Valuation Ctrip.com International Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-03	Trip.com Group Limited acquired an unknown majority stake in e-hoi - eine Marke der e-domizil GmbH from e-vacation Group Holding GmbH.	CI
09-03	Crude Oil, Bond Yield Outlooks Churn Asian Stock Markets	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	99,699	152,265	164,071	330,388	331,757	165,598	-	-
Change	-	52.72%	7.75%	101.37%	0.41%	-50.08%	-	-
Enterprise Value (EV) ¹	129,462	179,629	167,435	290,387	316,071	99,899	93,628	79,425
Change	-	38.75%	-6.79%	73.43%	8.84%	-68.39%	-6.28%	-15.17%
P/E	-180x	111x	17.3x	20.2x	10.6x	14x	10.6x	9.66x
PBR	0.91x	1.37x	1.35x	2.31x	1.94x	0.94x	0.84x	0.77x
PEG	-	-0x	0x	0.3x	0.1x	-0.2x	0.3x	1.01x
Capitalization / Revenue	4.98x	7.6x	3.69x	6.2x	5.32x	2.46x	2.2x	2x
EV / Revenue	6.47x	8.96x	3.76x	5.45x	5.06x	1.48x	1.25x	0.96x
EV / EBITDA	100x	83.5x	12x	17x	16.7x	5.61x	4.31x	3.23x
EV / EBIT	-91.8x	2,041x	14.8x	20.5x	20x	6.21x	5.15x	3.88x
EV / FCF	68x	83.8x	7.82x	15.3x	23.3x	6.58x	4.9x	3.95x
FCF Yield	1.47%	1.19%	12.8%	6.55%	4.3%	15.2%	20.4%	25.3%
Dividend per Share ²	-	-	-	2.175	2.051	2.372	2.234	2.028
Rate of return	-	-	-	0.43%	0.41%	0.9%	0.85%	0.77%
EPS ²	-0.87	2.14	14.78	24.78	47.67	18.73	24.86	27.23
Distribution rate	-	-	-	8.78%	4.3%	12.7%	8.98%	7.45%
Net sales ¹	20,023	20,039	44,510	53,294	62,409	67,404	75,107	82,718
EBITDA ¹	1,291	2,151	13,975	17,070	18,888	17,806	21,716	24,590
EBIT ¹	-1,411	88	11,324	14,177	15,773	16,089	18,165	20,484
Net income ¹	-550	1,403	9,918	17,067	33,294	12,550	16,970	18,811
Net Debt ¹	29,763	27,364	3,364	-40,001	-15,686	-65,699	-71,970	-86,173
Reference price ²	156.40	237.26	255.34	501.16	502.97	262.98	262.98	262.98
Nbr of stocks (in thousands)	637,456	641,754	642,550	659,252	659,600	629,705	-	-
Announcement Date	3/23/22	3/6/23	2/21/24	2/24/25	2/25/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BOOKING HOLDINGS INC.	17.17x	4.75x	12.82x	0.93%	135B
EXPEDIA GROUP, INC.	14.91x	1.91x	7.5x	0.7%	32.95B
TRIP.COM GROUP LIMITED	14.51x	1.56x	5.92x	0.87%	25.5B
MAKEMYTRIP LIMITED	110.66x	4.59x	25.84x	0%	5.07B
TONGCHENG TRAVEL HOLDINGS LIMITED	7.5x	0.66x	2.55x	2.88%	3.39B
TBO TEK LIMITED	47.6x	4.4x	27.83x	-.--%	1.91B
FLIGHT CENTRE TRAVEL GROUP LIMITED	11.26x	0.78x	4.6x	4.36%	1.68B
SEERA HOLDING GROUP	38.38x	1.44x	7.31x	0.36%	1.63B
TRIPADVISOR, INC.	33.64x	0.72x	4.94x	-.--%	1.06B
Average	32.85x	2.31x	11.03x	1.12%	23.19B
Weighted average by Cap.	19.08x	3.76x	11.27x	0.91%