Tuniu Corp Stock Five Year Return

TOUR Stock

USD 1.09 0.07 6.86%

Tuniu Corp fundamentals help investors to digest information that contributes to Tuniu Corp's financial success or failures. It also enables traders to predict the movement of Tuniu Stock. The fundamental analysis module provides a way to measure Tuniu Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tuniu Corp stock.

Other Current Liab Total Assets

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Tuniu Corp Company Five Year Return Analysis

Tuniu Corp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Tuniu Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Tuniu Corp is extremely important. It helps to project a fair market value of Tuniu Stock properly, considering its historical fundamentals such as Five Year Return. Since Tuniu Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tuniu Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tuniu Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Investments	Short Long Term Debt	Capital Surpluse	Intangible Assets	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.94	-0.42	-0.27	0.88	0.77	0.99	0.98	-0.01	0.59	0.8	0.71	0.79	0.29	0.43	-0.28	0.55	0.92	0.26	0.03	0.21
Total Stockholder Equity	0.97		0.93	-0.4	-0.37	0.82	0.75	0.93	0.96	-0.03	0.65	0.84	0.7	0.85	0.14	0.42	-0.24	0.61	0.91	0.18	0.0	0.01
Current Deferred Revenue	0.94	0.93		-0.51	-0.07	0.74	0.68	0.93	0.96	-0.27	0.39	0.82	0.54	0.74	0.1	0.31	-0.3	0.35	0.85	0.45	0.24	0.11
Net Debt	-0.42	-0.4	-0.51		-0.44	-0.12	0.05	-0.42	-0.54	0.35	0.12	-0.22	0.18	0.09	0.26	0.39	0.59	0.27	-0.52	-0.53	-0.61	-0.21
Retained Earnings	-0.27	-0.37	-0.07	-0.44		-0.38	-0.33	-0.24	-0.19	-0.63	-0.91	-0.37	-0.73	-0.6	-0.09	-0.43	-0.45	-0.94	-0.24	0.82	0.85	0.4
Accounts Payable	0.88	0.82	0.74	-0.12	-0.38		0.9	0.89	0.79	0.28	0.62	0.55	0.82	0.75	0.42	0.77	-0.07	0.59	0.72	0.14	-0.23	0.21
Net Receivables	0.77	0.75	0.68	0.05	-0.33	0.9		0.76	0.7	0.15	0.53	0.53	0.68	0.82	0.41	0.78	-0.11	0.54	0.61	0.19	-0.14	0.22
Total Liab	0.99	0.93	0.93	-0.42	-0.24	0.89	0.76		0.96	0.02	0.55	0.76	0.73	0.74	0.33	0.45	-0.24	0.52	0.9	0.27	0.01	0.22
Total Current Assets	0.98	0.96	0.96	-0.54	-0.19	0.79	0.7	0.96		-0.1	0.53	0.84	0.58	0.75	0.19	0.28	-0.38	0.47	0.92	0.32	0.17	0.2
Short Term Debt	-0.01	-0.03	-0.27	0.35	-0.63	0.28	0.15	0.02	-0.1		0.53	-0.09	0.43	0.09	0.27	0.31	0.3	0.5	-0.1	-0.69	-0.75	-0.09
Common Stock	0.59	0.65	0.39	0.12	-0.91	0.62	0.53	0.55	0.53	0.53		0.56	0.82	0.74	0.1	0.47	0.21	0.97	0.53	-0.58	-0.66	-0.2
Short Term Investments	0.8	0.84	0.82	-0.22	-0.37	0.55	0.53	0.76	0.84	-0.09	0.56		0.53	0.84	0.12	0.13	-0.25	0.56	0.72	0.09	0.06	-0.03
Property Plant Equipment	0.71	0.7	0.54	0.18	-0.73	0.82	0.68	0.73	0.58	0.43	0.82	0.53		0.75	0.38	0.73	0.34	0.85	0.59	-0.32	-0.64	-0.11
Net Tangible Assets	0.79	0.85	0.74	0.09	-0.6	0.75	0.82	0.74	0.75	0.09	0.74	0.84	0.75		0.17	0.58	0.0	0.76	0.63	-0.07	-0.26	-0.09
Good Will	0.29	0.14	0.1	0.26	-0.09	0.42	0.41	0.33	0.19	0.27	0.1	0.12	0.38	0.17		0.32	-0.01	0.19	0.25	0.07	-0.15	0.64
Long Term Investments	0.43	0.42	0.31	0.39	-0.43	0.77	0.78	0.45	0.28	0.31	0.47	0.13	0.73	0.58	0.32		0.3	0.5	0.24	-0.04	-0.49	-0.03
Short Long Term Debt	-0.28	-0.24	-0.3	0.59	-0.45	-0.07	-0.11	-0.24	-0.38	0.3	0.21	-0.25	0.34	0.0	-0.01	0.3		0.29	-0.33	-0.53	-0.67	-0.57
Capital Surpluse	0.55	0.61	0.35	0.27	-0.94	0.59	0.54	0.52	0.47	0.5	0.97	0.56	0.85	0.76	0.19	0.5	0.29		0.52	-0.62	-0.7	-0.24
Intangible Assets	0.92	0.91	0.85	-0.52	-0.24	0.72	0.61	0.9	0.92	-0.1	0.53	0.72	0.59	0.63	0.25	0.24	-0.33	0.52		0.22	0.11	0.16
Net Invested Capital	0.26	0.18	0.45	-0.53	0.82	0.14	0.19	0.27	0.32	-0.69	-0.58	0.09	-0.32	-0.07	0.07	-0.04	-0.53	-0.62	0.22		0.86	0.45
Net Working Capital	0.03	0.0	0.24	-0.61	0.85	-0.23	-0.14	0.01	0.17	-0.75	-0.66	0.06	-0.64	-0.26	-0.15	-0.49	-0.67	-0.7	0.11	0.86		0.36
Capital Stock	0.21	0.01	0.11	-0.21	0.4	0.21	0.22	0.22	0.2	-0.09	-0.2	-0.03	-0.11	-0.09	0.64	-0.03	-0.57	-0.24	0.16	0.45	0.36

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Tuniu Return On Tangible Assets

Return On Tangible Assets

(0.0565)

At this time, Tuniu Corp's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Tuniu Corp has a Five Year Return of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Tuniu Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tuniu Corp's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tuniu Corp could also be used in its relative valuation, which is a method of valuing Tuniu Corp by comparing valuation metrics of similar companies.

Tuniu Corp is currently under evaluation in five year return category among its peers.

Tuniu Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tuniu Corp from analyzing Tuniu Corp's financial statements. These drivers represent accounts that assess Tuniu Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tuniu Corp's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.2B	1.4B	761.7M	1.3B	589.7M	560.2M
Enterprise Value	2.2B	1.3B	704.2M	1.2B	429.5M	408.0M

Tuniu Fundamentals

	Return On Equity	-0.0276
	Return On Asset	0.0264
	Profit Margin	(0.07) %
	Operating Margin	0.08 %
	Current Valuation	(45.72 M)
	Shares Outstanding	118.06 M
	Shares Owned By Institutions	10.12 %
	Number Of Shares Shorted	257.22 K
	Price To Earning	(3.60) X
	Price To Book	0.81 X
	Price To Sales	0.25 X
	Revenue	441.27 M
	Gross Profit	89.55 M
	EBITDA	(65.87 M)
	Net Income	(99.29 M)
	Cash And Equivalents	983.83 M
	Cash Per Share	7.95 X
	Total Debt	218.81 M
	Debt To Equity	0.06 %
	Current Ratio	1.46 X
	Book Value Per Share	8.88 X
	Cash Flow From Operations	232.84 M
	Short Ratio	0.67 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	6,543 X
	Target Price	17.22
	Number Of Employees	971
	Beta	1.67
	Market Capitalization	126.32 M
	Total Asset	1.96 B
	Retained Earnings	(8.13 B)
	Working Capital	549.24 M
	Current Asset	5.54 B
	Current Liabilities	3.79 B
	Net Asset	1.96 B

About Tuniu Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tuniu Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tuniu Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tuniu Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Tuniu Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tuniu Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tuniu Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Tuniu Stock

0.36	DNUT	Krispy Kreme	Pair Corr
0.35	FUN	Six Flags Entertainment	Pair Corr
0.31	EJH	E Home Household	Pair Corr

The ability to find closely correlated positions to Tuniu Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tuniu Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tuniu Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tuniu Corp to buy it.

The correlation of Tuniu Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tuniu Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tuniu Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tuniu Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Tuniu Stock Analysis

When running Tuniu Corp's price analysis, check to measure Tuniu Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.

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