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

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

Last Closing Price

USD 193.29

Change

+4.54 (+2.41)%

Market Cap

USD 495.95B

Volume

0.02B

Yahoo Analyst Target

USD 221.89 (14.80%)

STA Analyst Target

USD 216.70 (12.11%)
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: 2018-02-23 )

Largest Industry Peers for Retail - Apparel & Specialty

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

+2.88 (+1.55%)

USD 219.95B
LOW Lowe's Companies Inc.

+0.60 (+0.62%)

USD 80.89B
TJX TJX Companies Inc. (The)

+1.56 (+2.04%)

USD 49.29B
LUX Luxottica Group S.p.A.

N/A

USD 29.05B
BBY Best Buy Co. Inc.

+1.88 (+2.64%)

USD 21.39B
AZO AutoZone Inc.

+8.12 (+1.13%)

USD 19.83B
TPR Tapestry Inc.

+0.88 (+1.77%)

USD 14.43B
GPC Genuine Parts Company

+1.60 (+1.72%)

USD 13.86B
LB L Brands Inc.

+0.59 (+1.23%)

USD 13.75B
TIF Tiffany & Co.

+2.38 (+2.34%)

USD 12.95B

ETFs Containing BABA

ADRE BLDRS Emerging Markets 50.. 17.34 % 0.18 %

+0.73 (+1.60%)

USD 0.18B
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.. 14.98 % 0.00 %

+0.84 (+1.83%)

USD 0.04B
MCHI iShares MSCI China ETF 12.97 % 0.62 %

+1.18 (+1.66%)

USD 3.53B
ADRA BLDRS Asia 50 ADR Index F.. 12.91 % 0.30 %

+0.25 (+0.68%)

USD 0.02B
FLCH Franklin FTSE China 12.20 % 0.00 %

+0.41 (+1.51%)

USD 0.03B
ZCH:CA BMO China Equity Index ET.. 11.34 % 0.72 %

+0.40 (+1.44%)

CAD 0.13B
GXC SPDR S&P China 11.23 % 0.59 %

+2.00 (+1.74%)

USD 1.25B
FPXI First Trust International.. 10.40 % 0.70 %

+0.39 (+1.02%)

USD 0.03B
EEB Guggenheim BRIC 9.64 % 0.64 %

+0.57 (+1.41%)

USD 0.10B
CQQQ Guggenheim China Technolo.. 9.50 % 0.70 %

+1.13 (+1.79%)

USD 0.48B
KWEB KraneShares Trust CSI Chi.. 9.42 % 0.81 %

+1.85 (+2.86%)

USD 0.23B
CXSE WisdomTree China ex-State.. 9.22 % 0.53 %

+1.48 (+1.63%)

USD 0.23B
BKF iShares MSCI BRIC Index F.. 8.00 % 0.70 %

+0.83 (+1.74%)

USD 0.35B
CN Xtrackers MSCI All China .. 7.64 % 0.35 %

+0.43 (+1.09%)

USD 0.03B
EMQQ Emerging Markets Internet.. 7.53 % 0.86 %

+0.92 (+2.24%)

N/A
EEMO PowerShares S&P Emerging .. 7.46 % 0.27 %

+0.39 (+1.86%)

USD 0.47B
FNI First Trust Chindia 7.21 % 0.60 %

+0.75 (+1.82%)

USD 0.43B
WCHN WisdomTree ICBCCS S&P Chi.. 6.67 % 0.00 %

+0.41 (+1.25%)

USD 0.01B
FNG AdvisorShares New Tech an.. 6.21 % 0.00 %

+0.30 (+1.36%)

USD 0.05B
GMF SPDR S&P Emerging Asia Pa.. 5.64 % 0.49 %

+1.85 (+1.71%)

USD 0.51B
XSOE WisdomTree Emerging Marke.. 5.62 % 0.58 %

+0.60 (+1.82%)

USD 0.07B
EEMA iShares MSCI Emerging Mar.. 5.34 % 0.49 %

+1.19 (+1.58%)

USD 0.64B
YAO Guggenheim China All-Cap 5.01 % 0.70 %

+0.60 (+1.61%)

USD 0.03B
CHIQ Global X China Consumer 4.98 % 0.65 %

+0.28 (+1.44%)

USD 0.14B
RXE:CA RBC Quant Emerging Market.. 4.94 % 0.75 %

+0.11 (+0.39%)

CAD 0.01B
RFEM First Trust RiverFront Dy.. 4.74 % 0.95 %

+1.33 (+1.77%)

USD 0.11B
DWLD Davis Select Worldwide ET.. 4.71 % 0.65 %

+0.46 (+1.72%)

N/A
AAXJ iShares MSCI All Country .. 4.64 % 0.70 %

+1.35 (+1.74%)

USD 5.05B
HTA:CA Tech Achievers Growth & I.. 4.58 % 0.00 %

+0.20 (+1.94%)

CAD 0.05B
EEMX SPDR MSCI Emerging Market.. 4.10 % 0.30 %

+0.66 (+0.91%)

USD 0.03B
FLIO Franklin Liberty Internat.. 4.02 % 0.60 %

N/A

N/A
EEM iShares MSCI Emerging Ind.. 4.00 % 0.69 %

+0.87 (+1.78%)

USD 44.21B
ZEM:CA BMO MSCI Emerging Markets.. 3.99 % 0.27 %

+0.25 (+1.15%)

CAD 0.38B
DBEM Xtrackers MSCI Emerging M.. 3.89 % 0.65 %

+0.39 (+1.58%)

USD 0.24B
SPEM SPDR Index Shares Fund Po.. 3.87 % 0.59 %

+0.60 (+1.49%)

USD 1.72B
FFTY Innovator IBD 50 3.76 % 0.80 %

+0.34 (+1.03%)

USD 0.10B
GMM SPDR S&P Emerging Markets 3.66 % 0.59 %

N/A

USD 0.58B
ESGE iShares MSCI EM ESG Optim.. 3.52 % 0.42 %

+1.04 (+1.35%)

USD 0.27B
IEMG iShares Core MSCI Emergin.. 3.48 % 0.14 %

+0.95 (+1.61%)

USD 49.68B
DBAP Xtrackers MSCI Asia Pacif.. 3.44 % 0.60 %

+0.09 (+0.30%)

USD 2.96M
GEM Goldman Sachs ActiveBeta .. 3.39 % 0.45 %

+0.58 (+1.57%)

USD 1.88B
KEMQ KraneShares Emerging Mark.. 3.38 % 0.00 %

+0.63 (+2.29%)

N/A
LEGR First Trust Indxx Innovat.. 3.30 % 0.00 %

+0.74 (+2.57%)

USD 0.02B
MTK SPDR MS Technology 3.21 % 0.35 %

N/A

USD 0.77B
XNTK SPDR NYSE Technology 3.09 % 0.35 %

+1.89 (+2.09%)

USD 0.95B
JPEM JPMorgan Diversified Retu.. 2.65 % 0.45 %

+0.83 (+1.34%)

USD 0.19B
GENY Principal Millennials Ind.. 2.52 % 0.45 %

+0.68 (+1.85%)

USD 0.02B
QEM:CA AGFiQ Enhanced Core Emerg.. 2.18 % 0.00 %

+0.09 (+0.30%)

CAD 0.06B
SCHE Schwab Emerging Markets E.. 2.16 % 0.13 %

+0.48 (+1.63%)

USD 5.48B
ACTX Global X Guru Activist ET.. 2.15 % 0.75 %

N/A

N/A
VWO Vanguard FTSE Emerging Ma.. 1.73 % 0.14 %

+0.78 (+1.63%)

USD 71.67B
MFEM PIMCO Equitiy Series RAFI.. 1.60 % 0.00 %

+0.34 (+1.28%)

USD 0.40B
AXJV iShares Edge MSCI A Min V.. 1.57 % 0.35 %

+0.25 (+0.66%)

USD 7.54M
EEMV iShares Edge MSCI Min Vol.. 1.45 % 0.25 %

N/A

USD 3.98B
FVL First Trust Value Line 10.. 1.14 % 0.70 %

-0.03 (-0.13%)

USD 0.05B
DBAW Xtrackers MSCI All World .. 1.03 % 0.40 %

+0.33 (+1.21%)

USD 0.14B
ACWX iShares MSCI ACWI ex US I.. 1.00 % 0.32 %

+0.55 (+1.09%)

USD 3.26B
CWI SPDR MSCI ACWI ex-US 0.92 % 0.30 %

+0.43 (+1.10%)

USD 1.58B
IXUS iShares Core MSCI Total I.. 0.87 % 0.12 %

+0.72 (+1.13%)

USD 9.26B
RYJ Guggenheim Raymond James .. 0.74 % 0.75 %

+0.64 (+1.48%)

USD 0.19B

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 12.10% 85% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 85% B 93% A
Trailing 12 Months  
Capital Gain 88.65% 92% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.65% 92% A- 99% 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 22.67% 94% A 93% A
Dividend Return 22.67% 89% B+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.99% 17% F 12% F
Risk Adjusted Return 58.15% 82% B- 52% 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 7% F 12% F
Price/Book Ratio 10.06 12% F 7% F
Price / Cash Flow Ratio 8.57 9% F 8% F
Price/Free Cash Flow Ratio 31.23 12% F 19% F
Management Effectiveness  
Return on Equity 21.57% 84% B 84% B
Return on Invested Capital 17.47% 65% D 81% B-
Return on Assets 11.50% 88% B+ 91% A-
Debt to Equity Ratio 32.25% 56% F 75% 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.

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

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

Last Closing Price

USD 193.29

Change

+4.54 (+2.41)%

Market Cap

USD 495.95B

Volume

0.02B

Yahoo Analyst Target

USD 221.89 (14.80%)

STA Analyst Target

USD 216.70 (12.11%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23