Stock TNGCF TONGCHENG TRAVEL HOLDINGS LIMITED
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Financials Tongcheng Travel Holdings Limited OTC Markets

Equities

TNGCF

KYG8918W1069

Leisure & Recreation

Market Closed - OTC Markets
Other stock markets
 02:57:57 2024-07-12 pm EDT 		5-day change 1st Jan Change
2.284 USD -6.78% Intraday chart for Tongcheng Travel Holdings Limited 0.00% 0.00%
Jun. 28 Tongcheng Travel Holdings CEO Gets 21 Million Shares Under Award Scheme MT
Jun. 26 Tongcheng Travel Holdings Limited Approves Final Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,571 27,522 26,093 37,147 29,599 32,216 - -
Enterprise Value (EV) 1 24,407 25,706 24,161 35,901 22,864 24,519 21,349 17,854
P/E ratio 37.9 x 84.2 x 36.8 x -237 x 19.3 x 16.3 x 12.6 x 10.2 x
Yield - - - - - 0.74% 0.78% 1.06%
Capitalization / Revenue 3.59 x 4.64 x 3.46 x 5.64 x 2.49 x 1.8 x 1.51 x 1.29 x
EV / Revenue 3.3 x 4.33 x 3.21 x 5.45 x 1.92 x 1.37 x 1 x 0.71 x
EV / EBITDA 12.1 x 18.8 x 12.7 x 25 x 7.32 x 6.72 x 4.92 x 3.47 x
EV / FCF 17.5 x -838 x 17.7 x -169 x 7.49 x 6.95 x 6.2 x 4.23 x
FCF Yield 5.72% -0.12% 5.66% -0.59% 13.3% 14.4% 16.1% 23.7%
Price to Book 1.96 x 1.93 x 1.7 x 2.36 x 1.67 x 1.58 x 1.4 x 1.23 x
Nbr of stocks (in thousands) 2,126,789 2,179,982 2,217,693 2,239,657 2,255,192 2,324,999 - -
Reference price 2 12.49 12.62 11.77 16.59 13.12 13.86 13.86 13.86
Announcement Date 3/25/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,393 5,933 7,538 6,585 11,896 17,856 21,294 24,985
EBITDA 1 2,019 1,366 1,896 1,437 3,124 3,651 4,343 5,138
EBIT 1 1,063 381.9 895.3 -24.19 1,869 2,456 3,154 3,809
Operating Margin 14.38% 6.44% 11.88% -0.37% 15.71% 13.75% 14.81% 15.24%
Earnings before Tax (EBT) 1 881.5 397.6 874.9 -117.1 1,854 2,355 2,984 3,740
Net income 1 688.1 327.6 723.4 -146 1,554 1,923 2,483 3,123
Net margin 9.31% 5.52% 9.6% -2.22% 13.06% 10.77% 11.66% 12.5%
EPS 2 0.3300 0.1500 0.3200 -0.0700 0.6800 0.8512 1.100 1.363
Free Cash Flow 1 1,395 -30.68 1,368 -213 3,051 3,526 3,444 4,224
FCF margin 18.87% -0.52% 18.15% -3.23% 25.65% 19.75% 16.17% 16.91%
FCF Conversion (EBITDA) 69.12% - 72.18% - 97.68% 96.6% 79.3% 82.21%
FCF Conversion (Net income) 202.78% - 189.13% - 196.34% 183.37% 138.7% 135.24%
Dividend per Share 2 - - - - - 0.1029 0.1084 0.1470
Announcement Date 3/25/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,019 1,846 1,718 1,319 2,048 1,500 2,586 2,866 3,299 3,145 3,866 4,302 5,253 4,382 - -
EBITDA 1 - 421.8 438.4 292.2 462.2 244.3 732.2 805.8 870 715.9 820.2 962.9 1,276 847.3 - -
EBIT 1 914.5 65.01 137.8 -128.5 -39.05 5.488 465.4 417.1 598.9 387.9 455 605.8 931.3 627.6 - -
Operating Margin 22.76% 3.52% 8.02% -9.74% -1.91% 0.37% 18% 14.55% 18.15% 12.34% 11.77% 14.08% 17.73% 14.32% - -
Earnings before Tax (EBT) 1 - 60.57 142.2 -162 -64.71 -32.58 444.1 426.6 597.9 385.2 452.3 567.2 852.1 537.7 - -
Net income 1 392.5 31.23 101.1 -132.1 -90.39 -24.63 377.9 355.9 510.2 310.1 396.6 475.3 713.9 444.7 - -
Net margin 9.77% 1.69% 5.89% -10.02% -4.41% -1.64% 14.61% 12.42% 15.46% 9.86% 10.26% 11.05% 13.59% 10.15% - -
EPS 2 - - -0.0100 -0.0600 - - - 0.1600 - - - 0.2191 0.3068 0.1894 - -
Dividend per Share 2 - - - - - - - - - - - - - 0.1753 - -
Announcement Date 3/25/20 3/22/22 5/19/22 8/22/22 11/22/22 3/21/23 5/24/23 8/22/23 11/21/23 3/19/24 5/21/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,164 1,816 1,932 1,246 6,735 7,697 10,868 14,362
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,395 -30.7 1,368 -213 3,051 3,526 3,444 4,224
ROE (net income / shareholders' equity) 5.57% 2.41% 4.95% -0.94% 9.3% 11.9% 13.2% 14.3%
ROA (Net income/ Total Assets) 3.79% 1.7% 3.56% -0.63% 5.48% 6.08% 6.87% 7.38%
Assets 1 18,137 19,299 20,310 23,287 28,376 31,630 36,153 42,296
Book Value Per Share 2 6.390 6.560 6.910 7.020 7.850 8.760 9.920 11.20
Cash Flow per Share 2 0.8000 0.0600 0.8200 0.1400 1.740 1.720 1.990 2.140
Capex 1 301 160 310 515 952 717 762 821
Capex / Sales 4.07% 2.7% 4.11% 7.83% 8% 4.02% 3.58% 3.28%
Announcement Date 3/25/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tongcheng Travel Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
13.86 CNY
Average target price
21.75 CNY
Spread / Average Target
+56.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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