002707.SZ
002707.SZ
CNE100001RH2
ZXLY
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Company Profile

UTour Group Co., Ltd. engages in wholesale, retail, integrated marketing, destination operations, and tourism industry chain services in China and internationally. It offers tourism and outbound services, including inbound and domestic tourism, high-end tourism, study abroad programs, immigration and real estate, healthcare, and fragmented destination services. The company was formerly known as Beijing UTour International Travel Service Co., Ltd. and changed its name to UTour Group Co., Ltd. in July 2016. UTour Group Co., Ltd. was founded in 1992 and is headquartered in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.2% p.a.
Max Drawdown (5Y)
-58.5%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.40
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.0% in the extended horizon.
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