Financials Tuniu Corporation

Equities

TOUR

US89977P1066

Leisure & Recreation

Market Closed - Nasdaq 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
0.9141 USD -1.29% Intraday chart for Tuniu Corporation -4.78% +36.23%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 2,164 1,288 589.6 821.5 - -
Enterprise Value (EV) 1 2,164 1,288 589.6 821.5 821.5 821.5
P/E ratio -3.09 x -20 x -17.6 x 10.9 x 8.5 x 5.76 x
Yield - - - - - -
Capitalization / Revenue 0.95 x - 1.34 x 1.48 x 1.11 x 0.91 x
EV / Revenue 0.95 x - 1.34 x 1.48 x 1.11 x 0.91 x
EV / EBITDA -3.45 x - -8.17 x 8.34 x 7.52 x 5.66 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.84 x - 0.57 x 0.74 x 0.68 x 0.61 x
Nbr of stocks (in thousands) 123,336 123,694 123,800 123,968 - -
Reference price 2 17.54 10.41 4.762 6.627 6.627 6.627
Announcement Date 4/9/20 3/17/23 3/13/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 2,281 - 441.3 554.5 741.8 900.9
EBITDA 1 -628 - -72.18 98.46 109.2 145.1
EBIT -870.8 - - - - -
Operating Margin -38.18% - - - - -
Earnings before Tax (EBT) 1 -730.7 - -99.08 71.37 89.6 132.8
Net income 1 -729.4 -193.4 -99.29 75.29 97.02 142.8
Net margin -31.98% - -22.5% 13.58% 13.08% 15.85%
EPS 2 -5.670 -0.5200 -0.2700 0.6100 0.7800 1.150
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/9/20 3/17/23 3/13/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -16.3% - 4.92% 8.58% 11.1% 13.8%
ROA (Net income/ Total Assets) -7.49% - 2.74% 3.43% 4.04% 5.56%
Assets 1 9,738 - -3,625 2,195 2,401 2,569
Book Value Per Share 2 20.90 - 8.330 8.930 9.720 10.90
Cash Flow per Share -1.030 - - - - -
Capex 1 122 - 9.79 32 43.4 44.4
Capex / Sales 5.37% - 2.22% 5.77% 5.85% 4.93%
Announcement Date 4/9/20 3/17/23 3/13/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.627 CNY
Average target price
17.39 CNY
Spread / Average Target
+162.49%
Consensus

Annual profits - Rate of surprise

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