Tuniu Corporation Fundamental Analysis (NASDAQ: TOUR)
Tuniu Corporation (NASDAQ: TOUR) shows moderate financial fundamentals with a PE ratio of 5.81, profit margin of 4.61%, and ROE of 2.73%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 9.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOUR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTOUR demonstrates superior asset utilization.
Valuation Score
ExcellentTOUR trades at attractive valuation levels.
Growth Score
ModerateTOUR shows steady but slowing expansion.
Financial Health Score
ExcellentTOUR maintains a strong and stable balance sheet.
Profitability Score
WeakTOUR struggles to sustain strong margins.
Key Financial Metrics
Is TOUR Expensive or Cheap?
P/E Ratio
TOUR trades at 5.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TOUR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tuniu Corporation at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.41 times EBITDA. This is generally considered low.
How Well Does TOUR Make Money?
Net Profit Margin
For every $100 in sales, Tuniu Corporation keeps $4.61 as profit after all expenses.
Operating Margin
Core operations generate 2.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.73 in profit for every $100 of shareholder equity.
ROA
Tuniu Corporation generates $10.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tuniu Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tuniu Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TOUR converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TOUR Stacks Against Its Sector Peers
| Metric | TOUR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.81 | 23.74 | Better (Cheaper) |
| ROE | 2.73% | 967.00% | Weak |
| Net Margin | 4.61% | -3005.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 2.33 | Neutral |
| ROA | 10.19% | 324.00% | Weak |
TOUR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tuniu Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
307.03%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
107.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
72.93%
Industry Style: Cyclical, Growth, Discretionary
High Growth