Business Description
Tongcheng Travel Holdings Ltd
ISIN : KYG8918W1069
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.67 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.48 | |||||
Interest Coverage | 12.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.7 | |||||
3-Year EBITDA Growth Rate | 36 | |||||
3-Year EPS without NRI Growth Rate | 52.4 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 33.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.54 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.06 | |||||
9-Day RSI | 55.11 | |||||
14-Day RSI | 56.09 | |||||
6-1 Month Momentum % | 17.39 | |||||
12-1 Month Momentum % | 34.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 0.15 | |||||
Days Sales Outstanding | 31.52 | |||||
Days Payable | 285.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.75 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 0.75 | |||||
5-Year Yield-on-Cost % | 0.75 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -1.36 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.23 | |||||
Operating Margin % | 13.91 | |||||
Net Margin % | 11.92 | |||||
FCF Margin % | 10.35 | |||||
ROE % | 11.02 | |||||
ROA % | 6.14 | |||||
ROIC % | 9.29 | |||||
ROC (Joel Greenblatt) % | 86.52 | |||||
ROCE % | 12.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.15 | |||||
Forward PE Ratio | 13.07 | |||||
PE Ratio without NRI | 21.77 | |||||
Price-to-Owner-Earnings | 13.77 | |||||
PEG Ratio | 3.75 | |||||
PS Ratio | 2.52 | |||||
PB Ratio | 2.26 | |||||
Price-to-Tangible-Book | 4.78 | |||||
Price-to-Free-Cash-Flow | 24.26 | |||||
Price-to-Operating-Cash-Flow | 24.26 | |||||
EV-to-EBIT | 14.06 | |||||
EV-to-Forward-EBIT | 13.85 | |||||
EV-to-EBITDA | 14.06 | |||||
EV-to-Forward-EBITDA | 9.55 | |||||
EV-to-Revenue | 2.18 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | 21.35 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.63 | |||||
Price-to-Graham-Number | 2.29 | |||||
Price-to-Net-Current-Asset-Value | 46.8 | |||||
Earnings Yield (Greenblatt) % | 7.11 | |||||
FCF Yield % | 3.99 | |||||
Forward Rate of Return (Yacktman) % | 13.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Tongcheng Travel Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,076.984 | ||
EPS (TTM) (€) | 0.107 | ||
Beta | 0.3 | ||
Volatility % | 54.37 | ||
14-Day RSI | 56.09 | ||
14-Day ATR (€) | 0.077853 | ||
20-Day SMA (€) | 2.278 | ||
12-1 Month Momentum % | 34.16 | ||
52-Week Range (€) | 1.43 - 2.72 | ||
Shares Outstanding (Mil) | 2,325 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tongcheng Travel Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tongcheng Travel Holdings Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tongcheng Travel Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |