Alibaba Health Information Technology Limited Logo

Alibaba Health Information Technology Limited

ALBBY

(2.2)
Stock Price

8,72 USD

0.66% ROA

5.77% ROE

629.23x PER

Market Cap.

85.086.021.671,10 USD

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 low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (3.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 PBV

The stock's elevated P/BV ratio (3.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-54.406) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

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 Buy
3 RSI Buy
4 Stoch RSI Hold

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 15.518.468.000 38.16%
2021 20.577.616.000 24.59%
2022 26.763.016.000 23.11%
2023 27.026.555.000 0.98%

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 423.632.000 40.32%
2021 728.828.000 41.87%
2022 677.822.000 -7.52%
2023 705.382.000 3.91%

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 293.595.000 25.08%
2021 395.082.000 25.69%
2022 379.487.000 -4.11%
2023 359.980.000 -5.42%

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 -12.153.539 -28.15%
2005 42.229.646 128.78%
2006 -62.527.884 167.54%
2007 -68.869.621 9.21%
2008 -77.085.978 10.66%
2009 5.916.524 1402.89%
2010 2.746.354 -115.43%
2011 22.105.534 87.58%
2012 -20.099.944 209.98%
2013 -31.170.807 35.52%
2014 -123.297.000 74.72%
2015 -212.678.000 42.03%
2016 -195.595.000 -8.73%
2017 -135.651.000 -44.19%
2018 -94.181.000 -44.03%
2019 -53.029.000 -77.6%
2020 52.137.000 201.71%
2021 -188.123.000 127.71%
2022 -24.477.000 -668.57%
2023 999.050.000 102.45%

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 3.617.249.000 38.46%
2021 4.107.993.000 11.95%
2022 5.701.334.000 27.95%
2023 5.895.321.000 3.29%

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 348.588.000 101.89%
2021 -265.555.000 231.27%
2022 535.653.000 149.58%
2023 883.477.000 39.37%

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%
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
2004 -28.148.491
2005 -58.455.213 51.85%
2006 -37.572.148 -55.58%
2007 -145.097.111 74.11%
2008 -42.047.342 -245.08%
2009 -2.873.849 -1363.1%
2010 -35.357.400 91.87%
2011 -33.266.750 -6.28%
2012 -9.167.989 -262.86%
2013 -8.354.555 -9.74%
2014 -2.493.665 -235.03%
2015 -58.907.933 95.77%
2016 -125.911.000 53.21%
2017 -227.772.000 44.72%
2018 -76.003.000 -199.69%
2019 390.268.000 119.47%
2020 570.104.000 31.54%
2021 991.869.000 42.52%
2022 409.248.000 -142.36%
2023 249.770.000 -63.85%
2024 50.048.016 -399.06%

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
2004 -27.614.261
2005 -34.759.419 20.56%
2006 -10.465.419 -232.14%
2007 -35.453.884 70.48%
2008 -10.178.877 -248.31%
2009 17.249.262 159.01%
2010 -29.461.125 158.55%
2011 -26.726.123 -10.23%
2012 8.243.471 424.21%
2013 3.402.847 -142.25%
2014 1.293.218 -163.13%
2015 -55.424.066 102.33%
2016 -117.175.000 52.7%
2017 -225.632.000 48.07%
2018 -70.272.000 -221.08%
2019 396.370.000 117.73%
2020 583.615.000 32.08%
2021 1.009.427.000 42.18%
2022 424.363.000 -137.87%
2023 255.690.000 -65.97%
2024 50.896.499 -402.37%

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
2004 534.230
2005 23.695.793 97.75%
2006 27.106.728 12.58%
2007 109.643.228 75.28%
2008 31.868.464 -244.05%
2009 20.123.111 -58.37%
2010 5.896.275 -241.29%
2011 6.540.627 9.85%
2012 17.411.460 62.43%
2013 11.757.402 -48.09%
2014 3.786.883 -210.48%
2015 3.483.867 -8.7%
2016 8.736.000 60.12%
2017 2.140.000 -308.22%
2018 5.731.000 62.66%
2019 6.102.000 6.08%
2020 13.511.000 54.84%
2021 17.558.000 23.05%
2022 15.115.000 -16.16%
2023 5.920.000 -155.32%
2024 848.483 -597.72%

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
2004 238.390.727
2005 335.443.837 28.93%
2006 352.917.713 4.95%
2007 315.216.248 -11.96%
2008 547.436.349 42.42%
2009 416.270.629 -31.51%
2010 370.180.764 -12.45%
2011 339.532.119 -9.03%
2012 324.124.332 -4.75%
2013 230.159.493 -40.83%
2014 307.718.845 25.2%
2015 1.267.718.533 75.73%
2016 1.155.271.000 -9.73%
2017 1.119.662.000 -3.18%
2018 2.523.057.000 55.62%
2019 2.736.826.000 7.81%
2020 5.202.515.000 47.39%
2021 14.281.604.000 63.57%
2022 14.072.232.000 -1.49%
2023 15.147.333.000 7.1%
2024 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
2004 417.327.951
2005 476.660.281 12.45%
2006 1.041.072.010 54.21%
2007 932.815.013 -11.61%
2008 721.219.773 -29.34%
2009 531.776.583 -35.62%
2010 500.333.748 -6.28%
2011 477.372.122 -4.81%
2012 436.683.831 -9.32%
2013 366.363.081 -19.19%
2014 391.081.461 6.32%
2015 1.409.637.283 72.26%
2016 1.348.150.000 -4.56%
2017 1.679.700.000 19.74%
2018 3.110.977.000 46.01%
2019 5.981.885.000 47.99%
2020 7.869.972.000 23.99%
2021 17.739.204.000 55.64%
2022 19.201.969.000 7.62%
2023 20.747.555.000 7.45%
2024 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
2004 178.937.223
2005 141.216.442 -26.71%
2006 688.154.295 79.48%
2007 617.598.763 -11.42%
2008 173.783.424 -255.38%
2009 115.505.953 -50.45%
2010 130.152.983 11.25%
2011 137.840.003 5.58%
2012 112.559.498 -22.46%
2013 136.203.588 17.36%
2014 83.362.614 -63.39%
2015 141.918.749 41.26%
2016 192.879.000 26.42%
2017 560.038.000 65.56%
2018 587.920.000 4.74%
2019 3.245.059.000 81.88%
2020 2.667.457.000 -21.65%
2021 3.457.600.000 22.85%
2022 5.129.737.000 32.6%
2023 5.600.222.000 8.4%
2024 5.187.733.000 -7.95%

Alibaba Health Information Technology Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.15
Net Income per Share
0.17
Price to Earning Ratio
629.23x
Price To Sales Ratio
22.58x
POCF Ratio
422.92
PFCF Ratio
472.32
Price to Book Ratio
5.33
EV to Sales
20.07
EV Over EBITDA
788.02
EV to Operating CashFlow
412.51
EV to FreeCashFlow
419.75
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
85,09 Bil.
Enterprise Value
75,62 Bil.
Graham Number
8.68
Graham NetNet
6.78

Income Statement Metrics

Net Income per Share
0.17
Income Quality
1.49
ROE
0.01
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
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
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
0.25
Free CashFlow per Share
0.25
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.42
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
76.06
Days Payables Outstanding
415.13
Days of Inventory on Hand
173.43
Receivables Turnover
4.8
Payables Turnover
0.88
Inventory Turnover
2.1
Capex per Share
0

Balance Sheet

Cash per Share
12,11
Book Value per Share
19,85
Tangible Book Value per Share
18.34
Shareholders Equity per Share
19.88
Interest Debt per Share
0.11
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-98.7
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
0,79 Bil.
Average Payables
3,35 Bil.
Average Inventory
1399738000
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. Deng Yan
Chief Legal Advisor & Joint Company Secretary
70
2 Ms. Yin Rui
Chief Marketing Officer
70
3 Ms. Hiu Leong Tsui
Legal Counsel & Joint Company Secretary
70
4 Mr. Chun Chung Kwong
Financial Controller
70
5 Mr. Difan Shen
Chief Executive Officer & Executive Director
70
6 Ms. Zhang Hua
Chief People Officer
70
7 Mr. Yanwu Tu
Chief Financial Officer & Executive Director
70

Alibaba Health Information Technology Limited Competitors