TUNIU CORP-SPON ADR (TOUR) Stock Fundamental Analysis
USA - NASDAQ:TOUR - US89977P1066 - ADR
0.7913 USD
-0.02 (-2.1%)
0.805 USD
+0.01 (+1.73%)
Overall TOUR gets a fundamental rating of 3 out of 10. We evaluated TOUR against 132 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of TOUR is average, but there are quite some concerns on its profitability. TOUR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TOUR had positive earnings in the past year.
TOUR had negative earnings in 4 of the past 5 years.
In multiple years TOUR reported negative operating cash flow during the last 5 years.
1.2 Ratios
TOUR has a Return On Assets (1.64%) which is in line with its industry peers.
TOUR has a Return On Equity (2.92%) which is in line with its industry peers.
TOUR's Return On Invested Capital of 2.29% is on the low side compared to the rest of the industry. TOUR is outperformed by 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 2.92% | ||
| ROIC | 2.29% |
ROA(3y)-3.76%
ROA(5y)-11.5%
ROE(3y)-6.63%
ROE(5y)-24.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TOUR's Profit Margin of 5.59% is in line compared to the rest of the industry. TOUR outperforms 57.58% of its industry peers.
The Operating Margin of TOUR (5.19%) is worse than 65.15% of its industry peers.
TOUR has a better Gross Margin (64.21%) than 78.79% of its industry peers.
In the last couple of years the Gross Margin of TOUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.19% | ||
| PM (TTM) | 5.59% | ||
| GM | 64.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.93%
GM growth 5Y8.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOUR is destroying value.
Compared to 1 year ago, TOUR has less shares outstanding
TOUR has less shares outstanding than it did 5 years ago.
TOUR has a better debt/assets ratio than last year.
2.2 Solvency
TOUR has an Altman-Z score of -4.88. This is a bad value and indicates that TOUR is not financially healthy and even has some risk of bankruptcy.
TOUR's Altman-Z score of -4.88 is on the low side compared to the rest of the industry. TOUR is outperformed by 93.18% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TOUR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, TOUR belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.88 |
ROIC/WACC0.25
WACC9.18%
2.3 Liquidity
A Current Ratio of 1.63 indicates that TOUR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.63, TOUR is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that TOUR should not have too much problems paying its short term obligations.
The Quick ratio of TOUR (1.63) is better than 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
TOUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 188.89%, which is quite impressive.
The Revenue has been growing slightly by 7.71% in the past year.
The Revenue for TOUR have been decreasing by -25.77% on average. This is quite bad
EPS 1Y (TTM)188.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y6.46%
Revenue growth 5Y-25.77%
Sales Q2Q%15.53%
3.2 Future
Based on estimates for the next years, TOUR will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.57% on average per year.
Based on estimates for the next years, TOUR will show a quite strong growth in Revenue. The Revenue will grow by 9.88% on average per year.
EPS Next Y-84.34%
EPS Next 2Y-48.52%
EPS Next 3Y-29.57%
EPS Next 5YN/A
Revenue Next Year8.66%
Revenue Next 2Y9.42%
Revenue Next 3Y9.88%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TOUR is valuated quite expensively with a Price/Earnings ratio of 26.38.
Compared to the rest of the industry, the Price/Earnings ratio of TOUR is on the same level as its industry peers.
TOUR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
A Price/Forward Earnings ratio of 25.11 indicates a quite expensive valuation of TOUR.
TOUR's Price/Forward Earnings ratio is in line with the industry average.
TOUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 25.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOUR is valued a bit more expensive than the industry average as 64.39% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.77 |
4.3 Compensation for Growth
A cheap valuation may be justified as TOUR's earnings are expected to decrease with -29.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.52%
EPS Next 3Y-29.57%
5. Dividend
5.1 Amount
TOUR has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.43, TOUR pays a better dividend. On top of this TOUR pays more dividend than 89.39% of the companies listed in the same industry.
TOUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
TOUR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-48.52%
EPS Next 3Y-29.57%
0.7913
-0.02 (-2.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners8.84%
Inst Owner Change-0.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap93.14M
Revenue(TTM)542.00M
Net Income(TTM)30.30M
Analysts85.71
Price Target1.73 (118.63%)
Short Float %0.4%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)62.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 25.11 | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 17.77 |
EPS(TTM)0.03
EY3.79%
EPS(NY)0.03
Fwd EY3.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.65
BVpS1.24
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 2.92% | ||
| ROCE | 2.89% | ||
| ROIC | 2.29% | ||
| ROICexc | 2.29% | ||
| ROICexgc | 2.34% | ||
| OM | 5.19% | ||
| PM (TTM) | 5.59% | ||
| GM | 64.21% | ||
| FCFM | N/A |
ROA(3y)-3.76%
ROA(5y)-11.5%
ROE(3y)-6.63%
ROE(5y)-24.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.93%
GM growth 5Y8.01%
F-ScoreN/A
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | -4.88 |
F-ScoreN/A
WACC9.18%
ROIC/WACC0.25
Cap/Depr(3y)62.83%
Cap/Depr(5y)47.38%
Cap/Sales(3y)2.7%
Cap/Sales(5y)3.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)188.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-84.34%
EPS Next 2Y-48.52%
EPS Next 3Y-29.57%
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y6.46%
Revenue growth 5Y-25.77%
Sales Q2Q%15.53%
Revenue Next Year8.66%
Revenue Next 2Y9.42%
Revenue Next 3Y9.88%
Revenue Next 5YN/A
EBIT growth 1Y-59.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year612.08%
EBIT Next 3Y118.11%
EBIT Next 5YN/A
FCF growth 1Y-62.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.8%
OCF growth 3YN/A
OCF growth 5YN/A
TUNIU CORP-SPON ADR / TOUR FAQ
What is the ChartMill fundamental rating of TUNIU CORP-SPON ADR (TOUR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TOUR.
What is the valuation status of TUNIU CORP-SPON ADR (TOUR) stock?
ChartMill assigns a valuation rating of 1 / 10 to TUNIU CORP-SPON ADR (TOUR). This can be considered as Overvalued.
How profitable is TUNIU CORP-SPON ADR (TOUR) stock?
TUNIU CORP-SPON ADR (TOUR) has a profitability rating of 2 / 10.
What are the PE and PB ratios of TUNIU CORP-SPON ADR (TOUR) stock?
The Price/Earnings (PE) ratio for TUNIU CORP-SPON ADR (TOUR) is 26.38 and the Price/Book (PB) ratio is 0.64.