BABA:NYE-Alibaba Group Holding Limited American Depositary Shares each representing one

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing Price

USD 182.40

Change

-5.39 (-2.87)%

Market Cap

USD 468.01B

Volume

0.03B

Yahoo Analyst Target

USD 210.18 (15.23%)

STA Analyst Target

USD 200.18 (-16.59%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Alibaba Group Holding Ltd is an online & mobile commerce company. The Company through its subsidiaries provides retail and wholesale marketplaces available through personal computer and mobile interfaces.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
HD Home Depot Inc. (The)

-0.11 (-0.06%)

USD 229.24B
LOW Lowe's Companies Inc.

+0.11 (+0.11%)

USD 83.78B
TJX TJX Companies Inc. (The)

-1.69 (-2.16%)

USD 48.43B
LUX Luxottica Group S.p.A.

N/A

USD 29.05B
AZO AutoZone Inc.

-6.91 (-0.88%)

USD 21.36B
BBY Best Buy Co. Inc.

-0.85 (-1.16%)

USD 21.16B
GPC Genuine Parts Company

-0.48 (-0.46%)

USD 15.07B
LB L Brands Inc.

-0.68 (-1.37%)

USD 13.83B
TIF Tiffany & Co.

-0.88 (-0.81%)

USD 13.37B
TPR Tapestry Inc.

+0.12 (+0.26%)

USD 13.05B

ETFs Containing BABA

ADRE BLDRS Emerging Markets 50.. 17.18 % 0.30 %

+0.16 (+-0.72%)

USD 0.17B
CBQ.A:CA iShares BRIC Index ETF Ad.. 15.95 % 1.50 %

N/A

CAD 3.27M
CBQ:CA iShares BRIC Index ETF Co.. 15.95 % 0.67 %

N/A

CAD 0.05B
CLIX ProShares Long Online/Sho.. 15.66 % 0.00 %

+0.02 (+-0.72%)

USD 0.03B
ZCH:CA BMO China Equity Index ET.. 14.30 % 0.72 %

-0.56 (-0.72%)

CAD 0.11B
MCHI iShares MSCI China ETF 12.33 % 0.62 %

-0.64 (-0.72%)

USD 3.14B
ADRA BLDRS Asia 50 ADR Index F.. 12.29 % 0.30 %

+0.46 (+-0.72%)

USD 0.02B
FLCH Franklin FTSE China 11.59 % 0.00 %

-0.33 (-0.72%)

N/A
GXC SPDR S&P China 10.64 % 0.59 %

-1.26 (-0.72%)

USD 1.16B
CQQQ Guggenheim China Technolo.. 10.57 % 0.70 %

-1.44 (-0.72%)

USD 0.47B
EEB Guggenheim BRIC 10.01 % 0.64 %

-0.38 (-0.72%)

USD 0.09B
FPXI First Trust International.. 9.62 % 0.70 %

+0.30 (+-0.72%)

USD 0.02B
EMQQ Emerging Markets Internet.. 9.21 % 0.86 %

-0.15 (-0.72%)

N/A
CXSE WisdomTree China Dividend.. 8.99 % 0.53 %

-0.77 (-0.72%)

USD 0.18B
KWEB KraneShares Trust CSI Chi.. 8.95 % 0.81 %

-0.34 (-0.72%)

USD 0.22B
BKF iShares MSCI BRIC Index F.. 7.94 % 0.70 %

-0.46 (-0.72%)

USD 0.31B
YAO Guggenheim China All-Cap 7.50 % 0.70 %

-0.22 (-0.72%)

USD 0.03B
CN Xtrackers MSCI All China .. 7.15 % 0.35 %

-0.16 (-0.72%)

USD 0.03B
EEMO PowerShares S&P Emerging .. 6.73 % 0.28 %

-0.25 (-0.72%)

USD 0.44B
FNI First Trust Chindia 6.49 % 0.60 %

+0.19 (+-0.72%)

USD 0.40B
WCHN WisdomTree ICBCCS S&P Chi.. 6.29 % 0.00 %

+0.03 (+-0.72%)

USD 3.33M
XSOE WisdomTree Emerging Marke.. 5.39 % 0.58 %

-0.13 (-0.72%)

USD 0.02B
EEMA iShares MSCI Emerging Mar.. 5.27 % 0.49 %

-0.62 (-0.72%)

USD 0.68B
GMF SPDR S&P Emerging Asia Pa.. 5.16 % 0.49 %

-0.30 (-0.72%)

USD 0.49B
RXE:CA RBC Quant Emerging Market.. 5.09 % 0.75 %

+0.22 (+-0.72%)

CAD 0.01B
CHIQ Global X China Consumer 4.93 % 0.65 %

-0.29 (-0.72%)

USD 0.14B
AAXJ iShares MSCI All Country .. 4.43 % 0.70 %

-0.37 (-0.72%)

USD 5.20B
RFEM First Trust RiverFront Dy.. 4.33 % 0.95 %

-0.60 (-0.72%)

USD 0.09B
DWLD Davis Select Worldwide ET.. 4.30 % 0.65 %

-0.13 (-0.72%)

N/A
DBAP Xtrackers MSCI Asia Pacif.. 3.99 % 0.60 %

N/A

USD 2.97M
EEM iShares MSCI Emerging Ind.. 3.88 % 0.69 %

-0.19 (-0.72%)

USD 42.32B
DBEM Xtrackers MSCI Emerging M.. 3.85 % 0.65 %

-0.04 (-0.72%)

USD 0.24B
EEMX SPDR MSCI Emerging Market.. 3.83 % 0.30 %

+0.83 (+-0.72%)

USD 0.03B
FLIO Franklin Liberty Internat.. 3.67 % 0.60 %

+0.28 (+-0.72%)

N/A
GMM SPDR S&P Emerging Markets 3.66 % 0.59 %

N/A

USD 0.58B
SPEM SPDR Index Shares Fund Po.. 3.54 % 0.59 %

-0.19 (-0.72%)

USD 1.23B
FFTY Innovator IBD 50 3.52 % 0.80 %

-0.42 (-0.72%)

USD 0.10B
ZEM:CA BMO MSCI Emerging Markets.. 3.51 % 0.27 %

+0.05 (+-0.72%)

CAD 0.34B
ESGE iShares MSCI EM ESG Selec.. 3.23 % 0.42 %

-0.03 (-0.72%)

USD 0.20B
MTK SPDR MS Technology 3.21 % 0.35 %

N/A

USD 0.77B
IEMG iShares Core MSCI Emergin.. 3.18 % 0.14 %

-0.32 (-0.72%)

USD 46.10B
GEM Goldman Sachs ActiveBeta .. 3.10 % 0.45 %

-0.16 (-0.72%)

USD 1.83B
JPEM JPMorgan Diversified Retu.. 2.42 % 0.45 %

-0.17 (-0.72%)

N/A
GENY Principal Millennials Ind.. 2.30 % 0.45 %

-0.26 (-0.72%)

USD 0.01B
ACTX Global X Guru Activist ET.. 2.15 % 0.75 %

N/A

N/A
QEM:CA AGFiQ Enhanced Core Emerg.. 1.97 % 0.00 %

N/A

CAD 0.04B
MFEM PIMCO Equitiy Series RAFI.. 1.60 % 0.00 %

-0.09 (-0.72%)

USD 0.18B
AXJV iShares Edge MSCI A Min V.. 1.45 % 0.35 %

-0.05 (-0.72%)

USD 7.55M
EEMV iShares Edge MSCI Min Vol.. 1.42 % 0.25 %

N/A

USD 3.98B
SCHE Schwab Emerging Markets E.. 1.10 % 0.13 %

-0.07 (-0.72%)

USD 5.02B
DBAW Xtrackers MSCI All World .. 0.96 % 0.40 %

-0.08 (-0.72%)

USD 0.14B
VWO Vanguard FTSE Emerging Ma.. 0.94 % 0.14 %

-0.24 (-0.72%)

USD 70.00B
ACWX iShares MSCI ACWI Ex US I.. 0.92 % 0.32 %

-0.11 (-0.72%)

USD 3.41B
CWI SPDR MSCI ACWI ex-US 0.85 % 0.30 %

-0.03 (-0.72%)

USD 1.65B
IXUS iShares Core MSCI Total I.. 0.78 % 0.12 %

-0.08 (-0.72%)

USD 8.93B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.78% 71% C- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.78% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 89.47% 92% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.47% 92% A- 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.81% 89% B+ 91% A-
Dividend Return 20.81% 88% B+ 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.92% 20% F 13% F
Risk Adjusted Return 54.88% 82% B- 51% F
Market Capitalization 229.88B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.60 6% F 12% F
Price/Book Ratio 10.45 12% F 6% F
Price / Cash Flow Ratio 8.62 7% F 8% F
Price/Free Cash Flow Ratio 36.26 10% F 16% F
Management Effectiveness  
Return on Equity 20.92% 84% B 84% B
Return on Invested Capital 17.49% 66% D 82% B-
Return on Assets 11.48% 88% B+ 92% A-
Debt to Equity Ratio 31.50% 58% F 76% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.