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Tuniu Corporation (TOUR) Company Overview

Company Analysis

Tuniu Corporation TOUR

A comprehensive view of key metrics, scores, and financial health for Tuniu Corporation

Overview of Tuniu Corporation

TOUR NCM
Consumer Cyclical Travel Services Framework: General Corporate Micro Cap
Tuniu Corporation (TOUR), is a Micro Cap company, in the Travel Services industry, last closed at $4.80, about 70.0% undervalued vs fair value, -40.1% 1Y return, ranked 255/548 in sector.
Metrics P/E 15.9× Rev Growth 12.5% ROE 2.9% Gross Margin 58.0% Div Yield 6.08%
USD 4.80
1.91%
(Delayed)
• Vol 90d: 29.6%
52-Week Range
Market Cap
$51.60M
Enterprise Value
$1.54M
Overall Score
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

HQ Nanjing
Employees 983
Fiscal year Dec 31

Next Events

Earnings Dec 4 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$10
Current: $4.80 +70% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 578.0M
12.5%%
Gross Profit
CNY 335.0M
-6.4%%
Operating Income
CNY 11.2M
-82.2%%
Net Income
CNY 31.1M
-59.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-373.3%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tuniu Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.97), with robust interest coverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.82), providing operational cushion.

Key risks

  • Below-Peer Operating Efficiency Operating margin at 29.4th percentile indicates below-peer efficiency.
  • ROIC Below WACC or Peers ROIC at 17.6th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
37

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TOUR's balance between Growth (34.7%), Profitability (27.3%), and Safety (37.9%). Growth 35% Safety 38% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
61
Key Signals
Revenue CAGR 3Y 46.6% 94p Rev Growth YoY 12.5% 73p EPS Growth YoY -57.2% 23p TSR -38.9% 15p
  • Revenue CAGR 3Y in top 20% of peers (46.6%, 94th percentile)
  • Interest Coverage Ratio in top 20% of peers (16.09, 84th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Gross Profit Margin in top 20% of peers (58.0%, 83th percentile)

No significant risks identified for this axis.

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tuniu Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.16
- - -
+70.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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