0.7 USD
-0.01 (-1.42%)
We assign a fundamental rating of 3 out of 10 to TOUR. TOUR was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While TOUR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, TOUR is valued expensive at the moment.
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.
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
With a Return On Assets value of 0.37%, TOUR perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
TOUR has a Return On Equity (0.60%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.06%, TOUR is doing worse than 74.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 0.6% | ||
| ROIC | 1.06% |
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
With a Profit Margin value of 1.13%, TOUR perfoms like the industry average, outperforming 45.11% of the companies in the same industry.
TOUR's Operating Margin of 2.35% is on the low side compared to the rest of the industry. TOUR is outperformed by 72.18% of its industry peers.
With a decent Gross Margin value of 60.22%, TOUR is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Gross Margin of TOUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.35% | ||
| PM (TTM) | 1.13% | ||
| GM | 60.22% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TOUR is destroying value.
The number of shares outstanding for TOUR has been reduced compared to 1 year ago.
TOUR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TOUR has been reduced compared to a year ago.
2.2 Solvency
TOUR has an Altman-Z score of -5.30. This is a bad value and indicates that TOUR is not financially healthy and even has some risk of bankruptcy.
TOUR has a worse Altman-Z score (-5.30) than 93.23% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TOUR is not too dependend on debt financing.
The Debt to Equity ratio of TOUR (0.00) is better than 90.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.3 |
ROIC/WACC0.11
WACC9.37%
2.3 Liquidity
TOUR has a Current Ratio of 1.80. This is a normal value and indicates that TOUR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TOUR (1.80) is better than 79.70% of its industry peers.
A Quick Ratio of 1.80 indicates that TOUR should not have too much problems paying its short term obligations.
The Quick ratio of TOUR (1.80) is better than 81.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 125.00% over the past year.
Looking at the last year, TOUR shows a quite strong growth in Revenue. The Revenue has grown by 9.20% in the last year.
The Revenue for TOUR have been decreasing by -25.77% on average. This is quite bad
EPS 1Y (TTM)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.34%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y6.46%
Revenue growth 5Y-25.77%
Sales Q2Q%4.17%
3.2 Future
The Earnings Per Share is expected to decrease by -29.57% on average over the next years. This is quite bad
TOUR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.88% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 70.00, TOUR can be considered very expensive at the moment.
TOUR's Price/Earnings ratio is in line with the industry average.
TOUR is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.78, the valuation of TOUR can be described as rather expensive.
TOUR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. TOUR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 21.78 |
4.2 Price Multiples
TOUR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TOUR is more expensive than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.24 |
4.3 Compensation for Growth
TOUR's earnings are expected to decrease with -29.57% in the coming years. This may justify a cheaper valuation.
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 4.68%, which is a nice return.
TOUR's Dividend Yield is rather good when compared to the industry average which is at 1.94. TOUR pays more dividend than 93.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, TOUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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-48.52%
EPS Next 3Y-29.57%
NASDAQ:TOUR (1/9/2026, 8:00:01 PM)
0.7
-0.01 (-1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners8%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap82.40M
Revenue(TTM)558.00M
Net Income(TTM)6.30M
Analysts85.71
Price Target1.73 (147.14%)
Short Float %0.4%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 70 | ||
| Fwd PE | 21.78 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 25.24 |
EPS(TTM)0.01
EY1.43%
EPS(NY)0.03
Fwd EY4.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.68
BVpS1.27
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 0.6% | ||
| ROCE | 1.34% | ||
| ROIC | 1.06% | ||
| ROICexc | 1.06% | ||
| ROICexgc | 1.08% | ||
| OM | 2.35% | ||
| PM (TTM) | 1.13% | ||
| GM | 60.22% | ||
| 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 Turnover0.33
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 | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | -5.3 |
F-ScoreN/A
WACC9.37%
ROIC/WACC0.11
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)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.34%
EPS Next Y-84.34%
EPS Next 2Y-48.52%
EPS Next 3Y-29.57%
EPS Next 5YN/A
Revenue 1Y (TTM)9.2%
Revenue growth 3Y6.46%
Revenue growth 5Y-25.77%
Sales Q2Q%4.17%
Revenue Next Year8.66%
Revenue Next 2Y9.42%
Revenue Next 3Y9.88%
Revenue Next 5YN/A
EBIT growth 1Y-80.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year598.17%
EBIT Next 3Y116.68%
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 for TOUR stock?
ChartMill assigns a valuation rating of 1 / 10 to TUNIU CORP-SPON ADR (TOUR). This can be considered as Overvalued.
What is the profitability of TOUR stock?
TUNIU CORP-SPON ADR (TOUR) has a profitability rating of 2 / 10.
What is the financial health of TUNIU CORP-SPON ADR (TOUR) stock?
The financial health rating of TUNIU CORP-SPON ADR (TOUR) is 5 / 10.
What is the expected EPS growth for TUNIU CORP-SPON ADR (TOUR) stock?
The Earnings per Share (EPS) of TUNIU CORP-SPON ADR (TOUR) is expected to decline by -84.34% in the next year.