BABA:NYE-Alibaba Group Holding Limited (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 258.62

Change

0.00 (0.00)%

Market Cap

USD 699.71B

Volume

0.01B

Average Target Price

USD 327.26 (+26.54%)
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. Address: 969 West Wen Yi Road, Hangzhou, China, 311121

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

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

Employees : 122,399

Fiscal Year End : March

Currency: USD

Country : USA

Technical Indicators

Beta : 0.99

52 Week High : 319.32

Short Ratio : 1.41

52 Week Low : 169.95

Shorted Shares : 37,175,762

200 Day Moving Average : 268.49

Shorted Shares Previous Month : 43,019,744

50 Day Moving Average : 247.93

Shares Held By Insiders : 2.25%

Short Percentage : 1.00%

Shares Held by Institutions : 43.86%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CVNA Carvana Co

N/A

 USD46.98B N/A N/A
CHWY Chewy, Inc

N/A

 USD43.36B N/A N/A
W Wayfair Inc

N/A

 USD30.88B N/A 131.17
FTCH Farfetch Limited

N/A

 USD21.41B N/A N/A
VIPS Vipshop Holdings Limited

N/A

 USD19.92B 61.02 3.62
JMIA Jumia Technologies AG

N/A

 USD4.06B -99,999.99 N/A
RVLV Revolve Group, Inc

N/A

 USD2.46B 28.59 38.83
LITB LightInTheBox Holding Co., Ltd

N/A

 USD0.29B 29.44 6.78
MOGU MOGU Inc

N/A

 USD0.24B N/A 0.00
JMEI Jumei International Holding Li..

N/A

 USD0.23B 16.90 25.85

ETFs Containing BABA

Symbol Name Weight Mer Price(Change) Market Cap
AAXJ iShares MSCI All Country .. 0.00 % 0.68 %

N/A

 USD5.85B
GIGE SoFi Gig Economy ETF 0.00 % 0.59 %

N/A

 USD0.03B
ISAC:LSE iShares MSCI ACWI UCITS E.. 0.00 % 0.60 %

N/A

 USD1.54B
IMID:LSE SPDR MSCI ACWI IMI UCITS .. 0.00 % 0.40 %

N/A

 USD0.29B
IFFF:LSE iShares Public Limited Co.. 0.00 % 0.74 %

N/A

 N/A
IEEM:LSE iShares Public Limited Co.. 0.00 % 0.75 %

N/A

 N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.60 %

N/A

 USD0.42B
EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.86 %

N/A

 USD0.23B
CEMG:LSE iShares MSCI EM Consumer .. 0.00 % 0.60 %

N/A

 USD0.07B
BRIC:LSE iShares BRIC 50 ETF USD D.. 0.00 % 0.74 %

N/A

 USD0.26B
ACWI:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

N/A

 USD1.44B
ACWD:LSE SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

N/A

 USD1.44B
ACWI iShares MSCI ACWI ETF 0.00 % 0.32 %

N/A

 USD14.25B
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.09 %

N/A

 N/A
DMRE DeltaShares S&P EM 100 & .. 0.00 % 0.60 %

N/A

 USD0.05B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

N/A

 USD0.21B
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
EMSG Xtrackers MSCI Emerging M.. 0.00 % 0.20 %

N/A

 USD0.01B
ACSG Xtrackers MSCI ACWI ex US.. 0.00 % 0.16 %

N/A

 USD9.36M
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

N/A

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

N/A

 USD0.09B
JHEM John Hancock Multifactor .. 0.00 % 0.49 %

N/A

 USD0.74B
ISEM Invesco RAFI Strategic Em.. 0.00 % 0.35 %

N/A

 USD0.02B
GNAF MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

 USD0.02B
FNGZ MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

 USD4.32M
FNGO MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

 USD0.19B
ONLN ProShares Online Retail E.. 0.00 % 0.58 %

N/A

 USD0.90B
ISDE:LSE iShares MSCI EM Islamic U.. 0.00 % 0.85 %

N/A

 USD0.07B
PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

N/A

 USD0.04B
FLAX Franklin FTSE Asia ex Jap.. 0.00 % 0.19 %

N/A

 USD0.02B
SPYI:F SPDR MSCI ACWI IMI UCITS .. 0.00 % 0.40 %

N/A

 USD0.29B
2802:HK iShares MSCI Emerging Asi.. 0.00 % 0.00 %

N/A

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

N/A

 N/A
XMAW:XETRA Xtrackers MSCI AC World U.. 0.00 % 0.40 %

N/A

 USD0.66B
VGWL:XETRA Vanguard FTSE All-World U.. 0.00 % 0.00 %

N/A

 USD8.34B
SPYY:XETRA SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

N/A

 USD1.44B
SPYI:XETRA SPDR MSCI ACWI IMI UCITS .. 0.00 % 0.40 %

N/A

 USD0.29B
IUSQ:XETRA iShares MSCI ACWI UCITS E.. 0.00 % 0.60 %

N/A

 USD1.54B
EMQQ:XETRA EMQQ Emerging Markets Int.. 0.00 % 0.86 %

N/A

 USD0.23B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.60 %

N/A

 USD0.07B
XMAW:F Xtrackers MSCI AC World U.. 0.00 % 0.40 %

N/A

 USD0.66B
VGWL:F Vanguard FTSE All-World U.. 0.00 % 0.00 %

N/A

 USD8.34B
SPYY:F SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

N/A

 USD1.44B
IUSQ:F iShares MSCI ACWI UCITS E.. 0.00 % 0.60 %

N/A

 USD1.54B
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

N/A

 USD0.03B
EMQQ:F EMQQ Emerging Markets Int.. 0.00 % 0.86 %

N/A

 USD0.23B
CEMG:F iShares MSCI EM Consumer .. 0.00 % 0.60 %

N/A

 USD0.07B
IMIE:PA SPDR MSCI ACWI IMI UCITS .. 0.00 % 0.40 %

N/A

 USD0.29B
ACWE:PA SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

N/A

 USD1.44B
XMAW:LSE Xtrackers MSCI AC World U.. 0.00 % 0.40 %

N/A

 USD0.66B
XDEX:LSE Xtrackers FTSE All-World .. 0.00 % 0.40 %

N/A

 USD0.04B
XCX6:LSE Xtrackers - MSCI China UC.. 0.00 % 0.00 %

N/A

 N/A
VWRL:LSE Vanguard FTSE All-World U.. 0.00 % 0.00 %

N/A

 USD6.44B
VWRD:LSE Vanguard FTSE All-World U.. 0.00 % 0.00 %

N/A

 USD8.34B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

N/A

 USD0.06B
EMQP:LSE EMQQ Emerging Markets Int.. 0.00 % 0.86 %

N/A

 USD0.11B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.75 %

N/A

 USD0.34B
SSAC:LSE iShares V Public Limited .. 0.00 % 0.60 %

N/A

 USD1.11B
DINT Davis Select Internationa.. 0.00 % 0.68 %

N/A

 USD0.28B
FNGU MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

 USD1.29B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.32 %

N/A

 USD3.75B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

N/A

 USD0.70B
GXC SPDR S&P China ETF 0.00 % 0.59 %

N/A

 USD1.86B
GMF SPDR S&P Emerging Asia Pa.. 0.00 % 0.49 %

N/A

 USD0.70B
GEM Goldman Sachs ActiveBeta .. 0.00 % 0.45 %

N/A

 USD1.82B
FNI First Trust Chindia ETF 0.00 % 0.60 %

N/A

 USD0.26B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

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

N/A

 USD0.03B
EMSA iPath Short Enh MSCI Emer.. 0.00 % 0.00 %

N/A

 USD1.80M
EMLB iPath Long Enhanced MSCI .. 0.00 % 0.00 %

N/A

 USD1.33M
EMCG WisdomTree Emerging Marke.. 0.00 % 0.32 %

N/A

 USD0.01B
EEV ProShares UltraShort MSCI.. 0.00 % 0.95 %

N/A

 USD7.02M
EET ProShares Ultra MSCI Emer.. 0.00 % 0.95 %

N/A

 USD0.06B
EEMX SPDR MSCI Emerging Market.. 0.00 % 0.30 %

N/A

 USD0.14B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.68 %

N/A

 USD28.30B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.13 %

N/A

 USD68.72B
EEB Invesco BRIC ETF 0.00 % 0.64 %

N/A

 USD0.06B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 1.08 %

N/A

 USD0.03B
ECON Columbia Emerging Markets.. 0.00 % 0.59 %

N/A

 USD0.18B
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.65 %

N/A

 USD0.12B
DBAW Xtrackers MSCI All World .. 0.00 % 0.40 %

N/A

 USD0.11B
CWI SPDR MSCI ACWI ex-US ETF 0.00 % 0.30 %

N/A

 USD1.44B
CRBN iShares MSCI ACWI Low Car.. 0.00 % 0.20 %

N/A

 USD0.62B
CN Xtrackers MSCI All China .. 0.00 % 0.50 %

N/A

 USD0.03B
BKF iShares MSCI BRIC ETF 0.00 % 0.69 %

N/A

 USD0.18B
AXJV iShares Edge MSCI Min Vol.. 0.00 % 0.35 %

N/A

 USD0.01B
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.30 %

N/A

 USD0.19B
ADRA Invesco BLDRS Asia 50 ADR.. 0.00 % 0.30 %

N/A

 USD0.02B
HAWX iShares Currency Hedged M.. 0.00 % 0.35 %

N/A

 USD0.09B
IXUS iShares Core MSCI Total I.. 0.00 % 0.09 %

N/A

 USD25.27B
FNGD MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

 USD0.05B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.20 %

N/A

 USD1.08B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

N/A

 USD0.08B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

N/A

 USD6.13B
EDBI Legg Mason Emerging Mkts .. 0.00 % 0.50 %

N/A

 USD0.01B
DWLD Davis Select Worldwide ET.. 0.00 % 0.63 %

N/A

 USD0.34B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

N/A

 USD0.27B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.49 %

N/A

 USD0.79B
KEMQ KraneShares FTSE Emerging.. 0.00 % 0.60 %

N/A

 USD0.06B
FLCH Franklin FTSE China ETF 0.00 % 0.19 %

N/A

 USD0.10B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

N/A

 USD0.25B
SPEM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

 USD5.19B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.45 %

N/A

 USD0.20B
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.65 %

N/A

 USD0.14B
VXUS Vanguard Total Internatio.. 0.00 % 0.08 %

N/A

 USD416.90B
LOWC SPDR MSCI ACWI Low Carbon.. 0.00 % 0.20 %

N/A

 USD0.08B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.10 %

N/A

 USD101.43B
VT Vanguard Total World Stoc.. 0.00 % 0.08 %

N/A

 USD24.02B
VEU Vanguard FTSE All-World e.. 0.00 % 0.08 %

N/A

 USD46.80B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

N/A

 USD0.27B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

N/A

 USD6.11B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

N/A

 USD8.40B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

N/A

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

N/A

 USD0.14B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.50 %

N/A

 USD1.21B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.62 %

N/A

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

N/A

 USD0.24B
PBI:CA Purpose Best Ideas Fund S.. 0.00 % 0.86 %

N/A

 USD0.04B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

N/A

 USD6.56B
3010:HK iShares Asia Trust - iSha.. 0.00 % 0.00 %

N/A

 N/A

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 11.12% 36% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 36% F 83% B
Trailing 12 Months  
Capital Gain 20.99% 23% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.99% 23% F 75% C
Trailing 5 Years  
Capital Gain 270.94% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 270.94% 67% D+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 34.35% 46% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.35% 46% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 35.79% 92% A- 16% F
Risk Adjusted Return 95.97% 92% A- 89% B+
Market Capitalization 699.71B 100% A+ 100% A+
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%

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 27.78 50% F 29% F
Price/Book Ratio 5.29 50% F 18% F
Price / Cash Flow Ratio 3.87 29% F 66% D
EV/EBITDA 4.22 63% D 88% B+
Management Effectiveness  
Return on Equity 14.58% 64% D 81% B-
Return on Invested Capital 9.61% 64% D 71% C-
Return on Assets 4.71% 85% B 79% C+
Debt to Equity Ratio 15.92% 38% F 83% B
Technical Ratios  
Short Ratio 1.41 57% F 60% D-
Short Percent N/A N/A N/A N/A N/A
Beta 0.99 45% F 58% F
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.

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:
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.

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.

Higly 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.