Tuniu Corp Stock Analysis
TOUR Stock | USD 1.09 0.07 6.86% |
Tuniu Corp is overvalued with Real Value of 0.91 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.
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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Tuniu Stock trading window is adjusted to America/New York timezone.
Tuniu |
Tuniu Stock Analysis Notes
The company has price-to-book ratio of 0.87. 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. 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 the company at 86 40 0799 9999 or learn more at https://www.tuniu.com.Tuniu Corp Quarterly Total Revenue |
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Tuniu Corp Investment Alerts
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 (99.29 M) with profit before overhead, payroll, taxes, and interest of 89.55 M. | |
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Tuniu Corp Upcoming and Recent Events
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 | -0.31 | 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 |
Tuniu Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.99 M.Tuniu Profitablity
The company has Profit Margin (PM) of (0.07) %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.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) |
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 11/29/2024, 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 11/29/2024, 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.
Operating Margin 0.0844 | Profit Margin (0.07) | Beta 1.668 | Return On Assets 0.0264 | Return On Equity (0.03) |
Technical Drivers
As of the 29th of November, Tuniu Corp has the Coefficient Of Variation of 1055.93, risk adjusted performance of 0.0814, and Semi Deviation of 3.08. 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 1.09 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 thirty-five with a total number of output elements of twenty-six. 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 Outstanding 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.
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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 Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.23) | (0.24) | |
Operating Profit Margin | (0.23) | (0.24) | |
Net Loss | (0.23) | (0.24) | |
Gross Profit Margin | 0.67 | 0.70 |
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 Price | Advice | # of Analysts | |
2.26 | Strong Buy | 1 | Odds |
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 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 Flow | 197.9 M | |
Total Stockholder Equity | 1 B | |
Capital Lease Obligations | 8.1 M | |
Property Plant And Equipment Net | 70 M | |
Cash And Short Term Investments | 1.2 B | |
Cash | 379 M | |
50 Day M A | 1.1144 | |
Net Interest Income | 2.2 M | |
Total Current Liabilities | 958.9 M | |
Forward Price Earnings | 7.9114 | |
Investments | 40.9 M | |
Interest Expense | 3.5 M | |
Stock Based Compensation | 15.9 M | |
Long Term Debt | 10.4 M | |
Common Stock Shares Outstanding | 123.8 M | |
Tax Provision | 1.4 M | |
Quarterly Earnings Growth Y O Y | 66.79 | |
Other Current Assets | 300.1 M | |
Accounts Payable | 317.1 M | |
Net Debt | -160.2 M | |
Other Operating Expenses | 543.1 M | |
Non Current Assets Total | 452.4 M | |
Liabilities And Stockholders Equity | 2 B | |
Non Currrent Assets Other | 56 M |
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.