Business Description
Tuniu Corp
NAICS : 561520
ISIN : US89977P1066
Share Class Description:
TOUR: ADRDescription
Tuniu Corp is an online leisure travel company. The company is engaged in the provision of travel-related services in the People's Republic of China. It offers a large selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers. The company's organized tours provide pre-arranged itineraries, transportation, accommodations, entertainment, meals, and tour guide services. Its self-guided tours consist of combinations of flights and hotel bookings and other optional add-ons. The company derives almost all of its revenue from PRC.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 223.3 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 12.48 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | -5.04 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year Book Growth Rate | -7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.29 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.12 | |||||
| 9-Day RSI | 47.16 | |||||
| 14-Day RSI | 44.64 | |||||
| 3-1 Month Momentum % | -14.95 | |||||
| 6-1 Month Momentum % | -10.78 | |||||
| 12-1 Month Momentum % | 1.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 1.26 | |||||
| Days Sales Outstanding | 35.42 | |||||
| Days Payable | 699.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.32 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| Forward Dividend Yield % | 4.32 | |||||
| 5-Year Yield-on-Cost % | 4.32 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 7.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66 | |||||
| Operating Margin % | 7.76 | |||||
| Net Margin % | 11.33 | |||||
| EBITDA Margin % | 11.31 | |||||
| FCF Margin % | 15.95 | |||||
| ROE % | 5.55 | |||||
| ROA % | 3.1 | |||||
| ROIC % | 5.3 | |||||
| 3-Year ROIIC % | -99.37 | |||||
| ROC (Joel Greenblatt) % | 107.25 | |||||
| ROCE % | 5.79 | |||||
| Years of Profitability over Past 10-Year | 1 | |||||
| Moat score | 3 | |||||
| Tariff score | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.21 | |||||
| Forward PE Ratio | 75.44 | |||||
| PE Ratio without NRI | 11.22 | |||||
| Price-to-Owner-Earnings | 7.19 | |||||
| PS Ratio | 1.36 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 8.63 | |||||
| Price-to-Operating-Cash-Flow | 7.59 | |||||
| EV-to-EBIT | -7.07 | |||||
| EV-to-EBITDA | -7.07 | |||||
| EV-to-Revenue | -0.8 | |||||
| EV-to-FCF | -4.57 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 1.34 | |||||
| Price-to-Net-Cash | 2.52 | |||||
| Earnings Yield (Greenblatt) % | -14.14 | |||||
| FCF Yield % | 12.05 |
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