UTour Group Co Ltd is a Chinese company operating as a travel agency. It operates a professional travel service e-commerce website, provides tourists with team travel, hotel reservations, and membership services. The company is mainly engaged in outbound travel wholesale, outbound travel retail, integrated marketing services, long-distance outbound travels in various countries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	3.04
Equity-to-Asset	0.31
Debt-to-Equity	0.32
Debt-to-EBITDA	1.07
Interest Coverage	5.6
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.63	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.4
	3-Year FCF Growth Rate	-4
	3-Year Book Growth Rate	-6.4
	Future 3-5Y EPS without NRI Growth Rate	184.7
	Future 3-5Y Total Revenue Growth Rate	51.21

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.38
	9-Day RSI	52.65
	14-Day RSI	51.8
	6-1 Month Momentum %	20.06
	12-1 Month Momentum %	5.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.88
	Quick Ratio	0.87
	Cash Ratio	0.39
	Days Inventory	0.5
	Days Sales Outstanding	15.02
	Days Payable	30.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.7
	Shareholder Yield %	3.06

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.75
	Operating Margin %	2.67
	Net Margin %	2.37
	FCF Margin %	8.75
	ROE %	17.83
	ROA %	5.47
	ROIC %	5.43
	ROC (Joel Greenblatt) %	89.58
	ROCE %	44.53
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	51.45
	Forward PE Ratio	36.74
	PE Ratio without NRI	94.43
	Price-to-Owner-Earnings	60.64
	PS Ratio	1.19
	PB Ratio	8.29
	Price-to-Tangible-Book	8.38
	Price-to-Free-Cash-Flow	14
	Price-to-Operating-Cash-Flow	13.15
	EV-to-EBIT	25.3
	EV-to-EBITDA	25.3
	EV-to-Revenue	1.11
	EV-to-FCF	12.52
	Price-to-Projected-FCF	4.63
	Price-to-Median-PS-Value	0.69
	Price-to-Graham-Number	5.97
	Earnings Yield (Greenblatt) %	3.95
	FCF Yield %	7.12

Financials

Annual Quarterly TTM

SZSE:002707's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

UTour Group Co Ltd Executives

Details

GF Value: ¥57.67

SZSE:002707

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	5,968.398
	EPS (TTM) (¥)	0.145
	Beta	0.98
	Volatility %	36.43
	14-Day RSI	51.8
	14-Day ATR (¥)	0.312404
	20-Day SMA (¥)	7.4985
	12-1 Month Momentum %	5.9
	52-Week Range (¥)	4.9 - 8.37
	Shares Outstanding (Mil)	982.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

UTour Group Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

UTour Group Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

UTour Group Co Ltd Frequently Asked Questions

What is UTour Group Co Ltd(SZSE:002707)'s stock price today?

The current price of SZSE:002707 is ¥7.46. The 52 week high of SZSE:002707 is ¥8.37 and 52 week low is ¥4.90.

When is next earnings date of UTour Group Co Ltd(SZSE:002707)?

The next earnings date of UTour Group Co Ltd(SZSE:002707) is .

Does UTour Group Co Ltd(SZSE:002707) pay dividends? If so, how much?

UTour Group Co Ltd(SZSE:002707) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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