BABA:NYE-Alibaba Group Holding Limited (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 207.39

Change

0.00 (0.00)%

Market Cap

USD 556.79B

Volume

0.04B

Average Target Price

USD 254.33 (+22.64%)
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 in 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 platform; Alibaba Health pharmaceutical e-commerce and consumer healthcare platforms; Alimama, a monetization platform; 1688.com, an online wholesale marketplace; Alibaba.com, an online wholesale marketplace; 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, and management and application, big data analytics, machine learning platform, and Internet of Things and other services for enterprises; and payment and escrow services; and movies, television series, variety shows, animations, and other video content. Additionally, the company operates Youku, an online video platform; UC Browser, a mobile browser; 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-31 )

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ETFs Containing BABA

Symbol Name Weight Mer Price(Change) Market Cap
ZCH:CA BMO China Equity Index ET.. 19.47 % 0.65 %

N/A

USD0.06B
ADRA Invesco BLDRS Asia 50 ADR.. 18.10 % 0.30 %

N/A

USD0.02B
ISDE:LSE iShares MSCI EM Islamic U.. 18.10 % 0.85 %

N/A

USD0.04B
MCHI iShares MSCI China ETF 16.83 % 0.59 %

N/A

USD5.37B
2801:HK iShares Asia Trust - iSha.. 12.50 % 0.00 %

N/A

N/A
XCX6:LSE Xtrackers - MSCI China UC.. 12.19 % 0.00 %

N/A

N/A
BKF iShares MSCI BRIC ETF 12.10 % 0.69 %

N/A

USD0.14B
EEB Invesco BRIC ETF 10.13 % 0.64 %

N/A

USD0.06B
KWEB:LSE KraneShares CSI China Int.. 9.90 % 0.00 %

N/A

N/A
EMQP:LSE EMQQ Emerging Markets Int.. 8.10 % 0.86 %

N/A

USD0.02B
EMQQ:F EMQQ Emerging Markets Int.. 8.10 % 0.86 %

N/A

USD0.02B
EMQQ:XETRA EMQQ Emerging Markets Int.. 8.10 % 0.86 %

N/A

USD0.02B
EMQQ:LSE EMQQ Emerging Markets Int.. 7.98 % 0.86 %

N/A

USD0.01B
FNI First Trust Chindia ETF 7.72 % 0.60 %

N/A

USD0.13B
AAXJ iShares MSCI All Country .. 7.37 % 0.68 %

N/A

USD3.59B
EEMA iShares MSCI Emerging Mar.. 7.11 % 0.50 %

N/A

USD0.45B
ESGE iShares ESG MSCI EM ETF 6.98 % 0.25 %

N/A

USD2.98B
PNQI Invesco NASDAQ Internet E.. 6.97 % 0.62 %

N/A

USD0.56B
EEM iShares MSCI Emerging Mar.. 6.66 % 0.68 %

N/A

USD20.98B
CEMG:XETRA iShares MSCI EM Consumer .. 6.38 % 0.60 %

N/A

USD0.04B
CEMG:F iShares MSCI EM Consumer .. 6.38 % 0.60 %

N/A

USD0.04B
CEMG:LSE iShares V Public Limited .. 6.07 % 0.60 %

N/A

USD0.02B
EUM ProShares Short MSCI Emer.. 6.01 % 0.95 %

N/A

USD0.09B
EEV ProShares UltraShort MSCI.. 6.01 % 0.95 %

N/A

USD0.02B
EDZ Direxion Daily MSCI Emerg.. 6.01 % 1.08 %

N/A

USD0.05B
EET ProShares Ultra MSCI Emer.. 6.01 % 0.95 %

N/A

USD0.01B
IEMG iShares Core MSCI Emergin.. 6.00 % 0.13 %

N/A

USD46.89B
IFFF:LSE iShares Public Limited Co.. 5.39 % 0.74 %

N/A

N/A
2802:HK iShares Asia Trust - iSha.. 5.02 % 0.00 %

N/A

N/A
3010:HK ISHARES AXJ 4.38 % 0.00 %

N/A

N/A
IEEM:LSE iShares Public Limited Co.. 4.17 % 0.75 %

N/A

N/A
5XYE:XETRA HAN-GINS Cloud Technology.. 4.14 % 0.75 %

N/A

USD0.02B
SKYY:LSE HAN-GINS Cloud Technology.. 4.14 % 0.75 %

N/A

USD0.01B
SKYP:LSE HAN-GINS Cloud Technology.. 4.14 % 0.75 %

N/A

USD0.02B
5XYE:F HAN-GINS Cloud Technology.. 4.14 % 0.75 %

N/A

USD0.02B
PBI:CA Purpose Best Ideas Fund S.. 4.08 % 0.86 %

N/A

USD0.03B
FSKY:LSE First Trust Cloud Computi.. 3.92 % 0.60 %

N/A

USD0.14B
EMLB iPath Long Enhanced MSCI .. 3.71 % 0.00 %

N/A

USD1.33M
ECOM:LSE L&G Ecommerce Logistics U.. 3.71 % 0.75 %

N/A

USD7.60M
EMSA iPath Short Enh MSCI Emer.. 3.33 % 0.00 %

N/A

USD1.80M
SKYY First Trust Cloud Computi.. 2.93 % 0.60 %

N/A

USD3.05B
ZLE:CA BMO Low Volatility Emergi.. 2.85 % 0.45 %

N/A

USD0.17B
ACWX iShares MSCI ACWI ex U.S... 1.86 % 0.32 %

N/A

USD3.26B
HAWX iShares Currency Hedged M.. 1.76 % 0.35 %

N/A

USD0.07B
LEGR:LSE First Trust Indxx Innovat.. 1.72 % 0.00 %

N/A

USD0.03B
IXUS iShares Core MSCI Total I.. 1.63 % 0.09 %

N/A

USD17.21B
IUSQ:XETRA iShares MSCI ACWI UCITS E.. 0.87 % 0.60 %

N/A

USD0.93B
SSAC:LSE iShares MSCI ACWI UCITS E.. 0.87 % 0.60 %

N/A

USD0.93B
IUSQ:F iShares MSCI ACWI UCITS E.. 0.87 % 0.60 %

N/A

USD0.93B
XDEX:LSE Xtrackers FTSE All-World .. 0.83 % 0.40 %

N/A

USD0.03B
XMAW:XETRA Xtrackers MSCI AC World U.. 0.82 % 0.40 %

N/A

USD0.30B
XMAW:LSE Xtrackers MSCI AC World U.. 0.82 % 0.40 %

N/A

USD0.30B
XMAW:F Xtrackers MSCI AC World U.. 0.82 % 0.40 %

N/A

USD0.30B
VWRL:LSE Vanguard FTSE All-World U.. 0.81 % 0.00 %

N/A

USD5.02B
ACWI:LSE SPDR MSCI ACWI UCITS ETF 0.80 % 0.40 %

N/A

USD1.44B
ISAC:LSE iShares MSCI ACWI UCITS E.. 0.80 % 0.60 %

N/A

USD0.93B
ACWI iShares MSCI ACWI ETF 0.78 % 0.32 %

N/A

USD11.15B
VWRD:LSE Vanguard FTSE All-World U.. 0.78 % 0.00 %

N/A

USD4.43B
SPYY:F SPDR MSCI ACWI UCITS ETF 0.78 % 0.40 %

N/A

USD1.44B
ACWE:PA SPDR MSCI ACWI UCITS ETF 0.78 % 0.40 %

N/A

USD1.44B
SPYY:XETRA SPDR MSCI ACWI UCITS ETF 0.78 % 0.40 %

N/A

USD1.44B
EDBI Legg Mason Emerging Mkts .. 0.77 % 0.50 %

N/A

USD0.01B
XAW:CA iShares Core MSCI All Cou.. 0.76 % 0.20 %

N/A

USD1.08B
CRBN iShares MSCI ACWI Low Car.. 0.75 % 0.20 %

N/A

USD0.46B
ACWD:LSE SPDR MSCI ACWI UCITS ETF 0.74 % 0.40 %

N/A

USD1.44B
H4ZP:XETRA HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.40B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.74 %

N/A

USD0.26B
XCS6:XETRA Xtrackers MSCI China UCIT.. 0.00 % 0.65 %

N/A

USD1.35B
AXJV iShares Edge MSCI Min Vol.. 0.00 % 0.35 %

N/A

USD0.01B
HMCH:LSE HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.40B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.40B
PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

N/A

USD0.03B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.65 %

N/A

USD1.35B
EL46:F Deka MSCI China ex A Shar.. 0.00 % 0.65 %

N/A

USD0.66B
KEMQ KraneShares FTSE Emerging.. 0.00 % 0.70 %

N/A

USD0.02B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

USD0.01B
H4ZP:F HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.40B
EL46:XETRA Deka MSCI China ex A Shar.. 0.00 % 0.65 %

N/A

USD0.66B

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 -2.22% 42% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.22% 42% F 75% C
Trailing 12 Months  
Capital Gain 38.95% 70% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.95% 70% C- 93% A
Trailing 5 Years  
Capital Gain 128.45% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.45% 75% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 30.64% 70% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.64% 70% C- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 36.13% 60% D- 12% F
Risk Adjusted Return 84.81% 80% B- 72% C-
Market Capitalization 556.79B 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 25.73 40% F 23% F
Price/Book Ratio 5.11 30% F 14% F
Price / Cash Flow Ratio 3.08 33% F 63% D
EV/EBITDA 2.82 60% D- 89% B+
Management Effectiveness  
Return on Equity 23.01% 90% A- 89% B+
Return on Invested Capital 12.21% 75% C 79% C+
Return on Assets 5.48% 83% B 80% B-
Debt to Equity Ratio 15.92% 43% F 85% B
Technical Ratios  
Short Ratio 2.00 75% C 48% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.60 50% F 22% 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.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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:
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.