Stock 002707 UTOUR GROUP CO., LTD.
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Financials UTour Group Co., Ltd.

Equities

002707

CNE100001RH2

Leisure & Recreation

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
6.66 CNY -.--% Intraday chart for UTour Group Co., Ltd. +3.26% -6.72%
04-29 UTour Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 UTour Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,486 4,580 4,988 9,546 7,017 6,545 - -
Enterprise Value (EV) 1 5,486 4,580 4,988 9,546 7,017 6,545 6,545 6,545
P/E ratio 61.8 x -3.1 x -11 x -40.5 x 216 x 78.1 x 31.4 x 45.8 x
Yield - - - - - 0.3% 0.38% -
Capitalization / Revenue 0.43 x 2.93 x 7.29 x 19.1 x 2.13 x 0.87 x 0.64 x -
EV / Revenue 0.43 x 2.93 x 7.29 x 19.1 x 2.13 x 0.87 x 0.64 x -
EV / EBITDA 23.4 x -2.67 x -8.57 x -38.9 x 106 x 24.8 x 16.2 x 22 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 6.34 x - - 9.37 x 6.94 x 5.37 x -
Nbr of stocks (in thousands) 879,115 884,263 884,323 966,206 982,715 982,715 - -
Reference price 2 6.240 5.180 5.640 9.880 7.140 6.660 6.660 6.660
Announcement Date 20-02-28 21-02-26 22-04-15 23-04-28 24-04-29 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,622 1,561 684.1 500.6 3,298 7,487 10,290 -
EBITDA 1 234.6 -1,716 -581.9 -245.1 66.1 263.9 403.8 297.1
EBIT 1 117.7 -1,850 -651.7 -261.7 58.47 230.6 363.3 281
Operating Margin 0.93% -118.5% -95.27% -52.28% 1.77% 3.08% 3.53% -
Earnings before Tax (EBT) 1 116.1 -1,841 -643.5 -258.2 62.5 142.2 352 255.9
Net income 1 68.61 -1,480 -464.4 -221.4 32.27 174.5 221.2 142.8
Net margin 0.54% -94.81% -67.89% -44.22% 0.98% 2.33% 2.15% -
EPS 2 0.1010 -1.673 -0.5120 -0.2440 0.0330 0.0853 0.2119 0.1453
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0200 0.0250 -
Announcement Date 20-02-28 21-02-26 22-04-15 23-04-28 24-04-29 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2023 Q1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,719 - 1,245 1,025 879 1,961 3,066
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - -37.5 - - - - -
Net margin - - - - - - -
EPS 2 - -0.0380 0.0200 0.0290 0.0400 0.0600 0.0100
Dividend per Share - - - - - - -
Announcement Date 19-08-22 23-04-28 24-04-29 24-04-29 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 2.73% -95% -79.4% -72.6% 4.31% 10.6% 26.5% 14%
ROA (Net income/ Total Assets) 1.24% -32.7% - - - 2.9% 3.5% -
Assets 1 5,524 4,532 - - - 6,017 6,319 -
Book Value Per Share 2 - 0.8200 - - 0.7600 0.9600 1.240 -
Cash Flow per Share 2 0.1900 0.2000 - - 0.1700 1.020 0.8200 -
Capex 1 97.8 22.6 - - 32.1 35 35 -
Capex / Sales 0.78% 1.45% - - 0.97% 0.47% 0.34% -
Announcement Date 20-02-28 21-02-26 22-04-15 23-04-28 24-04-29 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UTour Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
6.66 CNY
Average target price
7.733 CNY
Spread / Average Target
+16.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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