TUNIU CORP-SPON ADR (TOUR) Stock Fundamental Analysis
NASDAQ:TOUR - Nasdaq - US89977P1066 - ADR - Currency: USD
We assign a fundamental rating of 5 out of 10 to TOUR. TOUR was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of TOUR get a neutral evaluation. Nothing too spectacular is happening here. TOUR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TOUR was profitable.
TOUR had a positive operating cash flow in the past year.
TOUR had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TOUR reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of TOUR (4.03%) is better than 62.60% of its industry peers.
TOUR has a better Return On Equity (7.12%) than 64.12% of its industry peers.
TOUR has a Return On Invested Capital of 6.07%. This is comparable to the rest of the industry: TOUR outperforms 56.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 7.12% | ||
| ROIC | 6.07% |
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 14.98% is amongst the best of the industry. TOUR outperforms 88.55% of its industry peers.
TOUR's Operating Margin of 15.18% is fine compared to the rest of the industry. TOUR outperforms 67.18% of its industry peers.
TOUR has a Gross Margin of 69.65%. This is amongst the best in the industry. TOUR outperforms 84.73% of its industry peers.
TOUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.18% | ||
| PM (TTM) | 14.98% | ||
| GM | 69.65% |
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
TOUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TOUR has less shares outstanding
Compared to 5 years ago, TOUR has less shares outstanding
TOUR has a better debt/assets ratio than last year.
2.2 Solvency
TOUR has an Altman-Z score of -4.76. This is a bad value and indicates that TOUR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TOUR (-4.76) is worse than 93.89% of its industry peers.
There is no outstanding debt for TOUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -4.76 |
ROIC/WACC0.65
WACC9.41%
2.3 Liquidity
TOUR has a Current Ratio of 1.35. This is a normal value and indicates that TOUR is financially healthy and should not expect problems in meeting its short term obligations.
TOUR's Current ratio of 1.35 is fine compared to the rest of the industry. TOUR outperforms 68.70% of its industry peers.
TOUR has a Quick Ratio of 1.35. This is a normal value and indicates that TOUR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.35, TOUR is doing good in the industry, outperforming 71.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
TOUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.78%, which is quite impressive.
TOUR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.45%.
The Revenue for TOUR have been decreasing by -25.77% on average. This is quite bad
EPS 1Y (TTM)177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.56%
Revenue 1Y (TTM)16.45%
Revenue growth 3Y6.46%
Revenue growth 5Y-25.77%
Sales Q2Q%3%
3.2 Future
TOUR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.60% yearly.
TOUR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.31% yearly.
EPS Next Y-90.36%
EPS Next 2Y-37.91%
EPS Next 3Y-21.6%
EPS Next 5YN/A
Revenue Next Year13.23%
Revenue Next 2Y13.23%
Revenue Next 3Y13.31%
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 reasonably with a Price/Earnings ratio of 10.00.
95.42% of the companies in the same industry are more expensive than TOUR, based on the Price/Earnings ratio.
TOUR is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 79.14 indicates a quite expensive valuation of TOUR.
Based on the Price/Forward Earnings ratio, TOUR is valued a bit more expensive than the industry average as 65.65% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.71, TOUR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 79.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOUR is valued a bit cheaper than the industry average as 76.34% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOUR indicates a rather cheap valuation: TOUR is cheaper than 95.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as TOUR's earnings are expected to decrease with -21.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.91%
EPS Next 3Y-21.6%
5. Dividend
5.1 Amount
TOUR has a Yearly Dividend Yield of 3.33%.
TOUR's Dividend Yield is rather good when compared to the industry average which is at 3.64. TOUR pays more dividend than 86.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, TOUR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
TOUR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-37.91%
EPS Next 3Y-21.6%
NASDAQ:TOUR (7/23/2025, 11:53:03 AM)
0.9
+0.01 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners9.95%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap105.94M
Analysts85.71
Price Target1.73 (92.22%)
Short Float %0.41%
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 79.14 | ||
| P/S | 1.48 | ||
| P/FCF | 9.05 | ||
| P/OCF | 7.92 | ||
| P/B | 0.7 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)0.09
EY10%
EPS(NY)0.01
Fwd EY1.26%
FCF(TTM)0.1
FCFY11.05%
OCF(TTM)0.11
OCFY12.63%
SpS0.61
BVpS1.28
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 7.12% | ||
| ROCE | 7.68% | ||
| ROIC | 6.07% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 6.82% | ||
| OM | 15.18% | ||
| PM (TTM) | 14.98% | ||
| GM | 69.65% | ||
| FCFM | 16.34% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 192.93% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 26.17 | ||
| Cash Conversion | 113.99% | ||
| Profit Quality | 109.09% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | -4.76 |
F-Score8
WACC9.41%
ROIC/WACC0.65
Cap/Depr(3y)99.5%
Cap/Depr(5y)69.38%
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)177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.56%
EPS Next Y-90.36%
EPS Next 2Y-37.91%
EPS Next 3Y-21.6%
EPS Next 5YN/A
Revenue 1Y (TTM)16.45%
Revenue growth 3Y6.46%
Revenue growth 5Y-25.77%
Sales Q2Q%3%
Revenue Next Year13.23%
Revenue Next 2Y13.23%
Revenue Next 3Y13.31%
Revenue Next 5YN/A
EBIT growth 1Y477.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year526.7%
EBIT Next 3Y112%
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