Tuniu Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tuniu şirketinin toplam hissedar öz sermayesi CN¥851.4M ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.5B ve CN¥617.4M dir. Tuniu 'in FAVÖK'ü CN¥22.0M faiz karşılama oranı -1.1 dur. Şirketin CN¥977.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -1.1x |
| Nakit | CN¥977.49m |
| Eşitlik | CN¥851.41m |
| Toplam yükümlülükler | CN¥617.35m |
| Toplam varlıklar | CN¥1.47b |
Son finansal sağlık güncellemeleri
Recent updates
TOUR: Share Buybacks And Higher Future P/E Will Support Upside Potential
Analysts have adjusted their price target for Tuniu from $17.00 to $8.20. This change reflects updated views on the company’s lower assumed revenue growth, a thinner profit margin outlook, and a higher future P/E multiple.TOUR: Share Buybacks And Stock Split Will Support Future Upside Potential
Analysts have revised their fair value estimate for Tuniu to $17.00 from $1.70, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Tuniu issued revenue guidance for the second quarter of 2026, forecasting net revenues between RMB 134.9 million and RMB 141.6 million, which the company states would represent a 0% to 5% year over year change compared with the same period in 2025.Tuniu's (NASDAQ:TOUR) Returns On Capital Are Heading Higher
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Tuniu Corporation Operates At Breakeven, But The Stock Price Discounts Most Negatives
Summary Tuniu Corporation (TOUR) is a China-based online travel agency trading below net cash and investments, offering a margin of safety. TOUR has a strong balance sheet, no debt, and management owns over 60% of shares, aligning interests with shareholders. Despite a challenging environment and historical unprofitability, TOUR is returning capital via dividends and aggressive share repurchases. Given its undervaluation and potential for operational recovery, TOUR qualifies as a speculative Buy, though risks remain significant. Read the full article on Seeking AlphaShould You Think About Buying Tuniu Corporation (NASDAQ:TOUR) Now?
Tuniu Corporation ( NASDAQ:TOUR ), might not be a large cap stock, but it saw a double-digit share price rise of over...Tuniu: A Negative EV Chinese Travel Agency With Significant FCF Yield
Summary Tuniu Corporation is a Chinese travel agency focused on packaged tours. Tuniu has refocused towards online marketing channels, cut expenses through automation and other efforts, and refocused towards in-house packaged tours, turning around profitability post-COVID. While notable competition from Trip.com, Douyin, and others could take market share from Tuniu, the company has fair growth prospects ahead with fair Q3 growth and accelerated marketing. With a market cap of $129 million and $182 million of net cash and an FCF yield that I estimate to reach 9.5%, Tuniu's stock is undervalued. Read the full article on Seeking AlphaTuniu Corporation (NASDAQ:TOUR) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
The Tuniu Corporation ( NASDAQ:TOUR ) share price has softened a substantial 27% over the previous 30 days, handing...Tuniu: Anticipating Revenue Beat And Profitability Improvement (Rating Upgrade)
Summary The encouraging Mid-Autumn Festival travel statistics, Tuniu's enhanced outbound travel offerings for the Thailand market, and positive peer commentary are factors supportive of a Q3 revenue beat for TOUR. Tuniu's profitability outlook is favorable, taking into account positive operating leverage effects and effective cost management. I raise my rating for TOUR stock to a Buy, after analyzing the company's top line and bottom line prospects. Read the full article on Seeking AlphaTuniu (NASDAQ:TOUR) Is Looking To Continue Growing Its Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Tuniu Achieved GAAP Profitability, But Other Indicators Are Mixed
Summary Tuniu Corporation achieved its maiden quarter of positive GAAP earnings in Q1 2024, and the stock could potentially offer a high-single digit percentage forward buyback yield. TOUR's guidance implies that the company will record a slower rate of top-line expansion in the second quarter of the current year. I have a mixed view of Tuniu, taking into account its top-line prospects, bottom-line outlook, and capital return. Read the full article on Seeking AlphaWhy Investors Shouldn't Be Surprised By Tuniu Corporation's (NASDAQ:TOUR) 33% Share Price Surge
Tuniu Corporation ( NASDAQ:TOUR ) shares have continued their recent momentum with a 33% gain in the last month alone...It's A Story Of Risk Vs Reward With Tuniu Corporation (NASDAQ:TOUR)
It's not a stretch to say that Tuniu Corporation's ( NASDAQ:TOUR ) price-to-sales (or "P/S") ratio of 1.5x right now...Tuniu (NASDAQ:TOUR) Is Looking To Continue Growing Its Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Market Participants Recognise Tuniu Corporation's (NASDAQ:TOUR) Revenues
When close to half the companies in the Hospitality industry in the United States have price-to-sales ratios (or "P/S...Tuniu receives minimum bid price notice from Nasdaq
Tuniu (NASDAQ:TOUR) received Nasdaq non compliance notification over minimum bid price requirement. The company is provided with a compliance period of 180 calendar days, or until March 20, 2023, to regain compliance. If at any time during the 180-day compliance period, the closing bid price of the company's ADSs is $1.00 per share or higher for a minimum of ten consecutive business days, the Nasdaq will provide the company written confirmation of compliance and the matter will be closed. In the event the company does not regain compliance by March 20, 2023, the company may be eligible for an additional 180-day compliance period. The company will take all reasonable measures to regain compliance. Shares are trading up 4% premarket.Tuniu GAAP EPADS of -$0.15, revenue of $5.52M
Tuniu press release (NASDAQ:TOUR): Q2 GAAP EPADS of -$0.15. Revenue of $5.52M (-77% Y/Y). Business Outlook: For the third quarter of 2022, the Company expects to generate RMB74.5 million to RMB80.2 million of net revenues, which represents a 30% to 35% decrease year-over-year.Tuniu regains compliance with minimum bid price requirement
Nasdaq's Listing Qualifications Department notified Tuniu (NASDAQ:TOUR) that it has regained compliance with the minimum bid price requirement. It had received the deficiency notification on Apr.13, 2022 that it does not meet the bid price requirements. Shares trading 8.1% higher premarket.What Type Of Shareholders Own The Most Number of Tuniu Corporation (NASDAQ:TOUR) Shares?
A look at the shareholders of Tuniu Corporation ( NASDAQ:TOUR ) can tell us which group is most powerful. Institutions...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOUR 'nin kısa vadeli varlıkları ( CN¥1.2B ) kısa vadeli yükümlülüklerini ( CN¥612.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: TOUR şirketinin kısa vadeli varlıkları ( CN¥1.2B ) uzun vadeli yükümlülüklerini ( CN¥5.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOUR borçsuzdur.
Borcun Azaltılması: TOUR şirketinin 5 yıl önce borç/öz sermaye oranı 2.9% iken borcu yok.
Borç Kapsamı: TOUR un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: TOUR şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/14 20:26 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Tuniu Corporation 7 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Haofei Chen | China International Capital Corporation Limited |
| Diying Ji | China Renaissance Securities |
| Alvin Jiang | Deutsche Bank |