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ISIN
US89977P1066
CUSIP
89977P106
IPO Date
May 9, 2014

Highlights

Market Cap
$50.52M
Enterprise Value
$19.08M
EPS (TTM)
CN¥6.55
PE Ratio
4.77
Total Revenue (TTM)
CN¥591.34M
Gross Profit (TTM)
CN¥338.22M
EBITDA (TTM)
CN¥35.11M
Year Range
$4.53 - $9.85
ROA (TTM)
2.50%
ROE (TTM)
3.56%

Share Price Chart


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Tuniu Corporation

Performance

TOUR Performance Chart

Tuniu Corporation (TOUR) is down 10.4% since the beginning of the year. At $5 per share, TOUR is trading 53.1% below its 52-week high of $10. Investors who bought $1,000 worth of TOUR shares 5 years ago would now be looking at an investment worth $233.


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S&P 500 Index

Returns By Period

Tuniu Corporation (TOUR) has returned -10.40% so far this year and -31.51% over the past 12 months. Over the last ten years, TOUR has returned -23.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Tuniu Corporation

1D
-5.52%
1M
-25.48%
YTD
-10.40%
6M
-20.08%
1Y
-31.51%
3Y*
-29.34%
5Y*
-25.29%
10Y*
-23.57%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TOUR Monthly Returns History

Based on dividend-adjusted daily data since May 9, 2014, TOUR's average daily return is +0.02%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2020 with a return of +171.2%, while the worst month was May 2023 at -40.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TOUR closed higher 45% of trading days. The best single day was Jun 28, 2022 with a return of +47.0%, while the worst single day was Dec 1, 2020 at -24.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.63%1.92%13.22%-4.29%-3.58%-21.83%-10.40%
2025-2.89%2.47%12.17%-16.78%-0.59%-7.47%-7.64%11.87%9.46%-11.50%-13.38%-15.07%-37.09%
2024-0.51%7.85%3.04%36.14%5.94%-21.79%5.15%-8.15%75.68%-21.83%2.70%-10.53%52.01%
202358.28%-23.43%2.19%-1.07%-40.00%48.65%-6.67%-15.58%-7.69%-26.86%2.54%-25.44%-55.56%
202237.11%-21.05%-15.05%-23.77%-16.19%84.24%10.48%-29.91%-18.56%2.28%75.70%26.89%55.67%
20215.11%90.27%-1.70%-19.08%-7.86%-7.75%-15.13%-15.35%-11.70%-11.92%-30.81%5.41%-44.89%

Benchmark Metrics

Tuniu Corporation has an annualized alpha of -5.56%, beta of 0.87, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 09, 2014.

  • This stock participated in 177.96% of S&P 500 Index downside but only 36.43% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.56%
Beta
0.87
0.04
Upside Capture
36.43%
Downside Capture
177.96%

Return for Risk

Risk / Return Rank

TOUR ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TOUR Risk / Return Rank: 1616
Overall Rank
TOUR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
TOUR Sortino Ratio Rank: 2020
Sortino Ratio Rank
TOUR Omega Ratio Rank: 2121
Omega Ratio Rank
TOUR Calmar Ratio Rank: 1414
Calmar Ratio Rank
TOUR Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tuniu Corporation (TOUR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TOURBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.56

Sortino ratioReturn per unit of downside risk

-3.26

Omega ratioGain probability vs. loss probability

0.94

1.37

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.74

2.78

-3.53

Martin ratioReturn relative to average drawdown

-1.42

12.44

-13.86

Dividends

Dividend History

Tuniu Corporation provided a 25.91% dividend yield over the last twelve months, with an annual payout of $1.20 per share.


5.81%$0.00$0.10$0.20$0.30$0.402025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.20$0.36

Dividend yield

25.91%5.81%

Monthly Dividends

The table displays the monthly dividend distributions for Tuniu Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$1.20$0.00$1.20
2025$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tuniu Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tuniu Corporation was 98.00%, occurring on May 12, 2022. The portfolio has not yet recovered.

The current Tuniu Corporation drawdown is 97.60%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-98.00%May 2022
7y 9mo
11y 10moAug 2014 - now
2014 bear market2014
-21.69%Jun 2014
12d21d
1mo 3dJun 2014 - Jul 2014
2014 correction2014
-10.73%Jun 2014
8d4d
12dMay 2014 - Jun 2014
2014 correction2014
-10.05%Jul 2014
3d10d
13dJul 2014 - Jul 2014
2014 pullback2014
-8.42%May 2014
6d3d
9dMay 2014 - May 2014

Drawdown Indicators


TOURBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

-56.78%

-41.22%

Max Drawdown (1Y)

Largest decline over 1 year

-42.59%

-9.10%

-33.49%

Max Drawdown (3Y)

Largest decline over 3 years

-66.81%

-18.90%

-47.91%

Max Drawdown (5Y)

Largest decline over 5 years

-80.33%

-25.43%

-54.90%

Max Drawdown (10Y)

Largest decline over 10 years

-95.48%

-33.92%

-61.56%

Current Drawdown

Current decline from peak

-97.60%

-1.80%

-95.80%

Average Drawdown

Average peak-to-trough decline

-77.85%

-10.71%

-67.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.26%

2.03%

+20.23%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tuniu Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tuniu Corporation is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TOUR, comparing it with other companies in the Travel Services industry. Currently, TOUR has a P/E ratio of 4.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TOUR relative to other companies in the Travel Services industry. Currently, TOUR has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TOUR in comparison with other companies in the Travel Services industry. Currently, TOUR has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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