- ISIN
- US89977P1066
- CUSIP
- 89977P106
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.63% | 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% |
| 2023 | 58.28% | -23.43% | 2.19% | -1.07% | -40.00% | 48.65% | -6.67% | -15.58% | -7.69% | -26.86% | 2.54% | -25.44% | -55.56% |
| 2022 | 37.11% | -21.05% | -15.05% | -23.77% | -16.19% | 84.24% | 10.48% | -29.91% | -18.56% | 2.28% | 75.70% | 26.89% | 55.67% |
| 2021 | 5.11% | 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
- R²
- 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.
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.
| TOUR | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 |
|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12d | 21d | 1mo 3dJun 2014 - Jul 2014 |
2014 correction2014 | -10.73%Jun 2014 | 8d | 4d | 12dMay 2014 - Jun 2014 |
2014 correction2014 | -10.05%Jul 2014 | 3d | 10d | 13dJul 2014 - Jul 2014 |
2014 pullback2014 | -8.42%May 2014 | 6d | 3d | 9dMay 2014 - May 2014 |
Drawdown Indicators
| TOUR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -97.60% | -1.80% | -95.80% |
Average DrawdownAverage peak-to-trough decline | -77.85% | -10.71% | -67.14% |
Ulcer IndexDepth 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.
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 | — |
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