NasdaqGS:CTRP

Stock Analysis Report

Ctrip.com International

Executive Summary

Ctrip.com International, Ltd. operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel management in China.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Ctrip.com International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.1%

CTRP

-1.3%

US Online Retail

-0.6%

US Market


1 Year Return

-16.1%

CTRP

-0.4%

US Online Retail

0.7%

US Market

CTRP underperformed the Online Retail industry which returned -0.4% over the past year.

CTRP underperformed the Market in United States of America which returned 0.6% over the past year.


Share holder returns

CTRPIndustryMarket
7 Day-8.1%-1.3%-0.6%
30 Day-0.7%3.2%2.9%
90 Day-8.2%-0.7%1.3%
1 Year-16.1%-16.1%-0.3%-0.4%2.9%0.7%
3 Year-28.1%-28.1%82.2%82.0%44.6%35.2%
5 Year11.7%11.7%180.3%167.9%61.9%44.2%

Price Volatility Vs. Market

How volatile is Ctrip.com International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

3 weeks ago | Simply Wall St

Did You Manage To Avoid Ctrip.com International's (NASDAQ:CTRP) 32% Share Price Drop?

Valuation

Is Ctrip.com International undervalued based on future cash flows and its price relative to the stock market?

3%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Ctrip.com International's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Ctrip.com International's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Ctrip.com International is overvalued based on earnings compared to the US Online Retail industry average.

Ctrip.com International is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Ctrip.com International is poor value based on expected growth next year.


Price Based on Value of Assets

Ctrip.com International is good value based on assets compared to the US Online Retail industry average.


Next Steps

Future Growth

How is Ctrip.com International expected to perform in the next 1 to 3 years based on estimates from 35 analysts?

17.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Ctrip.com International's revenue is expected to grow by 16.1% yearly, however this is not considered high growth (20% yearly).

Ctrip.com International's earnings are expected to grow by 17.8% yearly, however this is not considered high growth (20% yearly).

Ctrip.com International's revenue growth is expected to exceed the United States of America market average.

Ctrip.com International's earnings growth is expected to exceed the United States of America market average.

Ctrip.com International's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Ctrip.com International is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Ctrip.com International performed over the past 5 years?

34.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Ctrip.com International has delivered over 20% year on year earnings growth in the past 5 years.

Ctrip.com International's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Ctrip.com International's 1-year earnings growth is negative, it can't be compared to the US Online Retail industry average.


Return on Equity

Ctrip.com International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Ctrip.com International used its assets less efficiently than the US Online Retail industry average last year based on Return on Assets.


Return on Capital Employed

Ctrip.com International has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Ctrip.com International's financial position?


Financial Position Analysis

Ctrip.com International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Ctrip.com International's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Ctrip.com International's level of debt (62.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (81.7% vs 62.8% today).

Debt is not well covered by operating cash flow (12%, less than 20% of total debt).

Ctrip.com International earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.4x debt.


Next Steps

Dividend

What is Ctrip.com International's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Ctrip.com International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Ctrip.com International's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Ctrip.com International has not reported any payouts.

Unable to verify if Ctrip.com International's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Ctrip.com International has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Ctrip.com International's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Ctrip.com International's salary, the management and board of directors tenure and is there insider trading?

4.6yrs

Average management tenure


CEO

Jane Jie Sun (50yo)

2.8yrs

Tenure

0

Ms. Jane Jie Sun serves as Director at MakeMyTrip Limited since August 30, 2019. Ms. Sun has been the Chief Executive Officer of Ctrip.com International Ltd. since November 2016 and has been its Director s ...


Management Age and Tenure

4.6yrs

Average Tenure

49.5yo

Average Age

The tenure for the Ctrip.com International management team is about average.


Board Age and Tenure

11.3yrs

Average Tenure

50yo

Average Age

The average tenure for the Ctrip.com International board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Neil Shen (52yo)

    Co-Founder & Independent Director

    • Tenure: 20.3yrs
  • James Liang (49yo)

    Co-Founder & Executive Chairman

    • Tenure: 16.1yrs
  • Alfred Fan (54yo)

    Co-Founder

    • Tenure: 6.5yrs
  • Maohua Sun (47yo)

    COO & Executive VP

    • Tenure: 2.8yrs
  • Jane Jie Sun (50yo)

    CEO & Director

    • Tenure: 2.8yrs
  • Victor Tseng

    Chief Communications Officer

    • Tenure: 0yrs
  • Cindy Wang (44yo)

    CFO & Executive VP

    • Tenure: 5.8yrs
  • Eric Ye (55yo)

    Vice President of Technology

    • Tenure: 6.7yrs
  • Xiong Xing (45yo)

    Executive Vice President

    • Tenure: 3.3yrs
  • Mingxuan Qi

    Senior IR Director

    • Tenure: 0yrs

Board Members

  • Robin Li (50yo)

    Director

    • Tenure: 3.9yrs
  • Gabriel Li (51yo)

    Vice Chairman

    • Tenure: 16.1yrs
  • JP Gan (47yo)

    Director

    • Tenure: 17.7yrs
  • Neil Shen (52yo)

    Co-Founder & Independent Director

    • Tenure: 20.3yrs
  • James Liang (49yo)

    Co-Founder & Executive Chairman

    • Tenure: 16.1yrs
  • Alfred Fan (54yo)

    Co-Founder

    • Tenure: 6.5yrs
  • Qi Ji (52yo)

    Co-Founder & Independent Director

    • Tenure: 20.3yrs
  • Jane Jie Sun (50yo)

    CEO & Director

    • Tenure: 2.8yrs
  • Gillian Tans (48yo)

    Board Observer

    • Tenure: 1.3yrs
  • Herman Yu (48yo)

    Director

    • Tenure: 1.9yrs

Company Information

Ctrip.com International, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ctrip.com International, Ltd.
  • Ticker: CTRP
  • Exchange: NasdaqGS
  • Founded: 1999
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$19.464b
  • Shares outstanding: 588.39m
  • Website: https://www.ctrip.com

Number of Employees


Location

  • Ctrip.com International, Ltd.
  • No. 99 Fu Quan Road
  • Shanghai
  • 200335
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CTRPNasdaqGS (Nasdaq Global Select)YesSPONSORED ADSUSUSDDec 2003
CLVDB (Deutsche Boerse AG)YesSPONSORED ADSDEEURDec 2003
CTRP NBMV (Bolsa Mexicana de Valores)YesSPONSORED ADSMXMXNDec 2003
CTRPWBAG (Wiener Boerse AG)YesSPONSORED ADSATEURDec 2003

Biography

Ctrip.com International, Ltd. operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel management in China. The company acts as an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 23:45
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.