Tuniu Corp Net Income vs. Cash Per Share

TOUR Stock  USD 1.14  0.05  4.59%   
Considering Tuniu Corp's profitability and operating efficiency indicators, Tuniu Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Tuniu Corp's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2011-12-31
Previous Quarter
13.9 M
Current Value
43 M
Quarterly Volatility
245.5 M
 
Yuan Drop
 
Covid
At this time, Tuniu Corp's Days Sales Outstanding is relatively stable compared to the past year. As of 12/01/2024, Sales General And Administrative To Revenue is likely to grow to 0.30, while EV To Sales is likely to drop 0.92. At this time, Tuniu Corp's Income Tax Expense is relatively stable compared to the past year. As of 12/01/2024, Net Income Per E B T is likely to grow to 1.09, while Accumulated Other Comprehensive Income is likely to drop slightly above 211.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.70.6656
Sufficiently Up
Slightly volatile
For Tuniu Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tuniu Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tuniu Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tuniu Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tuniu Corp over time as well as its relative position and ranking within its peers.
  
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Is Hotels, Resorts & Cruise Lines space 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.
Quarterly Earnings Growth
66.79
Earnings Share
(0.09)
Revenue Per Share
4.085
Quarterly Revenue Growth
0.17
Return On Assets
0.0264
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.

Tuniu Corp Cash Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tuniu Corp's current stock value. Our valuation model uses many indicators to compare Tuniu Corp value to that of its competitors to determine the firm's financial worth.
Tuniu Corp is rated below average in net income category among its peers. It is rated below average in cash per share category among its peers . Tuniu Corp reported last year Net Loss of (99.29 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Tuniu Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tuniu Cash Per Share vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Tuniu Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(99.29 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Tuniu Corp

Cash Per Share

 = 

Total Cash

Average Shares

 = 
7.95 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Tuniu Cash Per Share Comparison

Tuniu Corp is currently under evaluation in cash per share category among its peers.

Tuniu Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tuniu Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tuniu Corp will eventually generate negative long term returns. The profitability progress is the general direction of Tuniu Corp's change in net profit over the period of time. It can combine multiple indicators of Tuniu Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income305.4 M211.5 M
Operating Income-101.9 M-107 M
Income Before Tax-99.7 M-104.6 M
Total Other Income Expense Net2.2 M2.1 M
Net Loss-99.3 M-104.3 M
Income Tax Expense1.4 M1.5 M
Net Loss-101.1 M-106.2 M
Net Loss-222.4 M-233.5 M
Interest Income5.7 M5.4 M
Net Interest Income2.2 M2.1 M
Change To Netincome-39 M-37 M
Net Loss(0.80)(0.84)
Income Quality(2.35)(2.23)
Net Income Per E B T 1.00  1.09 

Tuniu Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tuniu Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tuniu Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tuniu Corp's important profitability drivers and their relationship over time.

Use Tuniu Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tuniu Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tuniu Corp will appreciate offsetting losses from the drop in the long position's value.

Tuniu Corp Pair Trading

Tuniu Corp Pair Trading Analysis

The ability to find closely correlated positions to Tuniu Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tuniu Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tuniu Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tuniu Corp to buy it.
The correlation of Tuniu Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tuniu Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tuniu Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tuniu Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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.