Alibaba Health Information Technology Limited Logo

Alibaba Health Information Technology Limited

0241.HK

(1.0)
Stock Price

4,04 HKD

4.75% ROA

5.77% ROE

70.09x PER

Market Cap.

82.489.605.749,65 HKD

0.56% DER

0% Yield

3.27% NPM

Alibaba Health Information Technology Limited Stock Analysis

Alibaba Health Information Technology Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alibaba Health Information Technology Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5.569), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-1.87%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.47%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.06x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Alibaba Health Information Technology Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alibaba Health Information Technology Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Alibaba Health Information Technology Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alibaba Health Information Technology Limited Revenue
Year Revenue Growth
2003 174.125.969
2004 264.315.069 34.12%
2005 417.112.854 36.63%
2006 282.746.426 -47.52%
2007 210.294.379 -34.45%
2008 242.187.199 13.17%
2009 253.177.962 4.34%
2010 313.980.474 19.37%
2011 391.305.335 19.76%
2012 392.328.512 0.26%
2013 48.157.797 -714.67%
2014 29.744.000 -61.91%
2015 56.595.000 47.44%
2016 475.078.000 88.09%
2017 2.442.618.000 80.55%
2018 5.095.867.000 52.07%
2019 9.596.476.000 46.9%
2020 9.596.476.000 0%
2020 15.518.468.000 38.16%
2021 20.577.616.000 24.59%
2022 26.763.016.000 23.11%
2023 56.282.220.000 52.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alibaba Health Information Technology Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 13.525.898 100%
2014 34.130.000 60.37%
2015 76.153.000 55.18%
2016 108.580.000 29.86%
2017 126.220.000 13.98%
2018 219.018.000 42.37%
2019 252.843.000 13.38%
2020 252.843.000 0%
2020 423.632.000 40.32%
2021 728.828.000 41.87%
2022 677.822.000 -7.52%
2023 1.544.272.000 56.11%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alibaba Health Information Technology Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 159.029.928 100%
2006 138.789.959 -14.58%
2007 0 0%
2008 128.941.348 100%
2009 76.415.617 -68.74%
2010 60.972.447 -25.33%
2011 71.876.702 15.17%
2012 89.645.685 19.82%
2013 46.922.961 -91.05%
2014 58.951.000 20.4%
2015 91.797.000 35.78%
2016 95.290.000 3.67%
2017 121.251.000 21.41%
2018 181.016.000 33.02%
2019 219.973.000 17.71%
2020 219.973.000 0%
2020 293.595.000 25.08%
2021 395.082.000 25.69%
2022 379.487.000 -4.11%
2023 761.796.000 50.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alibaba Health Information Technology Limited EBITDA
Year EBITDA Growth
2003 -15.574.443
2004 -16.898.429 7.83%
2005 42.229.646 140.02%
2006 -62.527.884 167.54%
2007 -68.869.621 9.21%
2008 -77.085.978 10.66%
2009 -5.347.764 -1341.46%
2010 10.576.207 150.56%
2011 28.448.791 62.82%
2012 -3.925.808 824.66%
2013 -7.578.565 48.2%
2014 -145.008.000 94.77%
2015 -212.678.000 31.82%
2016 -197.785.000 -7.53%
2017 -135.651.000 -45.8%
2018 -94.181.000 -44.03%
2019 -53.029.000 -77.6%
2020 81.858.000 164.78%
2020 52.137.000 -57.01%
2021 -1.076.551.000 104.84%
2022 -24.477.000 -4298.21%
2023 1.556.152.000 101.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alibaba Health Information Technology Limited Gross Profit
Year Gross Profit Growth
2003 28.771.935
2004 108.311.042 73.44%
2005 190.251.504 43.07%
2006 64.178.557 -196.44%
2007 44.702.897 -43.57%
2008 11.725.548 -281.24%
2009 33.298.061 64.79%
2010 31.863.620 -4.5%
2011 44.616.459 28.58%
2012 57.167.675 21.96%
2013 37.022.682 -54.41%
2014 15.964.000 -131.91%
2015 37.993.000 57.98%
2016 187.243.000 79.71%
2017 650.461.000 71.21%
2018 1.330.173.000 51.1%
2019 2.226.079.000 40.25%
2020 2.231.380.000 0.24%
2020 3.617.249.000 38.31%
2021 4.107.993.000 11.95%
2022 5.701.334.000 27.95%
2023 12.106.612.000 52.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alibaba Health Information Technology Limited Net Profit
Year Net Profit Growth
2003 -2.161.347
2004 26.977.206 108.01%
2005 6.498.379 -315.14%
2006 -63.817.781 110.18%
2007 -68.964.237 7.46%
2008 -130.515.396 47.16%
2009 -45.356.503 -187.75%
2010 -22.232.395 -104.01%
2011 -6.283.951 -253.8%
2012 -33.110.689 81.02%
2013 -5.176.073 -539.69%
2014 -81.221.000 93.63%
2015 -191.608.000 57.61%
2016 -207.626.000 7.71%
2017 -106.974.000 -94.09%
2018 -81.949.000 -30.54%
2019 -6.586.000 -1144.29%
2020 -6.586.000 0%
2020 348.588.000 101.89%
2021 -265.555.000 231.27%
2022 535.653.000 149.58%
2023 1.750.344.000 69.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alibaba Health Information Technology Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alibaba Health Information Technology Limited Free Cashflow
Year Free Cashflow Growth
2003 -28.148.491
2004 -58.455.213 51.85%
2005 -37.572.148 -55.58%
2006 -145.097.111 74.11%
2007 -42.047.342 -245.08%
2008 -2.873.849 -1363.1%
2009 -35.357.400 91.87%
2010 -33.266.750 -6.28%
2011 -9.167.989 -262.86%
2012 -8.354.555 -9.74%
2013 -2.493.665 -235.03%
2014 -58.868.000 95.76%
2015 -125.911.000 53.25%
2016 -228.386.000 44.87%
2017 -76.003.000 -200.5%
2018 390.268.000 119.47%
2019 576.048.000 32.25%
2020 992.350.000 41.95%
2021 409.433.000 -142.37%
2022 250.078.000 -63.72%
2023 163.373.000 -53.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alibaba Health Information Technology Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -27.614.261
2004 -34.759.419 20.56%
2005 -10.465.419 -232.14%
2006 -35.453.884 70.48%
2007 -10.178.877 -248.31%
2008 17.249.262 159.01%
2009 -29.461.125 158.55%
2010 -26.726.123 -10.23%
2011 8.243.471 424.21%
2012 3.402.847 -142.25%
2013 1.293.218 -163.13%
2014 -55.387.000 102.33%
2015 -117.175.000 52.73%
2016 -226.246.000 48.21%
2017 -70.272.000 -221.96%
2018 396.370.000 117.73%
2019 583.615.000 32.08%
2020 1.009.427.000 42.18%
2021 424.363.000 -137.87%
2022 255.690.000 -65.97%
2023 169.655.000 -50.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alibaba Health Information Technology Limited Capital Expenditure
Year Capital Expenditure Growth
2003 534.230
2004 23.695.793 97.75%
2005 27.106.728 12.58%
2006 109.643.228 75.28%
2007 31.868.464 -244.05%
2008 20.123.111 -58.37%
2009 5.896.275 -241.29%
2010 6.540.627 9.85%
2011 17.411.460 62.43%
2012 11.757.402 -48.09%
2013 3.786.883 -210.48%
2014 3.481.000 -8.79%
2015 8.736.000 60.15%
2016 2.140.000 -308.22%
2017 5.731.000 62.66%
2018 6.102.000 6.08%
2019 7.567.000 19.36%
2020 17.077.000 55.69%
2021 14.930.000 -14.38%
2022 5.612.000 -166.04%
2023 6.282.000 10.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alibaba Health Information Technology Limited Equity
Year Equity Growth
2003 238.390.727
2004 335.443.837 28.93%
2005 352.917.713 4.95%
2006 315.216.248 -11.96%
2007 547.436.349 42.42%
2008 416.270.629 -31.51%
2009 370.180.764 -12.45%
2010 339.532.119 -9.03%
2011 324.124.332 -4.75%
2012 230.159.493 -40.83%
2013 307.718.845 25.2%
2014 1.266.891.000 75.71%
2015 1.155.271.000 -9.66%
2016 1.119.662.000 -3.18%
2017 2.523.056.999 55.62%
2018 2.736.826.000 7.81%
2019 5.202.515.001 47.39%
2020 14.281.603.999 63.57%
2021 14.072.232.000 -1.49%
2022 15.147.333.000 7.1%
2023 14.517.604.000 -4.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alibaba Health Information Technology Limited Assets
Year Assets Growth
2003 417.327.951
2004 476.660.281 12.45%
2005 1.041.072.010 54.21%
2006 932.815.013 -11.61%
2007 721.219.773 -29.34%
2008 531.776.583 -35.62%
2009 500.333.748 -6.28%
2010 477.372.122 -4.81%
2011 436.683.831 -9.32%
2012 366.363.081 -19.19%
2013 391.081.461 6.32%
2014 1.408.721.000 72.24%
2015 1.348.150.000 -4.49%
2016 1.679.700.000 19.74%
2017 3.110.977.000 46.01%
2018 5.981.885.000 47.99%
2019 7.869.972.000 23.99%
2020 17.739.204.000 55.64%
2021 19.201.969.000 7.62%
2022 20.747.555.000 7.45%
2023 19.705.337.000 -5.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alibaba Health Information Technology Limited Liabilities
Year Liabilities Growth
2003 178.937.223
2004 141.216.442 -26.71%
2005 688.154.295 79.48%
2006 617.598.763 -11.42%
2007 173.783.424 -255.38%
2008 115.505.953 -50.45%
2009 130.152.983 11.25%
2010 137.840.003 5.58%
2011 112.559.498 -22.46%
2012 136.203.588 17.36%
2013 83.362.614 -63.39%
2014 141.830.000 41.22%
2015 192.879.000 26.47%
2016 560.038.000 65.56%
2017 587.920.000 4.74%
2018 3.245.059.000 81.88%
2019 2.667.457.000 -21.65%
2020 3.457.600.000 22.85%
2021 5.129.737.000 32.6%
2022 5.600.222.000 8.4%
2023 5.187.733.000 -7.95%

Alibaba Health Information Technology Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.85
Net Income per Share
0.06
Price to Earning Ratio
70.09x
Price To Sales Ratio
3.05x
POCF Ratio
57.34
PFCF Ratio
78.04
Price to Book Ratio
4.26
EV to Sales
2.7
EV Over EBITDA
110.43
EV to Operating CashFlow
67.62
EV to FreeCashFlow
69.08
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
82,49 Bil.
Enterprise Value
73,02 Bil.
Graham Number
1.16
Graham NetNet
0.34

Income Statement Metrics

Net Income per Share
0.06
Income Quality
1.22
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
0.94
EBT Per Ebit
1.47
Ebit per Revenue
0.02
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.42
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
10.6
Days Payables Outstanding
57.87
Days of Inventory on Hand
24.18
Receivables Turnover
34.42
Payables Turnover
6.31
Inventory Turnover
15.1
Capex per Share
0

Balance Sheet

Cash per Share
0,61
Book Value per Share
0,99
Tangible Book Value per Share
0.92
Shareholders Equity per Share
0.99
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-14.32
Current Ratio
2.69
Tangible Asset Value
13,41 Bil.
Net Current Asset Value
8,32 Bil.
Invested Capital
9693368000
Working Capital
8,49 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,70 Bil.
Average Payables
3,40 Bil.
Average Inventory
1563386500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alibaba Health Information Technology Limited Dividends
Year Dividends Growth

Alibaba Health Information Technology Limited Profile

About Alibaba Health Information Technology Limited

Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. It offers range of prescription drugs, over-the-counter drugs, nutritional supplements, medical devices, contact lenses, and various other health-related products through its online stores on Tmall.com and offline pharmacy outlets to business-to-customer and business-to-business customers; and pharmaceutical products, medical devices and healthcare products, health food, sexual health and family planning products, contact lenses, and medical and healthcare services through its e-commerce platform. The company also provides medical and healthcare services, including medical checkups, nucleic acid testing, medical consultation, registration, vaccination, and TCM through various channels, such as Taobao, Tmall, Alipay, Dr. Deer APP, Gaode, DingTalk, and Quark. In addition, it engages in the tracking business; provision of network hospital, healthcare related internet information, internet information, and healthcare related technical services; operation of internet hospitals; and asset management services. The company was formerly known as CITIC 21CN Company Limited and changed its name to Alibaba Health Information Technology Limited in September 2014. Alibaba Health Information Technology Limited is based in Causeway Bay, Hong Kong.

CEO
Mr. Difan Shen
Employee
1.435
Address
Tower One
Causeway Bay,

Alibaba Health Information Technology Limited Executives & BODs

Alibaba Health Information Technology Limited Executives & BODs
# Name Age
1 Ms. Hiu Leong Tsui
Legal Counsel & Joint Company Secretary
70
2 Ms. Yin Rui
Chief Marketing Officer
70
3 Ms. Deng Yan
Chief Legal Advisor & Joint Company Secretary
70
4 Ms. Zhang Hua
Chief People Officer
70
5 Mr. Difan Shen
Chief Executive Officer & Executive Director
70
6 Mr. Chun Chung Kwong
Financial Controller
70
7 Mr. Yanwu Tu
Chief Financial Officer & Executive Director
70

Alibaba Health Information Technology Limited Competitors