Tongcheng Travel Holdings Limited

DB:TEM Stock Report

Market Cap: €5.0b

Tongcheng Travel Holdings Past Earnings Performance

Past criteria checks 5/6

Tongcheng Travel Holdings has been growing earnings at an average annual rate of 25.2%, while the Hospitality industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 11.4% per year. Tongcheng Travel Holdings's return on equity is 8.4%, and it has net margins of 11.9%.

Key information

25.2%

Earnings growth rate

16.7%

EPS growth rate

Hospitality Industry Growth-11.8%
Revenue growth rate11.4%
Return on equity8.4%
Net Margin11.9%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tongcheng Travel Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:TEM Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2413,1761,5735,8111,896
31 Dec 2311,8961,5545,3591,821
30 Sep 2310,2521,2194,8201,672
30 Jun 239,0006194,4701,576
31 Mar 237,4531313,8831,473
31 Dec 226,585-1463,5311,414
30 Sep 226,931-903,6771,432
30 Jun 226,8222323,4811,384
31 Mar 227,6426553,7791,389
31 Dec 217,5387233,6991,344
30 Sep 217,5047733,7921,316
30 Jun 217,4797893,5741,295
31 Mar 216,5415533,1251,265
31 Dec 205,9333282,7931,246
30 Sep 206,0763442,6421,267
30 Jun 206,2243912,6631,318
31 Mar 206,6155352,5921,370
31 Dec 197,3936882,8791,513
30 Sep 197,0094092,4061,582
30 Jun 196,6331772,4211,625
31 Mar 196,357-552,8601,591
31 Dec 185,2565302,4421,350
30 Sep 184,3208642,2841,048
30 Jun 183,2709541,867783
31 Mar 182,5789321,199589
31 Dec 172,5191961,192522
31 Dec 162,205-2,139994518
31 Dec 151,026-9161,048399

Quality Earnings: TEM has high quality earnings.

Growing Profit Margin: TEM's current net profit margins (11.9%) are higher than last year (1.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TEM has become profitable over the past 5 years, growing earnings by 25.2% per year.

Accelerating Growth: TEM's earnings growth over the past year (1102.9%) exceeds its 5-year average (25.2% per year).

Earnings vs Industry: TEM earnings growth over the past year (1102.9%) exceeded the Hospitality industry 12.8%.


Return on Equity

High ROE: TEM's Return on Equity (8.4%) is considered low.


Return on Assets


Return on Capital Employed


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