BABA:NYE-Alibaba Group Holding Limited (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 87.69

Change

+0.38 (+0.44)%

Market Cap

USD 246.51B

Volume

0.02B

Avg Analyst Target

USD 182.54 (+108.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alibaba Group Holding Limited (BABA) Stock Analysis:
Based on the Alibaba Group Holding Limited stock forecasts from 19 analysts, the average analyst target price for Alibaba Group Holding Limited is USD 182.54 over the next 12 months. Alibaba Group Holding Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alibaba Group Holding Limited is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Alibaba Group Holding Limited’s stock price was USD 87.69. Alibaba Group Holding Limited’s stock price has changed by +8.14% over the past week, -6.21% over the past month and -58.74% over the last year.

About

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates throug ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JD JD.com Inc

+1.58 (+3.09%)

USD85.46B 20.40 11.08
CPNG Coupang Inc

-0.11 (-0.84%)

USD23.21B N/A N/A
CHWY Chewy Inc

+0.68 (+2.80%)

USD11.63B 1,876.92 339.22
CVNA Carvana Co

-2.17 (-6.19%)

USD6.22B N/A 1,071.50
W Wayfair Inc

+2.12 (+4.45%)

USD5.81B 354.88 38.98
VIPS Vipshop Holdings Limited

+0.18 (+2.15%)

USD5.53B 8.49 0.29
FTCH Farfetch Limited

+0.75 (+9.45%)

USD3.48B 3.67 1.11
RVLV Revolve Group Inc

+0.53 (+1.96%)

USD2.14B 21.81 15.62
JMIA Jumia Technologies AG

+0.24 (+3.60%)

USD0.72B -99,999.99 0.11
BOXD Boxed Inc

-0.57 (-5.43%)

USD0.72B N/A N/A

ETFs Containing BABA

Symbol Name Weight Mer Price(Change) Market Cap
AAXJ iShares MSCI All Country .. 0.00 % 0.69 %

+1.07 (+1.57%)

USD3.76B
S6DW:F iShares IV Public Limited.. 0.00 % 0.20 %

-0.23 (-3.64%)

USD1.84B
VGWL:XETRA Vanguard Funds Public Lim.. 0.00 % 0.22 %

-1.67 (-1.69%)

USD11.44B
SPYY:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.45 %

-2.62 (-1.63%)

USD2.41B
IS0S:XETRA iShares Emerging Asia Loc.. 0.00 % 0.50 %

-0.02 (-0.02%)

USD0.28B
IS0P:XETRA iShares Spain Govt Bond U.. 0.00 % 0.49 %

+0.50 (+0.31%)

USD0.44B
H410:XETRA HSBC ETFs Public Limited .. 0.00 % 0.40 %

-0.04 (-0.43%)

USD1.08B
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.86 %

+0.06 (+0.75%)

USD0.22B
VGWL:F Vanguard Funds Public Lim.. 0.00 % 0.22 %

-2.81 (-2.81%)

USD11.44B
SPYY:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.45 %

-5.58 (-3.43%)

USD2.36B
IS4S:F iShares IV Public Limited.. 0.00 % 0.40 %

-0.15 (-2.21%)

USD1.73B
2802:HK iShares MSCI Emerging Asi.. 0.00 % 0.00 %

-0.98 (-1.84%)

N/A
IS0S:F iShares III Public Limite.. 0.00 % 0.50 %

-0.11 (-0.13%)

USD0.28B
IS0P:F iShares V Public Limited .. 0.00 % 0.49 %

+0.99 (+0.63%)

N/A
IQQE:F iShares Public Limited Co.. 0.00 % 0.18 %

-0.65 (-1.71%)

USD3.79B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.40 %

-0.29 (-0.98%)

USD0.45B
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.86 %

-0.04 (-0.52%)

USD0.22B
CEMG:F iShares V Public Limited .. 0.00 % 0.60 %

-0.64 (-2.32%)

USD0.07B
6PSK:F Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

-0.08 (-1.01%)

USD0.03B
PEH:PA Invesco Markets III plc -.. 0.00 % 0.49 %

-0.02 (-0.30%)

USD0.03B
2801:HK iShares Asia Trust - iSha.. 0.00 % 0.00 %

-0.66 (-3.10%)

USD5.57B
3010:HK iShares Asia Trust - iSha.. 0.00 % 0.00 %

-1.30 (-2.48%)

USD2.54B
XSFR:LSE Xtrackers - S&P Select Fr.. 0.00 % 0.95 %

-6.25 (-0.53%)

USD0.08B
5MVL:XETRA IShares IV Public Limited.. 0.00 % 0.40 %

+0.19 (+0.50%)

USD0.19B
UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.47 %

+0.07 (+1.13%)

N/A
SADM:XETRA Amundi Index Solutions - .. 0.00 % 0.08 %

-0.42 (-0.83%)

N/A
XEC-U:CA iShares Core MSCI Emergin.. 0.00 % 0.27 %

N/A

N/A
CHIP:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

+7.25 (+0.73%)

N/A
CHIN:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

+0.17 (+1.40%)

N/A
OM3Y:XETRA iShares MSCI EM IMI ESG S.. 0.00 % 0.18 %

-0.03 (-0.54%)

USD2.25B
ICGA:XETRA iShares IV Public Limited.. 0.00 % 0.40 %

+0.01 (+0.19%)

USD0.70B
EDM2:XETRA iShares MSCI EM ESG Enhan.. 0.00 % 0.18 %

-0.04 (-0.86%)

USD1.49B
CHIC:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

+0.68 (+0.81%)

N/A
CHNA-B:CA WisdomTree ICBCCS S&P Chi.. 0.00 % 0.59 %

N/A

USD7.19M
LDEM iShares ESG MSCI EM Leade.. 0.00 % 0.16 %

+0.31 (+0.65%)

N/A
EWEB Global X Emerging Markets.. 0.00 % 0.65 %

+0.16 (+2.38%)

N/A
GINN Goldman Sachs Innovate Eq.. 0.00 % 0.50 %

+0.40 (+0.92%)

N/A
GLCN VanEck Vectors ETF Trust .. 0.00 % 0.60 %

+0.79 (+2.91%)

N/A
FNGS MicroSectors FANG+ ETN 0.00 % 0.58 %

+0.06 (+0.28%)

N/A
ZINT:CA BMO MSCI Next Gen Interne.. 0.00 % 0.40 %

N/A

N/A
ZFIN:CA BMO MSCI Fintech Innovati.. 0.00 % 0.40 %

+0.04 (+0.21%)

N/A
ZAUT:CA BMO MSCI Tech & Industria.. 0.00 % 0.40 %

N/A

N/A
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.73 %

-0.04 (-0.16%)

USD0.41B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.85 %

+0.27 (+0.76%)

USD0.27B
XSFD:LSE Xtrackers - S&P Select Fr.. 0.00 % 0.95 %

+0.03 (+0.22%)

USD0.08B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.32 %

+0.54 (+1.15%)

USD4.17B
EMCG WisdomTree Emerging Marke.. 0.00 % 0.32 %

N/A

USD0.01B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.69 %

+0.81 (+3.16%)

USD0.24B
MCHI iShares MSCI China ETF 0.00 % 0.57 %

+1.19 (+2.46%)

USD6.22B
KWEB KraneShares CSI China Int.. 0.00 % 0.70 %

+0.79 (+2.96%)

USD5.92B
IXUS iShares Core MSCI Total I.. 0.00 % 0.07 %

+0.70 (+1.17%)

USD28.90B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.09 %

+0.79 (+1.59%)

USD69.83B
FXI iShares Trust - iShares C.. 0.00 % 0.74 %

+0.68 (+2.30%)

USD5.32B
FNI First Trust Chindia ETF 0.00 % 0.59 %

+0.73 (+2.08%)

USD0.08B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

USD0.01B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

+1.05 (+1.57%)

USD0.67B
RXI iShares Trust - iShares G.. 0.00 % 0.43 %

+1.03 (+0.80%)

USD0.29B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.68 %

+0.64 (+1.59%)

USD27.85B
EEB Invesco BRIC ETF 0.00 % 0.64 %

N/A

USD0.06B
ECON Columbia Emerging Markets.. 0.00 % 0.49 %

+0.40 (+2.00%)

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

+0.24 (+0.96%)

USD1.68B
BKF iShares MSCI BRIC ETF 0.00 % 0.70 %

+0.74 (+2.14%)

USD0.10B
AXJV iShares Edge MSCI Min Vol.. 0.00 % 0.35 %

N/A

USD0.01B
AIA iShares Trust - iShares A.. 0.00 % 0.50 %

+1.05 (+1.71%)

USD1.79B
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.29 %

+0.41 (+1.07%)

USD0.14B
ADRA Adara Acquisition Corp. 0.00 % 0.30 %

-0.04 (-0.41%)

USD0.14B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+1.65 (+1.33%)

USD0.56B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

+0.81 (+1.60%)

USD0.27B
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

N/A

USD0.02B
KWEB:LSE Kraneshares Icav - Kranes.. 0.00 % 0.75 %

+0.16 (+0.86%)

USD0.36B
EIMI:LSE iShares Core MSCI EM IMI .. 0.00 % 0.18 %

+0.06 (+0.20%)

USD15.12B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.74 %

-14.00 (-0.82%)

USD0.15B
CGAA:CA CI First Asset Global Ass.. 0.00 % 0.90 %

N/A

USD0.01B
DMRE Transamerica ETF Trust - .. 0.00 % 0.60 %

-0.19 (-4.25%)

USD0.04B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

N/A

USD0.05B
GBUY Goldman Sachs ETF Trust 0.00 % 0.75 %

+0.31 (+1.21%)

USD0.10B
ACSG Xtrackers MSCI ACWI ex US.. 0.00 % 0.16 %

N/A

USD0.52B
FDNI First Trust Dow Jones Int.. 0.00 % 0.65 %

+1.18 (+5.59%)

USD0.03B
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.72 %

+0.21 (+1.39%)

USD0.09B
GNAF MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

USD0.01B
FNGZ MicroSectors FANG+ Index .. 0.00 % 0.95 %

N/A

USD2.83M
FNGO MicroSectors FANG+ Index .. 0.00 % 0.95 %

+0.19 (+1.02%)

USD0.11B
FNGU MicroSectors FANG+ Index .. 0.00 % 0.95 %

+0.07 (+0.86%)

USD0.66B
FNGD MicroSectors FANG+ Index .. 0.00 % 0.95 %

-1.43 (-1.78%)

USD0.11B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+0.40 (+1.23%)

USD6.07B
EDBI Legg Mason Emerging Mkts .. 0.00 % 0.50 %

N/A

USD0.01B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.11 (+0.24%)

USD0.25B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.45 %

N/A

USD0.09B
VWCE:F Vanguard FTSE All-World U.. 0.00 % 0.22 %

-1.04 (-1.10%)

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 -26.18% 83% B 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.18% 83% B 20% F
Trailing 12 Months  
Capital Gain -59.59% 80% B- 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.59% 80% B- 6% F
Trailing 5 Years  
Capital Gain -28.83% 57% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.83% 57% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 29% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 29% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 34.75% 93% A 31% F
Risk Adjusted Return 8.03% 29% F 21% F
Market Capitalization 246.51B 100% A+ 99% 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 24.64 38% F 27% F
Price/Book Ratio 1.62 63% D 50% F
Price / Cash Flow Ratio 1.06 33% F 74% C
EV/EBITDA 1.93 73% C 91% A-
Management Effectiveness  
Return on Equity 5.29% 71% C- 33% F
Return on Invested Capital 6.14% 72% C- 53% F
Return on Assets 3.32% 72% C- 58% F
Debt to Equity Ratio 14.48% 58% F 84% B
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.46 89% B+ 61% D-
Short Percent 3.67% 78% C+ 49% F
Beta 0.91 54% F 62% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.