TOUR:NSD-Tuniu Corporation (USD)

EQUITY | Travel Services | NASDAQ Global Market

Last Closing

USD 1.12

Change

+0.06 (+5.66)%

Market Cap

USD 0.89B

Volume

0.46M

Analyst Target

USD 2.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tuniu Corp is a online leisure travel company in China. The Company offers selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
BKNG Booking Holdings Inc

+2.96 (+0.08%)

USD 129.37B
ABNB Airbnb Inc

-0.13 (-0.09%)

USD 91.86B
TCOM Trip.com Group Ltd ADR

-0.41 (-0.81%)

USD 33.47B
EXPE Expedia Group Inc.

+1.19 (+0.96%)

USD 16.30B
MMYT MakeMyTrip Limited

-0.80 (-1.04%)

USD 8.77B
TRIP TripAdvisor Inc

-0.23 (-1.25%)

USD 2.48B
LIND Lindblad Expeditions Holdings ..

-0.06 (-0.82%)

USD 0.40B
YTRA Yatra Online Inc

-0.03 (-2.54%)

USD 0.08B
ISPO Inspirato Inc

+0.01 (+0.25%)

USD 0.01B
NTRP NextTrip Inc

-0.16 (-8.51%)

N/A

ETFs Containing TOUR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.92% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.92% 91% A- 92% A
Trailing 12 Months  
Capital Gain -19.42% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.42% 27% F 33% F
Trailing 5 Years  
Capital Gain -68.00% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.00% 13% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 15.17% 64% D 75% C
Dividend Return 15.17% 64% D 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.35% 18% F 16% F
Risk Adjusted Return 15.91% 64% D 53% F
Market Capitalization 0.89B 30% F 39% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 0.60 100% 86%
Price / Cash Flow Ratio 0.47 80% 47%
Price/Free Cash Flow Ratio 0.37 100% 45%
Management Effectiveness  
Return on Equity -9.92% 22% 50%
Return on Invested Capital -8.72% 33% 40%
Return on Assets 0.42% 36% 63%
Debt to Equity Ratio 1.01% 64% 84%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector