Tuniu Corporation (ADR)
General ticker "TOUR" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $28.6M (TTM average)
Tuniu Corporation (ADR) does not follow the US Stock Market performance with the rate: -30.2%.
Estimated limits based on current volatility of 0.8%: low 5.03$, high 5.11$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-04, amount 1.20$ (Y23.58%)
- Total employees count: 600 as of 2014
- Current price 26.1% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.89$, 9.87$]
- 2026-12-31 to 2027-12-31 estimated range: [7.50$, 10.59$]
Financial Metrics affecting the TOUR estimates:
- Positive: with PPE of 58.3 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -5.34 < Operating profit margin, % of 1.78
- Positive: Investing cash flow per share per price, % of 2.65 > -0.60
- Negative: Industry operating cash flow per share per price (median), % of 5.33 <= 5.50
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.86
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term TOUR quotes
Long-term TOUR plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | CNY513.62MM | CNY562.23MM |
| Operating Expenses | CNY450.36MM | CNY552.24MM |
| Operating Income | CNY63.26MM | CNY9.99MM |
| Non-Operating Income | CNY21.28MM | CNY20.24MM |
| Interest Expense | CNY3.32MM | CNY1.97MM |
| R&D Expense | CNY52.68MM | CNY57.37MM |
| Income(Loss) | CNY84.54MM | CNY30.24MM |
| Taxes | CNY-0.84MM | CNY1.39MM |
| Net Income(Loss)* | CNY77.17MM | CNY30.28MM |
| Stockholders Equity | CNY1,080.59MM | CNY1,030.96MM |
| Assets | CNY1,909.44MM | CNY1,601.00MM |
| Operating Cash Flow | CNY96.28MM | CNY-109.07MM |
| Capital expenditure | CNY11.81MM | CNY7.12MM |
| Investing Cash Flow | CNY26.66MM | CNY4.88MM |
| Financing Cash Flow | CNY-73.98MM | CNY-160.09MM |
| Earnings Per Share** | CNY18.90 | CNY8.00 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.