Tongcheng Travel Holdings Limited

SHSC:780 Stock Report

Market Cap: HK$44.5b

Tongcheng Travel Holdings Past Earnings Performance

Past criteria checks 5/6

Tongcheng Travel Holdings has been growing earnings at an average annual rate of 28.7%, while the Hospitality industry saw earnings growing at 15.7% annually. Revenues have been growing at an average rate of 17.6% per year. Tongcheng Travel Holdings's return on equity is 9.5%, and it has net margins of 11.9%.

Key information

28.7%

Earnings growth rate

23.3%

EPS growth rate

Hospitality Industry Growth-9.4%
Revenue growth rate17.6%
Return on equity9.5%
Net Margin11.9%
Last Earnings Update30 Sep 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

SHSC:780 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2416,2481,9346,5842,001
30 Jun 2414,5551,6516,2651,963
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: 780 has high quality earnings.

Growing Profit Margin: 780's current net profit margins (11.9%) are higher than last year (11.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 780's earnings have grown significantly by 28.7% per year over the past 5 years.

Accelerating Growth: 780's earnings growth over the past year (58.6%) exceeds its 5-year average (28.7% per year).

Earnings vs Industry: 780 earnings growth over the past year (58.6%) exceeded the Hospitality industry 13.1%.

Return on Equity

High ROE: 780's Return on Equity (9.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tongcheng Travel Holdings Limited is covered by 42 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ka Ho LiBOCI Research Ltd.
Janet YangBofA Global Research
Lixin JuBofA Global Research