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Trip.com Group Ltd

TCOM
72.470USD
+0.110+0.15%
Close 10/29, 16:00ETQuotes delayed by 15 min
47.37BMarket Cap
2.62P/E TTM

Trip.com Group Ltd

72.470
+0.110+0.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Trip.com Group Ltd

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trip.com Group Ltd's Score

Industry at a Glance

Industry Ranking
73 / 127
Overall Ranking
280 / 4623
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 32 analysts
Buy
Current Rating
82.967
Target Price
+14.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Trip.com Group Ltd Highlights

StrengthsRisks
Trip.com Group Ltd is a China-based company mainly engaged in the operation of one-stop travel platform. The Company's platform integrates a comprehensive suite of travel products and services and differentiated travel content. Its platform aggregates its product and service offerings, reviews and other content shared by its users based on their real travel experiences, and original content from its ecosystem partners to enable leisure and business travelers to have access to travel experiences and make informed and cost-effective bookings. Users come to its platform for any type of trip, from in-destination activities, weekend getaways, and short-haul trips, to cross-border vacations and business trips.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 154.15% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.35B.
Fairly Valued
The company’s latest PE is 18.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 189.99M shares, decreasing 37.56% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 4.95M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.44, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.07B, representing a year-over-year increase of 15.74%, while its net profit experienced a year-over-year increase of 25.91%.

Score

Industry at a Glance

Previous score
5.44
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Trip.com Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.79, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 18.91, which is 575.32% below the recent high of 127.69 and 675.61% above the recent low of -108.84.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.38, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Trip.com Group Ltd is 83.00, with a high of 97.00 and a low of 71.00.

Score

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 32 analysts
Buy
Current Rating
82.967
Target Price
+14.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
8
Median
10
Average
Company name
Ratings
Analysts
Trip.com Group Ltd
TCOM
32
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Tripadvisor Inc
TRIP
19
Viking Holdings Ltd
VIK
17
Planet Fitness Inc
PLNT
17
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 7.36, which is higher than the Hotels & Entertainment Services industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 75.68 and the support level at 68.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.327
Neutral
RSI(14)
52.403
Neutral
STOCH(KDJ)(9,3,3)
68.474
Neutral
ATR(14)
1.703
Low Volatility
CCI(14)
98.374
Neutral
Williams %R
35.776
Buy
TRIX(12,20)
-0.124
Sell
StochRSI(14)
48.993
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
72.473
Sell
MA10
71.619
Buy
MA20
71.558
Buy
MA50
72.324
Buy
MA100
66.741
Buy
MA200
64.910
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.65. The latest institutional shareholding proportion is 29.07%, representing a quarter-over-quarter decrease of 28.12%. The largest institutional shareholder is Chris Davis, holding a total of 4.95M shares, representing 0.76% of shares outstanding, with 32.03% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
35.97M
-16.23%
Morgan Stanley Investment Management Inc. (US)
14.83M
-1.06%
Sanders Capital, LLC
9.21M
-2.69%
Fidelity Management & Research Company LLC
8.05M
-64.94%
Capital International Investors
6.34M
-6.64%
Arga Investment Management, LP
6.04M
+41.20%
Davis Selected Advisers, L.P.
Star Investors
4.95M
+1.78%
Cantillon Capital Management LLC
4.10M
+14.55%
Morgan Stanley Investment Management Ltd. (UK)
4.00M
-0.01%
Rothschild & Co Asset Management Europe SCS
3.39M
-0.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

There is no risk assessment score for the company; the Hotels & Entertainment Services industry's average is 5.79. The company's beta value is -0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.01
VaR
+4.50%
240-Day Maximum Drawdown
+30.44%
240-Day Volatility
+41.13%

Return

Best Daily Return
60 days
+14.92%
120 days
+14.92%
5 years
+28.38%
Worst Daily Return
60 days
-5.41%
120 days
-6.81%
5 years
-14.95%
Sharpe Ratio
60 days
+1.76
120 days
+1.04
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+30.44%
3 years
+31.08%
5 years
+62.42%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+1.19
5 years
+0.35
Skewness
240 days
+0.48
3 years
+0.29
5 years
+0.48

Volatility

Realised Volatility
240 days
+41.13%
5 years
+52.59%
Standardised True Range
240 days
+2.82%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+186.51%
240 days
+186.51%
Maximum Daily Upside Volatility
60 days
+38.03%
Maximum Daily Downside Volatility
60 days
+29.43%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-10.41%
60 days
-24.68%
120 days
-13.67%

Peer Comparison

Hotels & Entertainment Services
Trip.com Group Ltd
Trip.com Group Ltd
TCOM
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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