TCOM
Trip.com·NASDAQ
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2.65 / 10
Underperform
The security demonstrates subpar fundamental health (2.6/10). Positive indicators: Cash-MV and Profit-MV, with caution warranted for Revenue-MV and Diluted earnings per share (YoY growth rate %). Analytical conclusion: challenging.
Analysis Checks(4/10)
Revenue-MV
Value-0.42
Score1/3
Weight11.20%
1M Return2.29%
Value-0.42
Score1/3
Weight11.20%
1M Return2.29%
PB-ROE
Value1.24
Score1/3
Weight5.14%
1M Return0.93%
Value1.24
Score1/3
Weight5.14%
1M Return0.93%
Net cash flow from operating activities (YoY growth rate %)
Value-734.58
Score2/3
Weight13.39%
1M Return2.37%
Value-734.58
Score2/3
Weight13.39%
1M Return2.37%
Diluted earnings per share (YoY growth rate %)
Value-3432077.24
Score0/3
Weight-3.20%
1M Return-0.60%
Value-3432077.24
Score0/3
Weight-3.20%
1M Return-0.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value94.59
Score1/3
Weight0.88%
1M Return0.17%
Value94.59
Score1/3
Weight0.88%
1M Return0.17%
Profit-MV
Value3.18
Score2/3
Weight16.15%
1M Return2.54%
Value3.18
Score2/3
Weight16.15%
1M Return2.54%
Total profit (YoY growth rate %)
Value99.21
Score1/3
Weight1.93%
1M Return0.37%
Value99.21
Score1/3
Weight1.93%
1M Return0.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.52%
1M Return2.39%
Value15.48
Score3/3
Weight13.52%
1M Return2.39%
Asset-MV
Value-0.50
Score1/3
Weight21.46%
1M Return3.31%
Value-0.50
Score1/3
Weight21.46%
1M Return3.31%
Cash-MV
Value-0.07
Score2/3
Weight19.53%
1M Return3.79%
Value-0.07
Score2/3
Weight19.53%
1M Return3.79%
Revenue-MV
Value-0.42
Score1/3
Weight11.20%
1M Return2.29%
Value-0.42
Score1/3
Weight11.20%
1M Return2.29%
Profit-MV
Value3.18
Score2/3
Weight16.15%
1M Return2.54%
Value3.18
Score2/3
Weight16.15%
1M Return2.54%
PB-ROE
Value1.24
Score1/3
Weight5.14%
1M Return0.93%
Value1.24
Score1/3
Weight5.14%
1M Return0.93%
Total profit (YoY growth rate %)
Value99.21
Score1/3
Weight1.93%
1M Return0.37%
Value99.21
Score1/3
Weight1.93%
1M Return0.37%
Net cash flow from operating activities (YoY growth rate %)
Value-734.58
Score2/3
Weight13.39%
1M Return2.37%
Value-734.58
Score2/3
Weight13.39%
1M Return2.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.52%
1M Return2.39%
Value15.48
Score3/3
Weight13.52%
1M Return2.39%
Diluted earnings per share (YoY growth rate %)
Value-3432077.24
Score0/3
Weight-3.20%
1M Return-0.60%
Value-3432077.24
Score0/3
Weight-3.20%
1M Return-0.60%
Asset-MV
Value-0.50
Score1/3
Weight21.46%
1M Return3.31%
Value-0.50
Score1/3
Weight21.46%
1M Return3.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value94.59
Score1/3
Weight0.88%
1M Return0.17%
Value94.59
Score1/3
Weight0.88%
1M Return0.17%
Cash-MV
Value-0.07
Score2/3
Weight19.53%
1M Return3.79%
Value-0.07
Score2/3
Weight19.53%
1M Return3.79%
Is TCOM undervalued or overvalued?
- TCOM scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.51% ROE, 53.00% net margin, 9.03 P/E ratio, 1.62 P/B ratio, and 1235.85% earnings growth, these metrics solidify its Underperform investment rating.
