Ctrip International Financial Statements Trends

CTRP -- USA Stock  

USD 39.68  0.32  0.80%

This module enables investors to look at Ctrip International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.8 B, Cost of Revenue of 3.6 B or Earning Before Interest and Taxes EBIT of 3.9 B, but also many exotic indicators such as Asset Turnover of 0.1706, Book Value per Share of 2 K or Current Ratio of 1.4. This module is a perfect complement to use when analyzing Ctrip International Valuation or Volatility. It can also complement various Ctrip International Technical models. Check also analysis of Ctrip International Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.8 B118.8 B47 B
Increasing
Slightly volatile
Cash and Equivalents7.8 B21.5 B8.3 B
Increasing
Slightly volatile
Investments26.7 B22.7 B10.3 B
Increasing
Slightly volatile
Investments Current9.7 B8.2 B4.1 B
Increasing
Slightly volatile
Investments Non Current17 B14.4 B6.2 B
Increasing
Slightly volatile
Tax Assets476.9 M405.3 M179.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.5 B4.7 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables20.6 B17.5 B7.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets66.8 B56.8 B20.5 B
Increasing
Slightly volatile
Total Liabilities64.9 B55.2 B22.9 B
Increasing
Slightly volatile
Shareholders Equity74.9 B63.7 B25.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.6 B8.2 B4.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income658.9 M560.1 M246 M
Increasing
Slightly volatile
Current Assets40.6 B40.6 B18.1 B
Increasing
Slightly volatile
Assets Non Current92 B78.2 B30.1 B
Increasing
Slightly volatile
Current Liabilities33.7 B33.7 B13.7 B
Increasing
Slightly volatile
Liabilities Non Current25.3 B21.5 B8.7 B
Increasing
Slightly volatile
Tax Liabilities5.5 B4.7 B1.8 B
Increasing
Slightly volatile
Total Debt7.5 B31.1 B10.5 B
Increasing
Slightly volatile
Debt Current15 B12.7 B5 B
Increasing
Slightly volatile
Debt Non Current21.6 B18.4 B8.1 B
Increasing
Slightly volatile
Shareholders Equity USD74.9 B63.7 B25.9 B
Increasing
Slightly volatile
Cash and Equivalents USD25.3 B21.5 B9.8 B
Increasing
Slightly volatile
Total Debt USD36.5 B31.1 B13 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.2 B10.9 B5.3 B
Increasing
Slightly volatile
Cost of Revenue3.6 B3 B1.6 B
Increasing
Slightly volatile
Research and Development Expense3.9 B3.3 B1.7 B
Increasing
Slightly volatile
Operating Expenses8.8 B7.5 B3.9 B
Increasing
Slightly volatile
Interest Expense355.8 M302.4 M152.1 M
Increasing
Slightly volatile
Income Tax Expense553.2 M470.2 M282.9 M
Increasing
Slightly volatile
Consolidated Income2.8 B2.4 B1.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(127.4 M)(108.3 M)(56.9 M)
Decreasing
Slightly volatile
Net Income478.8 M2.5 B1.1 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact61.7 M52.4 M53.2 M
Increasing
Slightly volatile
Net Income Common Stock3 B2.5 B1.3 B
Increasing
Slightly volatile
Weighted Average Shares545.2 M37.8 M75.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted55.7 M47.4 M39 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.9 B3.3 B1.7 B
Increasing
Slightly volatile
Revenues USD12.8 B10.9 B6 B
Increasing
Slightly volatile
Net Income Common Stock USD3 B2.5 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.9 B3.3 B1.7 B
Increasing
Slightly volatile
Gross Profit22.1 B7.9 B5.5 B
Increasing
Slightly volatile
Operating Income448.3 M381 M521.7 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(774.3 M)(658.1 M)(785.9 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals3.1 B2.6 B804.5 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(6.6 B)(5.6 B)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing17.9 B15.2 B6.3 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 18.1 B15.4 B7 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(349.1 M)(296.8 M)(32.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (132.1 M)(112.3 M)(107.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(5.2 B)(4.4 B)(3.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3 B3 B1.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 69.4 M59 M31.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.4 B13.9 B5.2 B
Increasing
Slightly volatile
Share Based Compensation756 M642.6 M408 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.75298.294.4577
Increasing
Slightly volatile
Earnings per Diluted Share0.857.113.315
Increasing
Slightly volatile
Earnings per Basic Share USD9.75298.294.4577
Increasing
Slightly volatile
Dividends per Basic Common Share19.376516.4713.9747
Increasing
Slightly volatile
Return on Average Equity0.03840.0680.118
Decreasing
Slightly volatile
Return on Average Assets0.01250.0330.077
Decreasing
Slightly volatile
Return on Invested Capital0.13060.1110.5644
Decreasing
Slightly volatile
Gross Margin0.84820.7210.7644
Decreasing
Slightly volatile
Profit Margin0.11470.230.2088
Decreasing
Stable
EBITDA Margin0.38120.3240.3388
Decreasing
Slightly volatile
Return on Sales0.35410.3010.3148
Decreasing
Slightly volatile
Asset Turnover0.17060.1450.3504
Decreasing
Slightly volatile
Payout Ratio5.23654.4513.7809
Increasing
Slightly volatile
Enterprise Value over EBITDA6.165.2364.5236
Increasing
Very volatile
Enterprise Value over EBIT5.88245.04.7402
Increasing
Very volatile
Price to Earnings Ratio47.235.58928.6162
Decreasing
Slightly volatile
Sales per Share339288167
Increasing
Slightly volatile
Price to Sales Ratio5.220.1610.6298
Increasing
Slightly volatile
Price to Book Value1.640.2051.0272
Decreasing
Slightly volatile
Debt to Equity Ratio55.90.8665.3478
Increasing
Slightly volatile
Dividend Yield0.95760.8140.6911
Increasing
Slightly volatile
Current Ratio1.41.2062.3381
Decreasing
Slightly volatile
Free Cash Flow per Share14.2563.24928.2023
Increasing
Stable
Book Value per Share2 K1.7 K697
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.9 K1.6 K771
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.5 B3 B1.6 B
Increasing
Slightly volatile
Market Capitalization21.8 B13 B8.3 B
Increasing
Slightly volatile
Enterprise Value24.8 B18.5 B8.7 B
Increasing
Slightly volatile
Average Equity43.6 B37 B16.2 B
Increasing
Slightly volatile
Average Assets88.3 B75 B32.3 B
Increasing
Slightly volatile
Invested Capital Average34.8 B29.6 B13 B
Increasing
Slightly volatile
Tangible Asset Value73 B62 B28.3 B
Increasing
Slightly volatile
Free Cash Flow2.8 B2.4 B1.2 B
Increasing
Slightly volatile
Working Capital6.9 B6.9 B4.4 B
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Upcoming Events

Ctrip International Upcoming Company Events
Upcoming Quarterly ReportJune 21, 2017
Next Earnings ReportAugust 30, 2017
Check also analysis of Ctrip International Correlation with competitors. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.