Is Tuniu Corp Stock a Good Investment?
Tuniu Corp Investment Advice | TOUR |
- Examine Tuniu Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tuniu Corp's leadership team and their track record. Good management can help Tuniu Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Tuniu Corp's business and its evolving consumer preferences.
- Compare Tuniu Corp's performance and market position to its competitors. Analyze how Tuniu Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Tuniu Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tuniu Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tuniu Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tuniu Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tuniu Corp Stock
Researching Tuniu Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.81. 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 0.09. The entity had not issued any dividends in recent years.
To determine if Tuniu Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tuniu Corp's research are outlined below:
| Tuniu Corp is way too risky over 90 days horizon | |
| 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 441.27 M. Net Loss for the year was (101.1 M) with profit before overhead, payroll, taxes, and interest of 89.55 M. | |
| Latest headline from prnewswire.com: SEVENTEEN RIGHT HERE WORLD TOUR IN JAPAN GLOBAL LIVE VIEWING BROADCAST FROM OSAKA, JAPAN |
Tuniu Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tuniu Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tuniu Corp's 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 |
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. Below are the table of largest EPS Surprises Tuniu Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-11 | 2014-09-30 | -0.35 | -0.31 | 0.04 | 11 | ||
2015-03-04 | 2014-12-31 | -0.43 | -0.5 | -0.07 | 16 | ||
2015-11-23 | 2015-09-30 | -0.52 | -0.65 | -0.13 | 25 | ||
2019-02-28 | 2018-12-31 | -0.3 | -0.15 | 0.15 | 50 | ||
2019-11-19 | 2019-09-30 | 0.5 | 0.3 | -0.2 | 40 | ||
2019-12-31 | 2019-12-31 | -0.1 | -0.34 | -0.24 | 240 | ||
2018-08-29 | 2018-06-30 | -0.4 | -0.15 | 0.25 | 62 | ||
2014-08-13 | 2014-06-30 | -0.29 | -0.56 | -0.27 | 93 |
Know Tuniu Corp's Top 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 | Public Employees Retirement System Of Ohio | 2024-09-30 | 35.2 K | Xtx Topco Ltd | 2024-09-30 | 29 K | Geode Capital Management, Llc | 2024-09-30 | 24.7 K | Two Sigma Securities, Llc | 2024-06-30 | 24.3 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 17.2 K | Simplex Trading, Llc | 2024-06-30 | 11.3 K | Rhumbline Advisers | 2024-06-30 | 10.5 K | Qube Research & Technologies | 2024-06-30 | 6.7 K | Royal Bank Of Canada | 2024-06-30 | 3.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.4 M | Ubs Group Ag | 2024-06-30 | 2.7 M |
Tuniu Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.32 M.Market Cap |
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Tuniu Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.10) |
Determining Tuniu Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Tuniu Corp is a good buy. For example, gross profit margin measures Tuniu Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tuniu Corp's profitability and make more informed investment decisions.
Evaluate Tuniu Corp's management efficiency
Tuniu Corp has return on total asset (ROA) of 0.0264 % which means that it generated a profit of $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0276) %, meaning that it created substantial loss on money invested by shareholders. 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. As of 11/25/2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, Tuniu Corp's Net Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Intangibles To Total Assets is likely to grow to 0.07, while Non Current Assets Total are likely to drop slightly above 429.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.91 | 13.20 | |
| Tangible Book Value Per Share | 6.97 | 10.80 | |
| Enterprise Value Over EBITDA | (6.52) | (6.85) | |
| Price Book Value Ratio | 0.57 | 0.54 | |
| Enterprise Value Multiple | (6.52) | (6.85) | |
| Price Fair Value | 0.57 | 0.54 | |
| Enterprise Value | 429.5 M | 408 M |
Tuniu Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.668 |
Basic technical analysis of Tuniu Stock
As of the 25th of November, Tuniu Corp has the Semi Deviation of 3.12, risk adjusted performance of 0.0694, and Coefficient Of Variation of 1265.83. 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. 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 1.02 per share. Given that Tuniu Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.Tuniu Corp's Outstanding Corporate Bonds
Tuniu Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tuniu Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tuniu bonds can be classified according to their maturity, which is the date when Tuniu Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Tuniu Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tuniu Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0694 | |||
| Market Risk Adjusted Performance | 0.7912 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 1265.83 | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.48 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.4164 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 0.7812 | |||
| Maximum Drawdown | 51.45 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 14.37 | |||
| Semi Variance | 9.75 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 4.35 | |||
| Kurtosis | 27.9 |
| Risk Adjusted Performance | 0.0694 | |||
| Market Risk Adjusted Performance | 0.7912 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 1265.83 | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.48 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.4164 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 0.7812 | |||
| Maximum Drawdown | 51.45 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 14.37 | |||
| Semi Variance | 9.75 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 4.35 | |||
| Kurtosis | 27.9 |
Consider Tuniu Corp's intraday 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 time-series forecasting models is one of many Tuniu Corp's stock analysis techniques aimed to predict 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.
Tuniu Stock media impact
Far too much social signal, news, headlines, and media speculation about Tuniu Corp that are available to investors today. That information is available publicly through Tuniu media outlets and privately through word of mouth or via Tuniu internal channels. However, regardless of the origin, that massive amount of Tuniu data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tuniu Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tuniu Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tuniu Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tuniu Corp alpha.
Tuniu Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tuniu Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tuniu Corp Corporate Management
| Dunde Yu | Chairman Founder | Profile | |
| Anqiang Chen | Financial Controller | Profile | |
| Mary Chen | Investor Director | Profile | |
| Li Li | General Manager - organized tour department | Profile |
Additional Tools for Tuniu Stock Analysis
When running Tuniu Corp's price analysis, check to measure Tuniu Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.