Tongcheng Travel Holdings Limited
Tongcheng Travel Holdings Limited Fundamental Analysis
Tongcheng Travel Holdings Limited (TNGCF) shows moderate financial fundamentals with a PE ratio of 18.67, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 45.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TNGCF's fundamental strength across five key dimensions:
Efficiency Score
WeakTNGCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTNGCF shows balanced valuation metrics.
Growth Score
ExcellentTNGCF delivers strong and consistent growth momentum.
Financial Health Score
WeakTNGCF carries high financial risk with limited liquidity.
Profitability Score
WeakTNGCF struggles to sustain strong margins.
Key Financial Metrics
Is TNGCF Expensive or Cheap?
P/E Ratio
TNGCF trades at 18.67 times earnings. This indicates a fair valuation.
How Well Does TNGCF Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How TNGCF Stacks Against Its Sector Peers
| Metric | TNGCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 24.38 | N/A |
| ROE | N/A | 1158.00% | N/A |
| Net Margin | N/A | 858.00% | N/A |
| Debt/Equity | N/A | 0.78 | N/A |
| Current Ratio | N/A | 2.59 | N/A |
| ROA | N/A | -7980.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tongcheng Travel Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
157.37%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
57.03%
Industry Style: Cyclical, Growth, Discretionary
High Growth