Tuniu Corp Stock Analysis

TOUR Stock  USD 0.85  0.04  4.94%   
Tuniu Corp is undervalued with Real Value of 1.17 and Target Price of 2.26. The main objective of Tuniu Corp stock analysis is to determine its intrinsic value, which is an estimate of what Tuniu Corp is worth, separate from its market price. There are two main types of Tuniu Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tuniu Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tuniu Corp's stock to identify patterns and trends that may indicate its future price movements.
The Tuniu Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tuniu Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Tuniu Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tuniu Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuniu Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.

Tuniu Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tuniu Corp recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. Tuniu Corporation operates as an online leisure travel company in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the Peoples Republic of China. Tuniu Corporatio operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 1916 people. To find out more about Tuniu Corp contact Yu Dunde at 86 25 8685 3969 or learn more at https://www.tuniu.com.

Tuniu Corp Quarterly Total Revenue

178.19 Million

Tuniu Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tuniu Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tuniu Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tuniu Corp has some characteristics of a very speculative penny stock
Tuniu Corp appears to be risky and price may revert if volatility continues
Tuniu Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 183.62 M. Net Loss for the year was (203 M) with profit before overhead, payroll, taxes, and interest of 89.55 M.
Tuniu Corp currently holds about 983.83 M in cash with (142.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Tuniu Corp Upcoming and Recent Events

Earnings reports are used by Tuniu Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tuniu Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Tuniu Largest EPS Surprises

Earnings surprises can significantly impact Tuniu Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-11-11
2014-09-30-0.35-0.310.0411 
2015-03-04
2014-12-31-0.43-0.5-0.0716 
2015-11-23
2015-09-30-0.52-0.65-0.1325 
View All Earnings Estimates

Tuniu Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tuniu Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tuniu Corp backward and forwards among themselves. Tuniu Corp's institutional investor refers to the entity that pools money to purchase Tuniu Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
24.7 K
Two Sigma Securities, Llc2023-12-31
13.8 K
Rhumbline Advisers2023-12-31
10.5 K
Qube Research & Technologies2023-12-31
6.8 K
Royal Bank Of Canada2023-12-31
3.1 K
Wells Fargo & Co2023-12-31
K
Bnp Paribas Arbitrage, Sa2023-12-31
K
Principal Securities Inc2023-12-31
133
Tower Research Capital Llc2023-12-31
79.0
Sc China Holding Ltd2023-09-30
5.9 M
Morgan Stanley - Brokerage Accounts2023-12-31
4.8 M
Note, although Tuniu Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tuniu Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tuniu Corp's market, we take the total number of its shares issued and multiply it by Tuniu Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tuniu Profitablity

Tuniu Corp's profitability indicators refer to fundamental financial ratios that showcase Tuniu Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Tuniu Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tuniu Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tuniu Corp's profitability requires more research than a typical breakdown of Tuniu Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.11)(0.12)
Return On Capital Employed(0.17)(0.18)
Return On Assets(0.1)(0.10)
Return On Equity(0.18)(0.17)

Management Efficiency

As of 04/18/2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.18. At this time, Tuniu Corp's Non Current Assets Total are relatively stable compared to the past year. As of 04/18/2024, Non Currrent Assets Other is likely to grow to about 131.1 M, while Other Current Assets are likely to drop slightly above 265.5 M. Tuniu Corp's management efficiency ratios could be used to measure how well Tuniu Corp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.06  13.64 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 5.97  11.24 
Enterprise Value Over EBITDA(16.57)(17.40)
Price Book Value Ratio 1.34  1.27 
Enterprise Value Multiple(16.57)(17.40)
Price Fair Value 1.34  1.27 
Enterprise Value1.4 B1.3 B
The analysis of Tuniu Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tuniu Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tuniu Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.851

Technical Drivers

As of the 18th of April 2024, Tuniu Corp has the Risk Adjusted Performance of 0.0641, coefficient of variation of 1138.23, and Semi Deviation of 3.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tuniu Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Tuniu Corp, which can be compared to its competition. Please validate Tuniu Corp variance and potential upside to decide if Tuniu Corp is priced more or less accurately, providing market reflects its prevalent price of 0.85 per share. Given that Tuniu Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Tuniu Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tuniu Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tuniu Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tuniu Corp Predictive Daily Indicators

Tuniu Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tuniu Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tuniu Corp Forecast Models

Tuniu Corp's time-series forecasting models are one of many Tuniu Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tuniu Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tuniu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tuniu Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tuniu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tuniu Corp. By using and applying Tuniu Stock analysis, traders can create a robust methodology for identifying Tuniu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.28)(1.21)
Operating Profit Margin(1.32)(1.25)
Net Loss(1.27)(1.21)
Gross Profit Margin 0.44  0.46 

Current Tuniu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tuniu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tuniu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.26Strong Buy1Odds
Tuniu Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tuniu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tuniu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tuniu Corp, talking to its executives and customers, or listening to Tuniu conference calls.
Tuniu Analyst Advice Details

Tuniu Stock Analysis Indicators

Tuniu Corp stock analysis indicators help investors evaluate how Tuniu Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tuniu Corp shares will generate the highest return on investment. By understating and applying Tuniu Corp stock analysis, traders can identify Tuniu Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow395.6 M
Total Stockholder Equity1.1 B
Capital Lease Obligations38.9 M
Total Liab819.6 M
Property Plant And Equipment Net118.4 M
Cash And Short Term Investments878.2 M
Cash153.8 M
50 Day M A0.7131
Net Interest Income22.3 M
Total Current Liabilities774.3 M
Forward Price Earnings7.9114
Investments-51.8 M
Interest Expense4.9 M
Stock Based CompensationM
Long Term Debt12 M
Common Stock Shares Outstanding123.7 M
Tax Provision-731 K
Other Current Assets243 M
Accounts Payable261.9 M
Net Debt-95.4 M
Other Operating Expenses281.7 M
Non Current Assets Total678 M
Liabilities And Stockholders Equity1.9 B
Non Currrent Assets Other91.1 M
When determining whether Tuniu Corp is a strong investment it is important to analyze Tuniu Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tuniu Corp's future performance. For an informed investment choice regarding Tuniu Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuniu Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Tuniu Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tuniu Corp. If investors know Tuniu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tuniu Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
3.564
Quarterly Revenue Growth
2.658
Return On Assets
0.0042
Return On Equity
(0.1)
The market value of Tuniu Corp is measured differently than its book value, which is the value of Tuniu that is recorded on the company's balance sheet. Investors also form their own opinion of Tuniu Corp's value that differs from its market value or its book value, called intrinsic value, which is Tuniu Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuniu Corp's market value can be influenced by many factors that don't directly affect Tuniu Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tuniu Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuniu Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuniu Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.