Trip.com Group Ltd (9961.HK)
Company Info
| ISIN | KYG9066F1019 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | HK$262.72B |
|---|---|
| EPS | HK$18.46 |
| PE Ratio | 25.44 |
| PEG Ratio | 1.95 |
| Revenue (TTM) | HK$44.51B |
| Gross Profit (TTM) | HK$15.53B |
| EBITDA (TTM) | HK$12.20B |
| Year Range | HK$240.60 - HK$410.80 |
| Target Price | HK$446.87 |
Share Price Chart
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Popular comparisons: 9961.HK vs. 1810.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Trip.com Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trip.com Group Ltd had a return of 40.13% year-to-date (YTD) and 44.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.13% | 6.17% |
| 1 month | 3.18% | -2.72% |
| 6 months | 49.27% | 17.29% |
| 1 year | 44.83% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01% | 27.25% | -3.25% | 11.65% | ||||||||
| 2023 | -3.72% | 2.16% | 1.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 9961.HK is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Trip.com Group Ltd(9961.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trip.com Group Ltd (9961.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trip.com Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trip.com Group Ltd was 60.86%, occurring on Mar 15, 2022. Recovery took 345 trading sessions.
The current Trip.com Group Ltd drawdown is 4.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.86% | Jun 2, 2021 | 195 | Mar 15, 2022 | 345 | Aug 10, 2023 | 540 |
| -23.41% | Sep 5, 2023 | 32 | Oct 20, 2023 | 82 | Feb 21, 2024 | 114 |
| -12.66% | Apr 30, 2021 | 11 | May 14, 2021 | 11 | Jun 1, 2021 | 22 |
| -10.35% | Feb 27, 2024 | 6 | Mar 5, 2024 | 18 | Apr 2, 2024 | 24 |
| -9.87% | Aug 11, 2023 | 7 | Aug 21, 2023 | 10 | Sep 4, 2023 | 17 |
Volatility
Volatility Chart
The current Trip.com Group Ltd volatility is 12.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |