BABA:NYE-Alibaba Group Holding Limited (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 293.98

Change

+17.05 (+6.16)%

Market Cap

USD 741.51B

Volume

0.02B

Average Target Price

USD 290.34 (-1.24%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

Largest Industry Peers for Internet Retail

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

-2.97 (-1.31%)

USD38.67B N/A N/A
W Wayfair Inc

-3.65 (-1.24%)

USD28.11B N/A N/A
CHWY Chewy, Inc

-0.14 (-0.25%)

USD22.67B N/A N/A
VIPS Vipshop Holdings Limited

+0.23 (+1.49%)

USD10.42B 20.11 2.04
FTCH Farfetch Limited

-0.17 (-0.67%)

USD8.61B N/A N/A
RVLV Revolve Group, Inc

-0.13 (-0.79%)

USD1.15B 24.43 20.19
JMIA Jumia Technologies AG

-0.16 (-1.96%)

USD0.64B -99,999.99 N/A
MOGU MOGU Inc

N/A

USD0.25B N/A 0.00
JMEI Jumei International Holding Li..

N/A

USD0.23B 16.90 25.85
LITB LightInTheBox Holding Co., Ltd

+0.18 (+10.29%)

USD0.19B 5.82 4.52

ETFs Containing BABA

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

+1.21 (+1.59%)

USD3.74B
GIGE SoFi Gig Economy ETF 0.00 % 0.59 %

+0.16 (+0.59%)

USD0.01B
ISAC:LSE iShares MSCI ACWI UCITS E.. 0.00 % 0.60 %

+0.46 (+0.82%)

USD0.93B
IMID:LSE SPDR MSCI ACWI IMI UCITS .. 0.00 % 0.40 %

+1.02 (+0.68%)

USD0.23B
IFFF:LSE iShares Public Limited Co.. 0.00 % 0.74 %

+52.50 (+1.15%)

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

+39.00 (+1.21%)

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

+12.75 (+0.50%)

USD0.41B
EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+0.30 (+2.02%)

USD0.01B
CEMG:LSE iShares V Public Limited .. 0.00 % 0.60 %

+0.45 (+1.32%)

USD0.02B
BRIC:LSE iShares BRIC 50 ETF USD D.. 0.00 % 0.74 %

+47.50 (+1.81%)

USD0.26B
ACWI:LSE SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

+0.44 (+0.38%)

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

+0.99 (+0.67%)

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

+0.36 (+0.45%)

USD11.37B
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.09 %

+0.33 (+0.76%)

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

+0.54 (+1.12%)

USD0.04B
KWEB:LSE Kraneshares Icav - Kranes.. 0.00 % 0.00 %

+0.75 (+1.79%)

N/A
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

+0.26 (+0.38%)

USD0.04B
GBUY Goldman Sachs New Age Con.. 0.00 % 0.50 %

+0.63 (+0.77%)

USD0.06B
EMSG Xtrackers MSCI Emerging M.. 0.00 % 0.20 %

+0.60 (+2.14%)

USD7.53M
ACSG Xtrackers MSCI ACWI ex US.. 0.00 % 0.16 %

+0.12 (+0.44%)

USD7.63M
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

+0.74 (+1.87%)

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

+0.92 (+2.38%)

USD0.02B
GOAT VanEck Vectors Morningsta.. 0.00 % 0.56 %

+0.21 (+0.65%)

USD9.01M
JHEM John Hancock Multifactor .. 0.00 % 0.49 %

+0.10 (+0.41%)

USD0.66B
ISEM Invesco RAFI Strategic Em.. 0.00 % 0.35 %

+0.33 (+1.47%)

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

-0.34 (-1.68%)

USD0.03B
FNGZ MicroSectors FANG+ Index .. 0.00 % 0.95 %

-0.16 (-2.52%)

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

+4.34 (+3.20%)

USD0.08B
ONLN ProShares Online Retail E.. 0.00 % 0.58 %

+0.20 (+0.32%)

USD0.16B
ISDE:LSE iShares MSCI EM Islamic U.. 0.00 % 0.85 %

+0.40 (+2.06%)

USD0.05B
PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.49 %

+5.50 (+0.97%)

USD0.03B
DINT Davis Select Internationa.. 0.00 % 0.68 %

+0.27 (+1.34%)

USD0.20B
SPYI:F SPDR MSCI ACWI IMI UCITS .. 0.00 % 0.40 %

N/A

USD0.23B
2802:HK iShares MSCI Emerging Asi.. 0.00 % 0.00 %

+0.30 (+0.52%)

N/A
2801:HK iShares Core MSCI China E.. 0.00 % 0.00 %

+0.58 (+1.91%)

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

+0.16 (+0.71%)

USD0.42B
VGWL:XETRA Vanguard FTSE All-World U.. 0.00 % 0.00 %

+0.52 (+0.66%)

USD6.53B
SPYY:XETRA SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

+0.98 (+0.78%)

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

+0.98 (+0.77%)

USD0.23B
IUSQ:XETRA iShares MSCI ACWI UCITS E.. 0.00 % 0.60 %

+0.32 (+0.68%)

USD1.14B
EMQQ:XETRA EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+0.25 (+2.02%)

USD0.11B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.60 %

+0.33 (+1.14%)

USD0.05B
XMAW:F Xtrackers MSCI AC World U.. 0.00 % 0.40 %

+0.20 (+0.89%)

USD0.42B
VGWL:F Vanguard FTSE All-World U.. 0.00 % 0.00 %

+0.72 (+0.91%)

USD6.53B
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

USD1.14B
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+0.10 (+0.87%)

USD0.01B
EMQQ:F EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+0.33 (+2.68%)

USD0.11B
CEMG:F iShares MSCI EM Consumer .. 0.00 % 0.60 %

+0.35 (+1.21%)

USD0.05B
IMIE:PA SPDR MSCI ACWI IMI UCITS .. 0.00 % 0.40 %

+1.11 (+0.87%)

USD0.23B
ACWE:PA SPDR MSCI ACWI UCITS ETF 0.00 % 0.40 %

+0.89 (+0.71%)

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

+3.25 (+0.16%)

USD0.42B
XDEX:LSE Xtrackers FTSE All-World .. 0.00 % 0.40 %

+23.50 (+0.36%)

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

+29.25 (+1.75%)

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

+0.19 (+0.27%)

USD6.53B
VWRD:LSE Vanguard FTSE All-World U.. 0.00 % 0.00 %

+0.76 (+0.82%)

USD4.43B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.21 (+0.92%)

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

+22.40 (+1.98%)

USD0.11B
ECOM:LSE Legal & General UCITS ETF.. 0.00 % 0.75 %

+0.11 (+0.84%)

USD7.60M
SSAC:LSE iShares MSCI ACWI UCITS E.. 0.00 % 0.60 %

+14.50 (+0.34%)

USD1.14B
OGIG O'Shares Global Inte.. 0.00 % 0.48 %

+0.40 (+0.92%)

USD0.27B
FLAX Franklin FTSE Asia ex Jap.. 0.00 % 0.19 %

+0.36 (+1.52%)

USD0.02B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.32 %

+0.06 (+0.13%)

USD2.87B
EEMX SPDR MSCI Emerging Market.. 0.00 % 0.30 %

+0.94 (+1.45%)

USD0.09B
HAWX iShares Currency Hedged M.. 0.00 % 0.35 %

N/A

USD0.07B
GXC SPDR S&P China ETF 0.00 % 0.59 %

+2.60 (+2.24%)

USD1.20B
GMF SPDR S&P Emerging Asia Pa.. 0.00 % 0.49 %

+1.72 (+1.57%)

USD0.51B
GEM Goldman Sachs ActiveBeta .. 0.00 % 0.45 %

+0.49 (+1.52%)

USD1.62B
FNI First Trust Chindia ETF 0.00 % 0.60 %

+0.78 (+1.66%)

USD0.15B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

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

-0.24 (-1.53%)

USD0.07B
EMSA iPath Short Enh MSCI Emer.. 0.00 % 0.00 %

N/A

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

+0.71 (+0.71%)

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

N/A

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

-0.78 (-2.92%)

USD0.02B
EET ProShares Ultra MSCI Emer.. 0.00 % 0.95 %

+2.06 (+3.08%)

USD0.02B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

+1.12 (+1.52%)

USD0.56B
IXUS iShares Core MSCI Total I.. 0.00 % 0.09 %

+0.09 (+0.15%)

USD18.81B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.68 %

+0.70 (+1.61%)

USD21.94B
EEB Invesco BRIC ETF 0.00 % 0.64 %

N/A

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

-0.88 (-4.60%)

USD0.05B
ECON Columbia Emerging Markets.. 0.00 % 0.59 %

+0.49 (+1.99%)

USD0.16B
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.65 %

+0.31 (+1.30%)

USD0.09B
DBAW DBX ETF Trust - Xtrackers.. 0.00 % 0.40 %

-0.08 (-0.28%)

USD0.10B
CWI SPDR MSCI ACWI ex-US ETF 0.00 % 0.30 %

+0.05 (+0.21%)

USD1.20B
CRBN iShares MSCI ACWI Low Car.. 0.00 % 0.20 %

+0.21 (+0.16%)

USD0.46B
CN Xtrackers MSCI All China .. 0.00 % 0.50 %

+0.69 (+1.72%)

USD0.02B
BKF iShares MSCI BRIC ETF 0.00 % 0.69 %

+0.90 (+1.97%)

USD0.14B
AXJV iShares Edge MSCI Min Vol.. 0.00 % 0.35 %

N/A

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

+0.87 (+1.90%)

USD0.14B
ADRA Invesco BLDRS Asia 50 ADR.. 0.00 % 0.30 %

N/A

USD0.02B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.13 %

+0.81 (+1.56%)

USD49.54B
LOWC SPDR MSCI ACWI Low Carbon.. 0.00 % 0.20 %

+0.25 (+0.25%)

USD0.06B
FNGU MicroSectors FANG+ Index .. 0.00 % 0.95 %

+8.77 (+4.78%)

USD0.30B
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.65 %

+0.50 (+1.65%)

USD0.10B
FNGD MicroSectors FANG+ Index .. 0.00 % 0.95 %

-0.43 (-4.65%)

USD0.03B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

+0.44 (+0.90%)

USD0.02B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+0.53 (+1.51%)

USD3.59B
EDBI Legg Mason Emerging Mkts .. 0.00 % 0.50 %

N/A

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

+0.34 (+1.34%)

USD0.26B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.05 (+0.09%)

USD0.19B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.49 %

+0.25 (+1.14%)

USD0.66B
KEMQ KraneShares FTSE Emerging.. 0.00 % 0.60 %

+0.34 (+1.20%)

USD0.09B
FLCH Franklin FTSE China ETF 0.00 % 0.19 %

+0.68 (+2.38%)

USD0.06B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.50 (-0.59%)

USD0.19B
SPEM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

+0.57 (+1.58%)

USD3.88B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.45 %

+0.06 (+0.29%)

USD0.18B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.20 %

-0.05 (-0.18%)

USD1.08B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+1.77 (+2.44%)

USD5.34B
VXUS Vanguard Total Internatio.. 0.00 % 0.08 %

+0.05 (+0.10%)

USD427.70B
VWO Vanguard International Eq.. 0.00 % 0.10 %

+0.69 (+1.62%)

USD79.63B
VT Vanguard Total World Stoc.. 0.00 % 0.08 %

+0.38 (+0.47%)

USD20.87B
VEU Vanguard FTSE All-World e.. 0.00 % 0.08 %

+0.03 (+0.06%)

USD40.97B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

+0.59 (+1.26%)

USD0.21B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+0.17 (+0.22%)

USD4.45B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

+0.41 (+1.56%)

USD6.35B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

+1.20 (+2.02%)

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

+0.62 (+1.10%)

USD0.16B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.50 %

+0.22 (+1.27%)

USD1.02B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.62 %

+2.10 (+1.03%)

USD0.89B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+1.23 (+2.39%)

USD0.19B
PBI:CA Purpose Best Ideas Fund S.. 0.00 % 0.86 %

N/A

USD0.03B
3010:HK iShares Core MSCI Asia ex.. 0.00 % 0.00 %

+0.54 (+0.97%)

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 38.60% 54% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.60% 54% F 93% A
Trailing 12 Months  
Capital Gain 77.34% 69% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.34% 69% D+ 95% A
Trailing 5 Years  
Capital Gain 365.16% 80% B- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 365.16% 60% D- 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 33.27% N/A N/A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.27% N/A N/A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 35.52% N/A N/A 15% F
Risk Adjusted Return 93.68% N/A N/A 89% B+
Market Capitalization 741.51B 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 28.09 13% F 23% F
Price/Book Ratio 6.13 36% F 12% F
Price / Cash Flow Ratio 4.11 29% F 59% F
EV/EBITDA 3.19 71% C- 89% B+
Management Effectiveness  
Return on Equity 21.51% 82% B- 90% A-
Return on Invested Capital 9.61% 64% D 70% C-
Return on Assets 5.50% 85% B 83% B
Debt to Equity Ratio 15.92% 38% F 83% B
Technical Ratios  
Short Ratio 2.68 46% F 44% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.56 45% 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 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.

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.