9961.HK
Trip.com Group Limited
Consumer Cyclical · Travel Services
✓ ETHICAL PASS

STRONG MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$29.3B
Trailing P/E
6.63
Forward P/E
9.73
Rev Growth
+20.8%
Profit Margin
53.3%
ROE
21.1%
Analyst Target
$607.66
Recommendation
STRONG BUY
About Trip.com Group Limited

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 78.5
Score Quality: 52.5
Score Combined: 47.2
Fair Value Est: $105.23

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality62.5
Cash Flow50.0
Moat100.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: SILVER · Score: 56.6 · Rank: #671
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$190.7B
Price/Book
1.22
Beta
-0.035
Analysts
20
Total Revenue (TTM)
$62.4B
Total Debt
$31.6B
Earnings Growth
+98.1%
Dividend Yield
58.0%
Rec. Mean
1.14
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
38.9
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.13
above 1.0 is good
Max Drawdown
-40.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
DFDV-0.203
OTF-0.197
KYIVW-0.186
ARX-0.180
LBRX-0.165
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Sep
Worst Month
Feb
Fri-Mon Effect
-0.003333061766447265
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-11.1%
3M Return
-13.9%
6M Return
-35.5%
12M Return
-27.9%
Momentum Rank
#4156
Momentum Signal
DOWN

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