
Last update at 2026-03-10T20:00:00Z
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7 Low-Cost Stocks With Unexpected Growth Potential
Fri 02 Aug 24, 11:05 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -204.01900M | -129.06400M | -1351.06800M | -730.65600M | -199.21800M |
| Minority interest | 9.61M | 6.94M | -7.46400M | 38.21M | 63.49M |
| Net income | -203.28800M | -129.19400M | -1344.42700M | -731.60500M | -187.93400M |
| Selling general administrative | 108.94M | 174.02M | 1109.34M | 749.40M | 487.37M |
| Selling and marketing expenses | 103.62M | 150.49M | 371.98M | 923.27M | 778.13M |
| Gross profit | 89.55M | 171.53M | 213.19M | 1080.97M | 1175.13M |
| Reconciled depreciation | 38.16M | 63.81M | 223.38M | 322.57M | 220.16M |
| Ebit | -210.21400M | -181.53900M | -1340.79500M | -870.84400M | -557.42600M |
| Ebitda | -64.79500M | -64.79600M | -1337.52200M | -695.47300M | -337.26500M |
| Depreciation and amortization | 145.42M | 116.74M | 3.27M | 175.37M | 220.16M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -210.21400M | -181.53900M | -1340.79500M | -870.84400M | -348.99400M |
| Other operating expenses | 281.73M | 607.89M | 1791.05M | 3151.83M | 2589.14M |
| Interest expense | 4.91M | 7.49M | 32.27M | 34.05M | 0.00000M |
| Tax provision | -0.73100M | 0.13M | -6.64100M | 0.95M | 0.15M |
| Interest income | 27.18M | 50.04M | 3.53M | 156.86M | 152.93M |
| Net interest income | 22.27M | 42.55M | -28.74000M | 122.81M | 152.93M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | -0.73100M | 0.13M | -6.64100M | 0.95M | 0.15M |
| Total revenue | 183.62M | 426.35M | 450.26M | 2280.99M | 2240.15M |
| Total operating expenses | 187.67M | 353.07M | 1553.99M | 1951.82M | 1524.12M |
| Cost of revenue | 94.07M | 254.81M | 237.06M | 1200.01M | 1065.02M |
| Total other income expense net | 6.20M | 52.48M | -10.27300M | 140.19M | -3.15300M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -202.99600M | -128.46800M | -1343.63000M | -729.38200M | -199.37100M |
| Net income applicable to common shares | -193.38200M | -121.52400M | -1307.95600M | -699.19900M | -187.93400M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1960.48M | 1877.93M | 2297.81M | 3196.64M | 6596.62M |
| Intangible assets | 116.62M | 123.26M | 150.03M | 168.07M | 265.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.97M | 242.99M | 17.62M | 378.70M | 1300.28M |
| Total liab | 980.65M | 819.58M | 1044.67M | 1819.43M | 3847.78M |
| Total stockholder equity | 1030.85M | 1108.02M | 1269.14M | 1384.68M | 2710.63M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 93.72M | 393.58M | 118.61M | 751.03M | 1061.59M |
| Common stock | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |
| Capital stock | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |
| Retained earnings | -8127.55200M | -8028.26100M | -7834.87900M | -7713.35500M | -6385.97400M |
| Other liab | - | 6.84M | 12.48M | 17.91M | 34.60M |
| Good will | 0.00000M | 114.66M | 232.01M | 232.01M | 232.01M |
| Other assets | - | 91.09M | 92.11M | 91.18M | 641.50M |
| Cash | 378.99M | 153.84M | 349.08M | 213.54M | 295.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 958.88M | 774.30M | 979.01M | 1744.57M | 3748.77M |
| Current deferred revenue | 344.98M | 98.90M | 238.42M | 208.76M | 1113.88M |
| Net debt | -160.17500M | -95.43800M | -57.53900M | -77.65100M | 30.28M |
| Short term debt | 203.07M | 19.96M | 238.36M | 78.94M | 261.33M |
| Short long term debt | 200.36M | 7.52M | 221.81M | 60.68M | 203.84M |
| Short long term debt total | 218.81M | 58.40M | 291.54M | 135.89M | 325.74M |
| Other stockholder equity | 8852.74M | 8837.06M | 8831.95M | 8822.77M | 8802.57M |
| Property plant equipment | - | 118.39M | 146.27M | 153.99M | 329.18M |
| Total current assets | 1508.12M | 1199.97M | 1475.44M | 2284.53M | 3823.28M |
| Long term investments | 209.82M | 230.56M | 201.95M | 266.87M | 1305.61M |
| Net tangible assets | - | 870.10M | 887.11M | 984.60M | 2213.58M |
| Short term investments | 777.89M | 724.41M | 615.90M | 1353.67M | 1305.39M |
| Net receivables | 130.77M | 34.67M | 370.28M | 288.05M | 595.09M |
| Long term debt | 10.39M | 11.96M | 14.34M | 22.58M | 9.69M |
| Inventory | 208.50M | 44.05M | 122.56M | 50.57M | 327.05M |
| Accounts payable | 317.10M | 261.87M | 383.63M | 705.84M | 1311.96M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 305.42M | 298.98M | 271.82M | 275.01M | 293.78M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | 0.25M | 0.25M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | -310.94200M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 10.40M | 91.09M | 0.11M | 91.18M | 83.92M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 452.36M | 677.96M | 822.37M | 912.12M | 2773.34M |
| Capital lease obligations | 8.06M | 38.92M | 55.39M | 52.63M | 112.21M |
| Long term debt total | - | - | - | - | 9.69M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -51.82800M | 703.83M | 946.70M | -578.13400M | 153.99M |
| Change to liabilities | 0.00000M | -291.36400M | -1397.77700M | 8.24M | 401.11M |
| Total cashflows from investing activities | - | 703.83M | 1159.06M | -578.13400M | 153.99M |
| Net borrowings | - | -343.03200M | -185.27700M | 552.12M | 195.37M |
| Total cash from financing activities | -0.48600M | -344.56200M | -209.54600M | 485.11M | -145.21200M |
| Change to operating activities | - | 114.78M | 149.99M | 105.19M | -141.24400M |
| Net income | -202.99600M | -128.46800M | -1343.63000M | -729.38200M | -199.37100M |
| Change in cash | -197.71100M | 131.49M | -358.41100M | -208.51100M | 255.12M |
| Begin period cash flow | 395.60M | 264.10M | 622.51M | 831.03M | 575.91M |
| End period cash flow | 197.89M | 395.60M | 264.10M | 622.51M | 831.03M |
| Total cash from operating activities | -142.99100M | -226.34200M | -1313.11500M | -120.46100M | 268.09M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 38.16M | 63.81M | 223.38M | 322.57M | 220.16M |
| Other cashflows from investing activities | - | 5.98M | 5.98M | -455.65500M | 273.43M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | - | 116.78M | 143.78M | 93.81M | -119.54200M |
| Change to account receivables | -36.99600M | 39.83M | 208.18M | -55.04300M | -60.58400M |
| Sale purchase of stock | 0.00000M | 0.00000M | -0.30800M | -13.54700M | -139.07000M |
| Other cashflows from financing activities | 240.05M | 276.37M | 709.29M | 780.01M | -5.75200M |
| Change to netincome | - | -33.87000M | 817.27M | 209.15M | 45.33M |
| Capital expenditures | 6.45M | 14.74M | 28.33M | 122.48M | 119.44M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | 14.21M | -134.75500M | -1045.81800M | 47.01M | 190.53M |
| Stock based compensation | 5.05M | 9.13M | 20.46M | 61.74M | 68.74M |
| Other non cash items | 4.33M | -33.67600M | 841.28M | 180.33M | -9.61100M |
| Free cash flow | -149.44100M | -241.08400M | -1341.44500M | -242.94000M | 148.65M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TOUR Tuniu Corp |
-0.0219 3.08% | 0.69 | - | 7.91 | 0.22 | 0.60 | 0.32 | 0.37 |
| BKNG Booking Holdings Inc |
-68.92 1.55% | 4371.77 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
| ABNB Airbnb Inc |
-1.59 1.19% | 132.44 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
| TCOM Trip.com Group Ltd ADR |
-0.56 1.04% | 53.18 | 23.73 | 16.29 | 0.91 | 2.30 | 5.84 | 18.29 |
| CCL Carnival Corporation |
-0.18 0.68% | 26.21 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
Tuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers. It also provides car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels, including tuniu.com website; mobile platform; a call center in Nanjing; and other offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.
Tuniu Building No. 32, Nanjing, China, 210042
| Name | Title | Year Born |
|---|---|---|
| Mr. Dunde Yu | Founder, Chairman & CEO | 1981 |
| Mr. Haifeng Yan | Co-Founder & Independent Director | 1982 |
| Mr. Anqiang Chen | Financial Controller | 1976 |
| Mary Chen | Investor Relations Director | NA |
| Ms. Li Li | Gen. Mang. of Organized Tour Department | 1974 |
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