BABA:NYE-Alibaba Group Holding Limited (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 238.69

Change

-0.40 (-0.17)%

Market Cap

USD 663.48B

Volume

0.01B

Average Target Price

USD 337.50 (+41.40%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the People's Republic of China and internationally. It operates through four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company operates Taobao Marketplace, a mobile commerce destination; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alibaba Health Internet platforms for pharmaceutical and healthcare products; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, an e-commerce platform; and Tmall Global, an import e-commerce platform. It also operates Lingshoutong, a digital sourcing platform; Cainiao Network logistic services platform; Ele.me, a delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, the company offers pay-for-performance and display marketing services; and Taobao Ad Network and Exchange, a real-time bidding online marketing exchange. Further, it provides elastic computing, database, storage, virtualization network, large-scale computing, security, management and application, big data analytics, and Internet of Things and other services for enterprises; payment and escrow services; and movies, television series, variety shows, animations, and other video content. Additionally, the company operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency app; and Tmall Genie, an AI-powered smart speaker. The company was founded in 1999 and is based in Hangzhou, the People's Republic of China.

Company Website : http://www.alibabagroup.com

Address : 969 West Wen Yi Road, Hangzhou, China, 311121

Employees : 252,084

Fiscal Year End : March

Currency: USD

Country : USA

Technical Indicators

Beta : 0.82

52 Week High : 319.32

Short Ratio : 2.71

52 Week Low : 189.53

Shorted Shares : 44,322,233

200 Day Moving Average : 260.44

Shorted Shares Previous Month : 41,755,317

50 Day Moving Average : 232.88

Shares Held By Insiders : 102.14%

Short Percentage : 2.00%

Shares Held by Institutions : 39.86%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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ETFs Containing BABA

Symbol Name Weight Mer Price(Change) Market Cap
AAXJ iShares MSCI All Country .. 0.00 % 0.70 %

+0.20 (+0.21%)

 USD6.59B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

-0.30 (-0.65%)

 USD0.31B
VWRD:LSE Vanguard FTSE All-World U.. 0.00 % 0.00 %

+0.43 (+0.37%)

 USD7.91B
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

 USD0.05B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.41 (+0.58%)

 USD2.62B
HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

+0.08 (+0.31%)

 USD1.24B
HMFD:LSE HSBC MSCI EM Far East UCI.. 0.00 % 0.60 %

+0.31 (+0.48%)

 USD0.03B
HMEM:LSE HSBC MSCI Emerging Market.. 0.00 % 0.40 %

+0.08 (+0.55%)

 USD1.00B
EMQP:LSE EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+2.20 (+0.17%)

 USD0.37B
SSAC:LSE iShares MSCI ACWI UCITS E.. 0.00 % 0.60 %

+9.00 (+0.18%)

 USD2.24B
SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.68 %

+6.50 (+0.20%)

 USD1.15B
SEDM:LSE iShares MSCI EM IMI ESG S.. 0.00 % 0.18 %

+0.04 (+0.53%)

 USD0.21B
SAEM:LSE iShares MSCI EM IMI ESG S.. 0.00 % 0.18 %

+0.04 (+0.59%)

 USD1.50B
PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

+5.50 (+0.80%)

 USD0.04B
ISDE:LSE iShares MSCI EM Islamic U.. 0.00 % 0.85 %

+0.07 (+0.28%)

 USD0.09B
XCX6:LSE Xtrackers - MSCI China UC.. 0.00 % 0.00 %

+7.25 (+0.41%)

 USD2.12B
ISAC:LSE iShares MSCI ACWI UCITS E.. 0.00 % 0.20 %

+0.26 (+0.37%)

 USD2.08B
IMID:LSE SPDR MSCI ACWI IMI UCITS .. 0.00 % 0.40 %

+0.83 (+0.44%)

 USD0.34B
IFFF:LSE iShares Public Limited Co.. 0.00 % 0.74 %

+4.50 (+0.08%)

 USD2.53B
IEEM:LSE iShares Public Limited Co.. 0.00 % 0.75 %

+8.75 (+0.23%)

 USD4.13B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

+0.03 (+0.15%)

 USD1.25B
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.30 %

+0.08 (+0.71%)

 USD0.73B
HMAD:LSE HSBC MSCI AC FAR EAST ex .. 0.00 % 0.45 %

+0.30 (+0.46%)

 USD0.66B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.60 %

-7.00 (-0.23%)

 USD0.65B
EMV:LSE iShares Edge MSCI EM Mini.. 0.00 % 0.40 %

+6.75 (+0.28%)

 USD0.46B
EMRD:LSE SPDR MSCI Emerging Market.. 0.00 % 0.42 %

+0.37 (+0.51%)

 USD0.55B
EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+0.04 (+0.19%)

 USD0.37B
EMMV:LSE iShares Edge MSCI EM Mini.. 0.00 % 0.40 %

+0.22 (+0.64%)

 USD0.46B
VWRL:LSE Vanguard FTSE All-World U.. 0.00 % 0.00 %

+0.15 (+0.17%)

 USD7.91B
XMME:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.18 %

+0.31 (+0.48%)

 USD5.45B
EIMU:LSE iShares Core MSCI EM IMI .. 0.00 % 0.18 %

+0.03 (+0.54%)

 USD0.68B
6PSK:XETRA Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

+0.08 (+0.97%)

 USD0.04B
2802:HK iShares MSCI Emerging Asi.. 0.00 % 0.00 %

+0.12 (+0.17%)

 N/A
2801:HK iShares Asia Trust - iSha.. 0.00 % 0.00 %

+0.38 (+1.10%)

 USD4.94B
VGWL:XETRA Vanguard FTSE All-World U.. 0.00 % 0.00 %

+0.26 (+0.27%)

 USD9.98B
SPYY:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

+0.46 (+0.30%)

 USD2.66B
S6DW:XETRA iShares MSCI World ESG Sc.. 0.00 % 0.00 %

+0.02 (+0.27%)

 USD1.22B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.04 (+0.50%)

 USD1.41B
IS0S:XETRA iShares Emerging Asia Loc.. 0.00 % 0.50 %

-0.02 (-0.02%)

 USD0.16B
IS0P:XETRA iShares Spain Govt Bond U.. 0.00 % 0.20 %

-0.24 (-0.13%)

 USD0.56B
EUNZ:XETRA iShares STOXX Europe 50 U.. 0.00 % 0.40 %

+0.12 (+0.41%)

 USD0.46B
EUNM:XETRA iShares MSCI EM UCITS ETF.. 0.00 % 0.18 %

+0.11 (+0.29%)

 USD1.16B
EMQQ:XETRA EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+0.05 (+0.30%)

 USD0.37B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.60 %

+0.10 (+0.30%)

 USD0.11B
VGWL:F Vanguard FTSE All-World U.. 0.00 % 0.00 %

+0.28 (+0.29%)

 USD9.98B
XMAW:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+2.00 (+0.08%)

 USD0.84B
SPYY:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

+0.42 (+0.27%)

 USD2.66B
S6DW:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+0.17%)

 N/A
IS4S:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+0.17%)

 N/A
IS0S:F iShares Emerging Asia Loc.. 0.00 % 0.50 %

-0.21 (-0.26%)

 USD0.23B
IS0P:F iShares Spain Govt Bond U.. 0.00 % 0.20 %

-0.35 (-0.20%)

 N/A
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.40 %

+0.06 (+0.21%)

 USD0.49B
EUNM:F iShares MSCI EM UCITS ETF.. 0.00 % 0.18 %

+0.05 (+0.14%)

 USD1.09B
EMQQ:F EMQQ Emerging Markets Int.. 0.00 % 0.86 %

N/A

 USD0.38B
CEMG:F iShares MSCI EM Consumer .. 0.00 % 0.60 %

+0.21 (+0.63%)

 USD0.11B
6PSK:F Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

+0.07 (+0.88%)

 USD0.04B
PEH:PA Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

+0.06 (+0.71%)

 USD0.04B
ACWE:PA SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

+0.47 (+0.31%)

 USD2.66B
EMAD:LSE SPDR MSCI EM Asia UCITS E.. 0.00 % 0.55 %

+0.40 (+0.44%)

 USD1.49B
EIMI:LSE iShares Core MSCI EM IMI .. 0.00 % 0.18 %

+0.18 (+0.48%)

 USD19.16B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.32 %

+0.32 (+0.56%)

 USD4.10B
EMLB iPath Long Enhanced MSCI .. 0.00 % 0.00 %

N/A

 USD1.33M
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

+0.59 (+0.80%)

 USD0.05B
QEMM SPDR MSCI Emerging Market.. 0.00 % 0.30 %

+0.19 (+0.28%)

 USD0.15B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

-1.33 (-0.54%)

 USD1.01B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+0.55 (+0.89%)

 USD0.28B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+0.39 (+0.48%)

 USD6.66B
IXUS iShares Core MSCI Total I.. 0.00 % 0.09 %

+0.43 (+0.59%)

 USD26.77B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.11 %

+0.18 (+0.27%)

 USD77.94B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+0.26 (+0.56%)

 USD4.11B
FNI First Trust Chindia ETF 0.00 % 0.60 %

+0.62 (+1.03%)

 USD0.30B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

 USD0.01B
EUM ProShares Short MSCI Emer.. 0.00 % 0.95 %

-0.03 (-0.25%)

 USD0.02B
EMSA iPath Short Enh MSCI Emer.. 0.00 % 0.00 %

N/A

 USD1.80M
EMCG WisdomTree Emerging Marke.. 0.00 % 0.32 %

N/A

 USD0.01B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

+0.13 (+0.40%)

 USD8.94B
EEV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.09 (-0.56%)

 USD5.88M
EET ProShares Ultra MSCI Emer.. 0.00 % 0.95 %

+0.47 (+0.45%)

 USD0.08B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

+0.27 (+0.30%)

 USD0.99B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.68 %

+0.14 (+0.26%)

 USD29.34B
EEB Invesco BRIC ETF 0.00 % 0.64 %

N/A

 USD0.06B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 1.10 %

-0.07 (-0.84%)

 USD0.03B
CRBN iShares MSCI ACWI Low Car.. 0.00 % 0.20 %

+0.70 (+0.43%)

 USD0.77B
BKF iShares MSCI BRIC ETF 0.00 % 0.70 %

+0.49 (+0.93%)

 USD0.17B
AXJV iShares Edge MSCI Min Vol.. 0.00 % 0.35 %

N/A

 USD0.01B
AIA iShares Asia 50 ETF 0.00 % 0.50 %

-0.01 (-0.01%)

 USD3.02B
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.30 %

+0.19 (+0.34%)

 USD0.22B
ADRA Invesco BLDRS Asia 50 ADR.. 0.00 % 0.30 %

N/A

 USD0.02B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

+1.45 (+0.85%)

 USD0.43B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

-0.43 (-0.42%)

 USD5.91B
CEMG:LSE iShares MSCI EM Consumer .. 0.00 % 0.60 %

+0.17 (+0.42%)

 USD0.12B
GNAF MicroSectors FANG+ Index .. 0.00 % 0.95 %

+0.06 (+0.39%)

 USD0.02B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.74 %

+13.00 (+0.46%)

 USD0.26B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+8.75 (+0.40%)

 USD0.09B
ACWI:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

+0.17 (+0.12%)

 USD2.66B
ACWD:LSE SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

+0.76 (+0.41%)

 USD2.66B
ACWI iShares MSCI ACWI ETF 0.00 % 0.32 %

+0.39 (+0.39%)

 USD15.81B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.90 %

+0.19 (+0.79%)

 USD0.02B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

N/A

 USD0.05B
GBUY Goldman Sachs New Age Con.. 0.00 % 0.50 %

N/A

 USD0.08B
EBIZ Global X E-commerce ETF 0.00 % 0.50 %

+0.07 (+0.21%)

 USD0.13B
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

N/A

 USD0.02B
FDNI First Trust Dow Jones Int.. 0.00 % 0.65 %

+0.26 (+0.55%)

 USD0.12B
EMMF WisdomTree Emerging Marke.. 0.00 % 0.48 %

+0.15 (+0.59%)

 USD0.03B
FNGZ MicroSectors FANG+ Index .. 0.00 % 0.95 %

+0.02 (+0.64%)

 USD3.58M
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

+0.26 (+0.42%)

 USD0.29B
FNGO MicroSectors FANG+ Index .. 0.00 % 0.95 %

-0.64 (-1.41%)

 USD0.21B
ONLN ProShares Online Retail E.. 0.00 % 0.58 %

-0.23 (-0.28%)

 USD1.25B
FNGU MicroSectors FANG+ Index .. 0.00 % 0.95 %

-0.39 (-1.09%)

 USD1.53B
FNGD MicroSectors FANG+ Index .. 0.00 % 0.95 %

+0.03 (+1.06%)

 USD0.06B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

+0.07 (+0.11%)

 USD0.09B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+0.16 (+0.36%)

 USD7.06B
EDBI Legg Mason Emerging Mkts .. 0.00 % 0.50 %

N/A

 USD0.01B
KEMQ KraneShares FTSE Emerging.. 0.00 % 0.61 %

+0.16 (+0.48%)

 USD0.08B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.75 (-0.87%)

 USD0.22B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.45 %

N/A

 USD0.18B
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.65 %

+0.21 (+0.68%)

 USD0.10B
XMM:CA iShares MSCI Min Vol Emer.. 0.00 % 0.79 %

N/A

 USD0.07B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.20 %

+0.08 (+0.24%)

 USD1.62B
3010:HK iShares Asia Trust - iSha.. 0.00 % 0.00 %

-0.02 (-0.03%)

 USD2.30B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.56% 54% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 54% F 32% F
Trailing 12 Months  
Capital Gain 13.93% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.93% 17% F 20% F
Trailing 5 Years  
Capital Gain 202.25% 60% D- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.25% 60% D- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.91% 33% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.91% 33% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 35.72% 100% A+ 23% F
Risk Adjusted Return 92.15% 92% A- 89% B+
Market Capitalization 663.48B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.04 38% F 31% F
Price/Book Ratio 4.24 82% B- 25% F
Price / Cash Flow Ratio 3.67 58% F 69% D+
EV/EBITDA 2.94 75% C 92% A-
Management Effectiveness  
Return on Equity 15.65% 70% C- 81% B-
Return on Invested Capital 9.61% 50% F 74% C
Return on Assets 4.53% 79% C+ 77% C+
Debt to Equity Ratio 15.92% 38% F 83% B
Technical Ratios  
Short Ratio 2.71 50% F 33% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.82 70% C- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.