Tuniu Corporation (ADR)
General ticker "TOUR" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $35.9M (TTM average)
Tuniu Corporation (ADR) does not follow the US Stock Market performance with the rate: -20.0%.
Estimated limits based on current volatility of 2.9%: low 0.67$, high 0.71$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-03-27, amount 0.04$ (Y5.97%)
- Total employees count: 600 as of 2014
- Current price 18.6% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.70$, 1.47$]
- 2025-12-31 to 2026-12-31 estimated range: [0.82$, 1.66$]
Financial Metrics affecting the TOUR estimates:
- Positive: with PPE of 9.7 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 12.32
- Positive: Operating cash flow per share per price, % of 32.57 > 12.91
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.18
- Positive: 2.95 < Industry operating profit margin (median), % of 8.30
- Positive: Investing cash flow per share per price, % of 9.02 > -0.62
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 5.04
- Positive: 42.53 < Shareholder equity ratio, % of 56.59 <= 64.17
- Negative: negative Net income
Short-term TOUR quotes
Long-term TOUR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY183.62MM | CNY441.27MM | CNY513.62MM |
| Operating Expenses | CNY393.83MM | CNY543.13MM | CNY450.36MM |
| Operating Income | CNY-210.21MM | CNY-101.86MM | CNY63.26MM |
| Non-Operating Income | CNY6.49MM | CNY2.21MM | CNY21.28MM |
| Interest Expense | CNY4.91MM | CNY3.52MM | CNY3.32MM |
| R&D Expense | CNY50.80MM | CNY56.97MM | CNY52.68MM |
| Income(Loss) | CNY-203.73MM | CNY-99.66MM | CNY84.54MM |
| Taxes | CNY0.73MM | CNY1.44MM | CNY-0.84MM |
| Profit(Loss)* | CNY-203.00MM | CNY-99.29MM | CNY77.17MM |
| Stockholders Equity | CNY1,108.02MM | CNY1,030.85MM | CNY1,080.59MM |
| Inventory | CNY44.05MM | CNY0.00MM | CNY0.00MM |
| Assets | CNY1,877.93MM | CNY1,960.48MM | CNY1,909.44MM |
| Operating Cash Flow | CNY-142.99MM | CNY232.84MM | CNY96.28MM |
| Capital expenditure | CNY6.45MM | CNY9.79MM | CNY11.81MM |
| Investing Cash Flow | CNY-51.83MM | CNY40.93MM | CNY26.66MM |
| Financing Cash Flow | CNY-0.49MM | CNY-22.58MM | CNY-73.98MM |
| Earnings Per Share** | CNY-1.64 | CNY-0.80 | CNY1.89 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.