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TOUR

BEARISH
$0.69 Live
Tuniu Corporation · NASDAQ
Target $1.71 (+148.3%)
$0.56 52W Range $1.01

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$81.22M
P/E
17.25
ROE
3.0%
Profit margin
5.4%
Debt/Equity
0.0
Dividend yield
5.18%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Tuniu Corporation presents a paradoxical profile: a stable balance sheet (Piotroski F-Score 6/9) and zero debt, contrasted with catastrophic earnings decay and a bearish technical trend (0/100). While the stock trades at a significant discount to book value (P/B 0.51) and the Graham Number ($1.1) suggests defensive value, the growth-based intrinsic value of $0.28 aligns more closely with the current price trajectory. The dividend is highly unsustainable with a 96.85% payout ratio amidst crashing EPS. Overall, the fundamental deterioration in profitability outweighs the balance sheet strength.

Key Strengths

Zero debt (Debt/Equity 0.00)
Strong liquidity with a Current Ratio of 2.04
Deeply undervalued on a Price-to-Book (0.51) and Price-to-Sales (0.14) basis
Healthy Gross Margins at 57.96%
Positive YoY Revenue Growth of 20.30%

Key Risks

Catastrophic EPS collapse (-1480% YoY)
Unsustainable dividend payout ratio (96.85%)
Severe technical bearishness (Technical Trend 0/100)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
Micro-cap volatility and low market liquidity
AI Fair Value Estimate
Based on comprehensive analysis
$0.45
-34.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
65
Future
20
Past
15
Health
75
Dividend
30
AI Verdict
Avoid
Key drivers: Extreme EPS decline, Bearish price action, Unsustainable dividend, Strong balance sheet
Confidence
80%
Value
65/100

Trades at a deep discount to assets, but earnings quality is poor.

Positives
  • P/B 0.51
  • P/S 0.14
  • Below Graham Number
Watchpoints
  • Intrinsic value ($0.28) is well below current price
Future
20/100

Revenue growth is not translating to bottom-line profitability.

Positives
  • 20.3% Revenue growth
Watchpoints
  • EPS growth -1480% YoY
  • Negative earnings surprises
Past
15/100

Long-term value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -75.7%
  • Consistent earnings misses
Health
75/100

Balance sheet is the only strong pillar of the company.

Positives
  • Piotroski F-Score 6/9
  • Zero Debt
  • Current Ratio 2.04
Watchpoints
  • Low ROE (3.02%)
Dividend
30/100

Dividend is a value trap and likely to be cut.

Positives
  • 5.18% Yield
Watchpoints
  • 96.85% Payout Ratio
  • Crashing earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.69
Analyst Target
$1.71
Upside/Downside
+148.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TOUR and closest competitors.

Updated 2026-04-20
TOU
Tuniu Corporation
Primary
5Y
-75.7%
3Y
-59.0%
1Y
-20.7%
6M
-18.5%
1M
-4.8%
1W
-5.5%
GGR
Gogoro Inc.
Peer
5Y
-97.8%
3Y
-94.2%
1Y
+6.5%
6M
-17.7%
1M
+5.0%
1W
+17.4%
PLC
The Children's Place, Inc.
Peer
5Y
-95.3%
3Y
-89.0%
1Y
-39.4%
6M
-54.5%
1M
0.0%
1W
-3.3%
LAK
Lakeland Industries, Inc.
Peer
5Y
-67.4%
3Y
-27.5%
1Y
-43.4%
6M
-44.3%
1M
+3.7%
1W
-0.9%
INT
The InterGroup Corporation
Peer
5Y
-2.1%
3Y
-18.3%
1Y
+158.9%
6M
+44.4%
1M
-4.5%
1W
-9.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
17.25
Forward P/E
13.84
PEG Ratio
N/A
P/B Ratio
0.51
P/S Ratio
0.14
EV/Revenue
-1.56
EV/EBITDA
-44.06
Market Cap
$81.22M

Profitability

Profit margins and return metrics

Profit Margin 5.38%
Operating Margin 0.87%
Gross Margin 57.96%
ROE 3.02%
ROA 0.4%

Growth

Revenue and earnings growth rates

Revenue Growth +20.3%
Earnings Growth N/A
Q/Q Revenue Growth +8.64%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
2.04
Strong
Quick Ratio
1.77
Excellent
Cash/Share
$3.2

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-11
$N/A
2020-04-10
$-2.37
-238.6% surprise
2019-11-19
$0.3
2019-08-28
$-0.96
-60.0% surprise

Consumer Cyclical Sector Comparison

Comparing TOUR against 291 companies in the Consumer Cyclical sector (17 bullish, 96 neutral, 178 bearish)
P/E Ratio
17.25
This Stock
vs
33.44
Sector Avg
-48.4% (Discount)
Return on Equity (ROE)
3.02%
This Stock
vs
-36.6%
Sector Avg
-108.2% (Below Avg)
Profit Margin
5.38%
This Stock
vs
-5.76%
Sector Avg
-193.4% (Weaker)
Debt to Equity
0.0
This Stock
vs
1.37
Sector Avg
-99.7% (Less Debt)
Revenue Growth
20.3%
This Stock
vs
14.09%
Sector Avg
+44.1% (Fast Growth)
Current Ratio
2.04
This Stock
vs
2.46
Sector Avg
-17.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

XU LIANGJIE
Director
Stock Award
2026-04-09
833 shares
CHENG HAIJIN
Director
Stock Award
2026-04-09
416 shares
ANQIANG CHEN
Officer
Buy
2026-03-31
15,500 shares · $11,993
DUNDE YU
Chief Executive Officer
Buy
2026-03-24
37,895 shares · $27,123
ANQIANG CHEN
Officer
Buy
2026-03-23
19,600 shares · $14,254
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-20

TOUR filed its Form 20-F annual report on April 20, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed from the available metadata.

20-F
20-F
2025-04-17

TOUR filed its 20-F annual report on April 17, 2025. This filing provides the company's comprehensive annual financial disclosures and detailed operational risk factors for the period.

20-F
FORM 20-F
2024-04-29

TOUR filed its Form 20-F annual report on April 29, 2024, providing a comprehensive overview of its financial performance and operational results. The filing contains the company's audited financial statements and detailed disclosures regarding its strategic risks and market position.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TOUR from our newsroom.

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