Stock 002707 UTOUR GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials UTour Group Co., Ltd.

Equities

002707

CNE100001RH2

Leisure & Recreation

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
6.14 CNY -2.69% Intraday chart for UTour Group Co., Ltd. -3.31% -14.01%
Apr. 29 UTour Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 UTour Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,486 4,580 4,988 9,546 7,017 6,034 - -
Enterprise Value (EV) 1 5,486 4,580 4,988 9,546 7,017 6,034 6,034 6,034
P/E ratio 61.8 x -3.1 x -11 x -40.5 x 216 x 50.6 x 31.6 x 24.8 x
Yield - - - - - 0.33% 0.41% -
Capitalization / Revenue 0.43 x 2.93 x 7.29 x 19.1 x 2.13 x 0.95 x 0.63 x 0.5 x
EV / Revenue 0.43 x 2.93 x 7.29 x 19.1 x 2.13 x 0.95 x 0.63 x 0.5 x
EV / EBITDA 23.4 x -2.67 x -8.57 x -38.9 x 106 x 33.3 x 20.5 x 16.5 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 6.34 x - - 9.37 x 6.67 x 5.16 x 4.01 x
Nbr of stocks (in thousands) 879,115 884,263 884,323 966,206 982,715 982,715 - -
Reference price 2 6.240 5.180 5.640 9.880 7.140 6.140 6.140 6.140
Announcement Date 2/28/20 2/26/21 4/15/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,622 1,561 684.1 500.6 3,298 6,377 9,506 12,071
EBITDA 1 234.6 -1,716 -581.9 -245.1 66.1 181.4 293.8 365
EBIT 1 117.7 -1,850 -651.7 -261.7 58.47 171.6 289.8 362
Operating Margin 0.93% -118.5% -95.27% -52.28% 1.77% 2.69% 3.05% 3%
Earnings before Tax (EBT) 1 116.1 -1,841 -643.5 -258.2 62.5 165.1 278.5 350.9
Net income 1 68.61 -1,480 -464.4 -221.4 32.27 125.9 197.8 240.9
Net margin 0.54% -94.81% -67.89% -44.22% 0.98% 1.97% 2.08% 2%
EPS 2 0.1010 -1.673 -0.5120 -0.2440 0.0330 0.1213 0.1944 0.2476
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0200 0.0250 -
Announcement Date 2/28/20 2/26/21 4/15/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,245 1,025 879 1,961 3,066
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income -37.5 - - - - -
Net margin - - - - - -
EPS 2 -0.0380 0.0200 0.0290 0.0400 0.0600 0.0100
Dividend per Share - - - - - -
Announcement Date 4/28/23 4/29/24 4/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 2.73% -95% -79.4% -72.6% 4.31% 13.7% 24.9% 18.3%
ROA (Net income/ Total Assets) 1.24% -32.7% - - - 5.1% 3.8% 6.7%
Assets 1 5,524 4,532 - - - 2,469 5,206 3,595
Book Value Per Share 2 - 0.8200 - - 0.7600 0.9200 1.190 1.530
Cash Flow per Share 2 0.1900 0.2000 - - 0.1700 1.020 0.8200 -
Capex 1 97.8 22.6 - - 32.1 13 13 13
Capex / Sales 0.78% 1.45% - - 0.97% 0.2% 0.14% 0.11%
Announcement Date 2/28/20 2/26/21 4/15/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UTour Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
6.14 CNY
Average target price
7.6 CNY
Spread / Average Target
+23.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Travel Agents

1st Jan change Capi.
UTOUR GROUP CO., LTD. Stock UTour Group Co., Ltd.
-14.01% 856M
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
+7.41% 130B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+44.53% 33.63B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-20.74% 15.28B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+72.84% 8.89B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+21.33% 5.21B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
-4.57% 2.8B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
-14.31% 2.48B
WEBJET LIMITED Stock Webjet Limited
+20.98% 2.29B
TRAINLINE PLC Stock Trainline Plc
+1.43% 1.88B
Travel Agents
  1. Stock Market
  2. Equities
  3. 002707 Stock
  4. Financials UTour Group Co., Ltd.