BABA:NYE-Alibaba Group Holding Limited

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 164.54

Change

-7.37 (-4.29)%

Market Cap

USD 0.90B

Volume

0.02B

Average Target Price

USD 221.65 (+34.71%)
Average Analyst Rating

Verdict

STA Verdict

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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing BABA

Symbol Name Weight Mer Price(Change) Market Cap
ZCH:CA BMO China Equity Index ET.. 21.12 % 0.71 %

-0.55 (-2.49%)

CAD 0.07B
ADRE Invesco BLDRS Emerging Ma.. 18.77 % 0.20 %

-0.76 (-1.99%)

USD 0.13B
CBQ.A:CA 15.95 % 1.50 %

N/A

N/A
CBQ:CA 15.95 % 0.67 %

N/A

N/A
MCHI iShares MSCI China ETF 14.17 % 0.59 %

-1.34 (-2.39%)

USD 4.33B
ADRA Invesco BLDRS Asia 50 ADR.. 13.90 % 0.30 %

-0.39 (-1.32%)

USD 0.02B
FLCH Franklin FTSE China ETF 12.76 % 0.19 %

-0.50 (-2.30%)

USD 0.04B
GXC SPDR S&P China ETF 12.58 % 0.59 %

-2.09 (-2.32%)

USD 1.25B
ONLN ProShares Online Retail E.. 11.93 % 0.58 %

-1.26 (-3.60%)

USD 0.02B
CXSE WisdomTree China ex-State.. 11.74 % 0.32 %

-1.70 (-2.38%)

USD 0.14B
CLIX ProShares Long Online/Sho.. 10.86 % 0.65 %

-0.77 (-1.49%)

USD 0.05B
EEB Invesco BRIC ETF 10.62 % 0.64 %

-0.78 (-2.25%)

USD 0.07B
FDNI First Trust Dow Jones Int.. 10.48 % 0.00 %

-0.52 (-2.36%)

USD 5.47M
PGJ Invesco Golden Dragon Chi.. 10.37 % 0.70 %

-0.86 (-2.40%)

USD 0.20B
PNQI Invesco NASDAQ Internet E.. 10.21 % 0.60 %

-3.58 (-2.66%)

USD 0.56B
KWEB KraneShares CSI China Int.. 9.58 % 0.75 %

-0.95 (-2.29%)

USD 1.52B
KALL KraneShares MSCI All Chin.. 9.40 % 0.67 %

-0.67 (-2.83%)

USD 7.40M
CQQQ Invesco China Technology .. 9.31 % 0.70 %

-1.19 (-2.65%)

USD 0.51B
CHIL Global X MSCI China Large.. 8.99 % 0.00 %

-0.58 (-2.17%)

USD 2.77M
CHIQ Global X MSCI China Consu.. 8.73 % 0.65 %

-0.52 (-3.21%)

USD 0.15B
EMSG Xtrackers MSCI Emerging M.. 8.72 % 0.00 %

-0.69 (-2.78%)

USD 7.81M
TTTN TigerShares China-U.S. In.. 8.60 % 0.00 %

-0.72 (-2.70%)

USD 8.36M
BKF iShares MSCI BRIC ETF 8.57 % 0.67 %

-0.70 (-1.76%)

USD 0.18B
CN Xtrackers MSCI All China .. 8.37 % 0.28 %

-0.63 (-1.97%)

USD 0.03B
EMQQ EMQQ The Emerging Markets.. 7.95 % 0.86 %

-0.75 (-2.37%)

USD 0.40B
FNI First Trust Chindia ETF 7.85 % 0.59 %

-0.58 (-1.71%)

USD 0.12B
WCHN WisdomTree ICBCCS S&P Chi.. 7.39 % 0.55 %

-0.52 (-1.98%)

USD 0.02B
CHNA.B:CA 7.37 % 0.62 %

N/A

N/A
XSOE WisdomTree Emerging Marke.. 6.99 % 0.32 %

-0.35 (-1.29%)

USD 0.33B
DINT Davis Select Internationa.. 6.83 % 0.75 %

-0.29 (-1.73%)

USD 0.12B
EEMA iShares MSCI Emerging Mar.. 6.29 % 0.50 %

-0.91 (-1.47%)

USD 0.50B
OGIG O'Shares Global Inte.. 6.29 % 0.48 %

-0.54 (-2.20%)

USD 0.05B
GMF SPDR S&P Emerging Asia Pa.. 5.77 % 0.49 %

-1.16 (-1.27%)

USD 0.48B
ISEM Invesco RAFI Strategic Em.. 5.48 % 0.00 %

-0.47 (-1.96%)

USD 9.24M
DWLD Davis Select Worldwide ET.. 5.37 % 0.64 %

-0.53 (-2.36%)

USD 0.23B
ECON Columbia Emerging Markets.. 5.36 % 0.61 %

-0.31 (-1.44%)

USD 0.27B
AAXJ iShares MSCI All Country .. 5.28 % 0.67 %

-0.89 (-1.38%)

USD 4.10B
EEMX SPDR MSCI Emerging Market.. 4.89 % 0.30 %

-1.67 (-2.83%)

USD 0.06B
EEM iShares MSCI Emerging Mar.. 4.50 % 0.67 %

-0.58 (-1.46%)

USD 32.29B
HEEM 4.50 % 0.00 %

N/A

N/A
XEM:CA iShares MSCI Emerging Mar.. 4.50 % 0.78 %

-0.45 (-1.53%)

CAD 0.25B
FLAX Franklin FTSE Asia ex Jap.. 4.40 % 0.19 %

-0.18 (-0.88%)

USD 0.02B
ESGE iShares ESG MSCI EM ETF 4.35 % 0.25 %

-0.36 (-1.14%)

USD 0.71B
XSEM:CA iShares ESG MSCI Emerging.. 4.35 % 0.00 %

N/A

CAD 1.46M
DBEM Xtrackers MSCI Emerging M.. 4.33 % 0.66 %

-0.27 (-1.27%)

USD 0.12B
RXE:CA RBC Quant Emerging Market.. 4.32 % 0.81 %

N/A

CAD 0.01B
SCHE Schwab Emerging Markets E.. 4.26 % 0.13 %

-0.36 (-1.47%)

USD 5.99B
ZEM:CA BMO MSCI Emerging Markets.. 4.25 % 0.26 %

-0.27 (-1.45%)

CAD 0.89B
RFEM First Trust RiverFront Dy.. 4.05 % 0.95 %

-1.00 (-1.75%)

USD 0.10B
IEMG iShares Core MSCI Emergin.. 4.00 % 0.14 %

-0.65 (-1.36%)

USD 59.20B
XEC:CA iShares Core MSCI Emergin.. 4.00 % 0.26 %

-0.39 (-1.59%)

CAD 0.67B
SPEM SPDR Portfolio Emerging M.. 3.96 % 0.12 %

-0.54 (-1.62%)

USD 2.75B
ARKF ARK Fintech Innovation ET.. 3.81 % 0.00 %

-0.47 (-2.15%)

USD 0.07B
KEMQ KraneShares FTSE Emerging.. 3.66 % 0.80 %

-0.48 (-2.21%)

USD 0.03B
GMM SPDR Portfolio Emerging M.. 3.66 % 0.59 %

N/A

USD 0.58B
QEM:CA AGFiQ Enhanced Core Emerg.. 3.62 % 0.45 %

-0.46 (-1.74%)

CAD 0.07B
VWO Vanguard FTSE Emerging Ma.. 3.61 % 0.12 %

-0.57 (-1.43%)

USD 63.91B
ARKW ARK Web x.0 ETF 3.54 % 0.75 %

-1.53 (-3.05%)

USD 0.44B
GEM Goldman Sachs ActiveBeta .. 3.52 % 0.45 %

-0.43 (-1.40%)

USD 1.74B
BCNA Reality Shares Nasdaq Nex.. 3.51 % 2.51 %

+0.07 (+0.35%)

USD 2.16M
MTK 3.21 % 0.35 %

N/A

N/A
GBUY Goldman Sachs Motif New A.. 2.94 % 0.00 %

-1.28 (-2.44%)

USD 5.27M
FLIO Franklin Liberty Internat.. 2.93 % 0.60 %

-0.50 (-1.94%)

USD 9.47M
AIQ Global X Future Analytics.. 2.93 % 0.68 %

-0.54 (-3.34%)

USD 0.04B
SKYY First Trust Cloud Computi.. 2.82 % 0.60 %

-1.17 (-2.03%)

USD 2.20B
ZLE:CA BMO Low Volatility Emergi.. 2.66 % 0.48 %

-0.13 (-0.64%)

CAD 0.16B
ACSG Xtrackers MSCI ACWI ex US.. 2.29 % 0.00 %

-0.45 (-1.77%)

USD 7.93M
JHEM John Hancock Multifactor .. 2.16 % 0.55 %

-0.35 (-1.48%)

USD 0.81B
ACTX 2.15 % 0.75 %

N/A

N/A
EMCG WisdomTree Emerging Marke.. 1.98 % 0.32 %

-0.32 (-1.50%)

USD 0.04B
TLTE FlexShares Morningstar Em.. 1.83 % 0.59 %

-0.90 (-1.89%)

USD 0.53B
CWI SPDR MSCI ACWI ex-US ETF 1.19 % 0.30 %

-0.47 (-1.35%)

USD 1.75B
HAWX iShares Currency Hedged M.. 1.18 % 0.03 %

-0.44 (-1.70%)

USD 0.07B
ACWX iShares MSCI ACWI ex U.S... 1.18 % 0.31 %

-0.57 (-1.28%)

USD 3.70B
DBAW Xtrackers MSCI All World .. 1.10 % 0.41 %

-0.42 (-1.59%)

USD 0.10B
IXUS iShares Core MSCI Total I.. 1.03 % 0.11 %

-0.66 (-1.18%)

USD 15.15B
VEU Vanguard FTSE All-World e.. 0.97 % 0.09 %

-0.60 (-1.24%)

USD 23.96B
VXUS Vanguard Total Internatio.. 0.87 % 0.09 %

-0.68 (-1.36%)

USD 13.24B
DBAP 0.00 % 0.60 %

N/A

N/A
EMEM Virtus Glovista Emerging .. 0.00 % 0.65 %

-0.30 (-1.42%)

USD 0.01B
AXJV iShares Edge MSCI Min Vol.. 0.00 % 0.35 %

N/A

USD 0.01B
YAO 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.04% 76% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.04% 76% C 77% C+
Trailing 12 Months  
Capital Gain -4.46% 74% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.46% 74% C 47% F
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 23.19% 80% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.19% 77% C+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 40.63% 34% F 11% F
Risk Adjusted Return 57.07% 83% B 67% D+
Market Capitalization 0.90B 78% C+ 77% C+
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
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.16 12% F 12% F
Price/Book Ratio 6.93 12% F 14% F
Price / Cash Flow Ratio 19.90 15% F 19% F
EV/EBITDA -738.01 100% A+ 98% A+
Management Effectiveness  
Return on Equity 16.51% 66% D 80% B-
Return on Invested Capital 7.92% 41% F 61% D-
Return on Assets 5.37% 67% D+ 77% C+
Debt to Equity Ratio 22.72% 75% C 82% B-
Technical Ratios  
Short Ratio 2.16 85% B 56% F
Short Percent 330.00% 5% F 9% F
Beta 1.84 31% F 10% 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

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total 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.

Poor capital utilization

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

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.