53B (+119.5%)
14.99B
est: 9.05B (+65.7%)
16.61B
est: 10.41B (+59.6%)
11.85B
11.58B – 12.12B
+13.8% YoY
13.33B
12.49B – 13.92B
+12.5% YoY
15.11B
14.44B – 15.63B
+13.4% YoY
17.24B
16.48B – 17.84B
+14.1% YoY
EBIT
381.04M
est: 982.02M (-61.2%)
-1.55B
est: 1.63B (-195.0%)
2.94B
est: 2.44B (+20.5%)
2.61B
est: 2.64B (-1.2%)
5.04B
est: 2.98B (+69.1%)
-1.42B
est: 1.63B (-187.0%)
-1.41B
est: 1.81B (-178.1%)
88.00M
est: 1.70B (-94.8%)
11.32B
est: 3.64B (+210.9%)
14.18B
est: 7.53B (+88.2%)
15.77B
est: 8.67B (+81.9%)
9.87B
9.64B – 10.09B
+13.8% YoY
11.10B
10.40B – 11.59B
+12.5% YoY
12.58B
12.03B – 13.02B
+13.4% YoY
14.36B
13.72B – 14.85B
+14.1% YoY
Net Income
2.51B
est: 4.71B (-46.7%)
-1.43B
est: 1.85B (-177.2%)
2.14B
est: 4.47B (-52.1%)
1.11B
est: 5.09B (-78.1%)
7.01B
est: 6.37B (+10.1%)
-3.25B
est: -2.01B (-61.2%)
-550.00M
est: 745.22M (-173.8%)
1.40B
est: 677.76M (+107.0%)
9.92B
est: 11.49B (-13.7%)
17.07B
est: 18.07B (-5.6%)
33.29B
est: 31.79B (+4.7%)
19.19B
16.28B – 21.98B
-39.6% YoY
22.11B
17.96B – 25.45B
+15.2% YoY
25.77B
24.29B – 26.92B
+16.5% YoY
18.08B
17.04B – 18.89B
-29.8% YoY
SGA
4.18B
est: 4.64B (-9.9%)
8.38B
est: 7.72B (+8.6%)
10.92B
est: 11.53B (-5.3%)
12.42B
est: 12.46B (-0.3%)
12.58B
est: 14.08B (-10.6%)
8.04B
est: 7.72B (+4.2%)
7.84B
est: 8.53B (-8.1%)
7.10B
est: 8.04B (-11.7%)
12.95B
est: 17.20B (-24.7%)
15.99B
est: 17.56B (-9.0%)
19.38B
est: 20.22B (-4.1%)
23.00B
22.47B – 23.53B
+13.8% YoY
25.88B
24.24B – 27.03B
+12.5% YoY
29.34B
28.04B – 30.35B
+13.4% YoY
33.48B
32.00B – 34.63B
+14.1% YoY
EPS
8.29
est: 6.84 (+21.3%)
-3.02
est: 2.69 (-212.2%)
4.04
est: 6.49 (-37.7%)
2.03
est: 7.38 (-72.5%)
12.35
est: 9.25 (+33.6%)
-5.40
est: -2.92 (-84.7%)
-0.87
est: 1.08 (-180.4%)
2.17
est: 0.98 (+120.5%)
15.19
est: 16.69 (-9.0%)
26.10
est: 25.88 (+0.9%)
50.62
est: 45.52 (+11.2%)
27.48
23.30 – 31.47
-39.6% YoY
31.66
25.72 – 36.44
+15.2% YoY
36.90
34.77 – 38.55
+16.5% YoY
25.89
24.40 – 27.05
-29.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-28 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-27 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-26 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-22 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-20 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-19 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-15 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-14 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-13 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-10 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.61B
OE per share TTM
2.31
Owner's Yield
0.62%
Maintenance CapEx ratio
2.17%
Maint CapEx / Avg PPE
17.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
384.0K
Shares Outstanding
629.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jianzhang Liang Co-Founder & Executive Chairman — —
Jie Sun Chief Executive Officer & Director — female
Michelle Qi Senior IR Director — female
Nanpeng Shen Co-Founder & Independent Director — male
Xiaofan Wang Chief Financial Officer & Executive Vice President — female
Xiong Xing Chief Operating Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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