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Tuniu NASDAQ: TOUR
Tuniu is a leading online leisure travel company in China that offers a large selection of packaged tours, including organized and self-guided tours, as well as travel-related services for leisure travelers through its website tuniu.com and mobile platform
| Name | Tuniu |
| Ticker | TOUR |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Travel e-Commerce |
|
Price
52W Low/High |
3.23
0.75 / 4.28 |
| Momentum | Strong Up |
| Market cap | 419 M |
| 1Y Total Return |
114.62%
Strong |
| 1Y Volatility |
122.19%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Tuniu is a leading online leisure travel company in China that offers a large selection of packaged tours, including organized and self-guided tours, as well as travel-related services for leisure travelers through its website tuniu.com and mobile platform
Details
| Ticker | TOUR |
| Name | Tuniu |
| ISIN | US89977P1066 |
| CUSIP | |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Travel e-Commerce |
| Country | China |
| Currency | U.S. Dollar |
Share as of 3/5/21
| Close Price | 3.23 |
| 52W Low/High | 0.75 / 4.28 |
| Market cap | 419 M |
| 1Y Total Return |
114.62%
Strong |
| 1Y Volatility |
122.19%
High Risk |
| Beta | 2.36 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -30.7% |
| Cash from Op. / Cur. Liabilities | -0.03 |
| Diluted Earnings / Share | -0.80 |
| ROE | - |
| ROIC | -26.9% |
| Price / Revenue | 3.7 |
| Price / Book | 3.1 |
| Price / CF | -67.7 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 1.0 |
| Financial Leverage | 0.12 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
321
|
334
|
348
|
1,531
|
1,180
|
571
|
|
| Gross Profit |
152
|
175
|
185
|
91
|
57
|
37
|
|
| R&D |
43
|
47
|
86
|
87
|
46
|
17
|
|
| EBITDA |
-69
|
-18
|
-85
|
-322
|
-212
|
-70
|
|
| Operating Income |
-123
|
-52
|
-140
|
-366
|
-225
|
-76
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
369
|
378
|
378
|
373
|
248
|
106
|
|
| EPS exc. Extra |
-0.80
|
-0.22
|
-0.97
|
-2.83
|
-2.73
|
-2.12
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
929
|
979
|
1,057
|
1,329
|
1,109
|
427
|
|
| Cash, Eq & Invt ShortTerm |
272
|
252
|
586
|
764
|
566
|
318
|
|
| Total Current Assets |
538
|
658
|
808
|
1,089
|
855
|
413
|
|
| Total Non-Current Assets |
391
|
321
|
249
|
240
|
254
|
15
|
|
| Intangibles |
70
|
86
|
97
|
107
|
132
|
0
|
|
| Total Liabilities |
542
|
469
|
471
|
665
|
594
|
200
|
|
| Total Current Liabilities |
528
|
463
|
464
|
657
|
585
|
196
|
|
| Long Term Debt |
14
|
6
|
7
|
8
|
9
|
4
|
|
| Shareholder equity |
382
|
500
|
571
|
650
|
513
|
228
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
-17
|
40
|
-66
|
-325
|
-79
|
-44
|
|
| Depreciation |
24
|
10
|
34
|
31
|
13
|
2
|
|
| Cash from Investing |
-81
|
23
|
103
|
-365
|
-296
|
-37
|
|
| Capex |
17
|
18
|
25
|
17
|
24
|
8
|
|
| Cash from Financing |
68
|
-22
|
-125
|
526
|
464
|
249
|
|
| Stock Issued |
-2
|
-20
|
-16
|
474
|
377
|
249
|
|
| Debt (LT) Issued |
78
|
29
|
0
|
0
|
-2
|
0
|
|
| Free Cash Flow |
-19
|
-101
|
-39
|
-406
|
6
|
-60
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Current Ratio |
1.0
|
1.4
|
1.7
|
1.7
|
1.5
|
2.1
|
|
| Financial Leverage D/E |
0.12
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| Return on Capital Avg |
-26.9%
|
-6.4%
|
-24.1%
|
-109.5%
|
-330.9%
|
469.9%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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