BABA:NYE-Alibaba Group Holding Limited (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 227.43

Change

+3.49 (+1.56)%

Market Cap

USD 605.86B

Volume

0.01B

Average Target Price

USD 225.97 (-0.64%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Internet Retail

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VIPS Vipshop Holdings Limited

N/A

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FTCH Farfetch Limited

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RVLV Revolve Group, Inc

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FVRR Fiverr International Ltd

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JMIA Jumia Technologies AG

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MOGU MOGU Inc

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JMEI Jumei International Holding Li..

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ETFs Containing BABA

Symbol Name Weight Mer Price(Change) Market Cap
KEMQ KraneShares FTSE Emerging.. 0.00 % 0.80 %

+0.05 (+0.19%)

USD0.02B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

+0.19 (+0.67%)

USD0.06B
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.71 %

+0.17 (+0.64%)

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

+0.35 (+0.57%)

USD0.20B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

+0.17 (+0.52%)

USD0.01B
AXJV iShares Edge MSCI Min Vol.. 0.00 % 0.35 %

N/A

USD0.01B

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 7.23% 43% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.23% 43% F 90% A-
Trailing 12 Months  
Capital Gain 45.82% 60% D- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.82% 60% D- 91% A-
Trailing 5 Years  
Capital Gain 134.73% 80% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.73% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.36% 70% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.36% 70% C- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 38.42% 60% D- 12% F
Risk Adjusted Return 71.20% 80% B- 72% C-
Market Capitalization 605.86B 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 64.04 20% F 9% F
Price/Book Ratio 9.03 21% F 11% F
Price / Cash Flow Ratio 26.93 21% F 12% F
EV/EBITDA -738.01 100% A+ 98% A+
Management Effectiveness  
Return on Equity 23.73% 90% A- 89% B+
Return on Invested Capital 7.92% 71% C- 60% D-
Return on Assets 5.41% 83% B 77% C+
Debt to Equity Ratio 22.72% 60% D- 82% B-
Technical Ratios  
Short Ratio 1.93 79% C+ 57% F
Short Percent 330.00% 15% F 9% F
Beta 2.25 18% F 5% 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

STA Verdict 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Negative free cash flow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector