Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
40.646
Neutral
STOCH(KDJ)(9,3,3)
30.930
Buy
ATR(14)
0.045
High Vlolatility
CCI(14)
-66.881
Neutral
Williams %R
70.214
Sell
TRIX(12,20)
-0.492
Sell
StochRSI(14)
100.000
Buy
Tuniu Corp
TOUR0.695USD
+0.016+2.34%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
244.09MMarket Cap
82.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Tuniu Corp
Currency: USD Updated: 2025-12-22Key Insights
Tuniu Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 64/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 1.70.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Tuniu Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
1.700
Target Price
+126.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Tuniu Corp Highlights
StrengthsRisks
Tuniu Corp is a company mainly engaged in the provision of packaged tours and other travel-related services. The Company’s online platform, which consists of its tuniu.com website and mobile platform, provides product and travel information to enable leisure travelers to plan their travels. The Company offers a selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers. Organized tours offer pre-arranged itineraries, transportation, accommodations, entertainment, meals and tour guide services. Self-guided tours consist of combinations of flights and hotel bookings and other optional add-ons, such as airport pick-ups. The other travel-related services include sales of tourist attraction tickets, visa processing services, financial services, hotel booking services and air ticketing services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 166.09% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 70.96M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 82.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.74M shares, decreasing 48.59% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 171.73K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Tuniu Corp is 6.87, ranking 88/125 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 28.58M, representing a year-over-year increase of 11.55%, while its net profit experienced a year-over-year increase of 54.37%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
9.26
Shareholder Returns
7.10
Tuniu Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Tuniu Corp is 8.00, ranking 59/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 82.43, which is 3.01% below the recent high of 84.91 and 156.40% above the recent low of -46.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Tuniu Corp is 10.00, ranking 1/125 in the Hotels & Entertainment Services industry. The average price target for Tuniu Corp is 1.70, with a high of 1.70 and a low of 1.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
1.700
Target Price
+126.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Tuniu Corp
TOUR
1
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Planet Fitness Inc
PLNT
18
Viking Holdings Ltd
VIK
18
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Tuniu Corp is 6.42, ranking 97/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 0.78 and the support level at 0.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.680
Buy
MA10
0.701
Sell
MA20
0.719
Sell
MA50
0.775
Sell
MA100
0.826
Sell
MA200
0.875
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Tuniu Corp is 3.00, ranking 90/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 8.83%, representing a quarter-over-quarter decrease of 28.82%. The largest institutional shareholder is James Simons, holding a total of 171.73K shares, representing 0.16% of shares outstanding, with 0.13% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Stanley & Co. LLC
BHR Winwood Investment Management Ltd
Goldman Sachs & Company, Inc.
UBS Financial Services, Inc.
DCM
Citadel Advisors LLC
BofA Global Research (US)
Yiheng Capital Management, L.P.
Acadian Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Tuniu Corp is 3.48, ranking 95/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.58
VaR
+7.51%
240-Day Maximum Drawdown
+42.50%
240-Day Volatility
+58.53%
Return
Best Daily Return
60 days
+7.26%
120 days
+10.24%
5 years
+47.03%
Worst Daily Return
60 days
-9.63%
120 days
-9.63%
5 years
-23.46%
Sharpe Ratio
60 days
-2.51
120 days
-0.72
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+42.50%
3 years
+72.83%
5 years
+90.24%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.30
5 years
-0.18
Skewness
240 days
-0.32
3 years
+1.76
5 years
+1.82
Volatility
Realised Volatility
240 days
+58.53%
5 years
+95.92%
Standardised True Range
240 days
+6.26%
5 years
+13.79%
Downside Risk-Adjusted Return
120 days
-112.78%
240 days
-112.78%
Maximum Daily Upside Volatility
60 days
+39.09%
Maximum Daily Downside Volatility
60 days
+38.65%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-7.65%
60 days
-7.46%
120 days
-21.23%
Peer Comparison
Hotels & Entertainment Services
Tuniu Corp
TOUR
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Tuniu Corp?
The TradingKey Stock Score provides a comprehensive assessment of Tuniu Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Tuniu Corp’s performance and outlook.
How do we generate the financial health score of Tuniu Corp?
To generate the financial health score of Tuniu Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Tuniu Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Tuniu Corp.
How do we generate the company valuation score of Tuniu Corp?
To generate the company valuation score of Tuniu Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Tuniu Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Tuniu Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Tuniu Corp.
How do we generate the earnings forecast score of Tuniu Corp?
To calculate the earnings forecast score of Tuniu Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Tuniu Corp’s future.
How do we generate the price momentum score of Tuniu Corp?
When generating the price momentum score for Tuniu Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Tuniu Corp’s prices. A higher score indicates a more stable short-term price trend for Tuniu Corp.
How do we generate the institutional confidence score of Tuniu Corp?
To generate the institutional confidence score of Tuniu Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Tuniu Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Tuniu Corp.
How do we generate the risk management score of Tuniu Corp?
To assess the risk management score of Tuniu Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Tuniu Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Tuniu Corp.
