Alibaba Group Holding Limited Logo

Alibaba Group Holding Limited

BABA

(3.0)
Stock Price

84,42 USD

8.82% ROA

9.91% ROE

10x PER

Market Cap.

1.344.885.280.479,10 USD

16.11% DER

0.19% Yield

10.81% NPM

Alibaba Group Holding Limited Stock Analysis

Alibaba Group Holding 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 Group Holding Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

ROE in an average range (8.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.41x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (6.729), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

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

Alibaba Group Holding 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 Group Holding Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Alibaba Group Holding 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 Group Holding Limited Revenue
Year Revenue Growth
2007 1.363.862.000
2008 2.162.757.000 36.94%
2009 3.001.194.000 27.94%
2010 3.874.728.000 22.54%
2011 5.557.586.000 30.28%
2012 20.025.000.000 72.25%
2013 34.517.000.000 41.99%
2014 52.504.000.000 34.26%
2015 76.204.000.000 31.1%
2016 101.143.000.000 24.66%
2017 158.273.000.000 36.1%
2018 250.266.000.000 36.76%
2019 376.844.000.000 33.59%
2020 509.711.000.000 26.07%
2021 717.289.000.000 28.94%
2022 853.062.000.000 15.92%
2023 868.687.000.000 1.8%
2024 899.160.000.000 3.39%

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 Group Holding Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 105.486.000
2008 131.495.000 19.78%
2009 186.513.000 29.5%
2010 384.333.000 51.47%
2011 580.173.000 33.76%
2012 2.897.000.000 79.97%
2013 3.753.000.000 22.81%
2014 5.093.000.000 26.31%
2015 10.658.000.000 52.21%
2016 13.788.000.000 22.7%
2017 17.060.000.000 19.18%
2018 22.754.000.000 25.02%
2019 37.435.000.000 39.22%
2020 43.080.000.000 13.1%
2021 57.236.000.000 24.73%
2022 55.465.000.000 -3.19%
2023 56.744.000.000 2.25%
2024 56.872.000.000 0.23%

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 Group Holding Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 159.969.000
2008 229.868.000 30.41%
2009 320.144.000 28.2%
2010 409.708.000 21.86%
2011 568.324.000 27.91%
2012 2.211.000.000 74.3%
2013 2.889.000.000 23.47%
2014 4.218.000.000 31.51%
2015 7.800.000.000 45.92%
2016 9.205.000.000 15.26%
2017 12.239.000.000 24.79%
2018 16.241.000.000 24.64%
2019 24.889.000.000 34.75%
2020 28.197.000.000 11.73%
2021 55.224.000.000 48.94%
2022 31.922.000.000 -73%
2023 42.183.000.000 24.32%
2024 37.632.000.000 -12.09%

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 Group Holding Limited EBITDA
Year EBITDA Growth
2007 322.806.000
2008 924.813.000 65.09%
2009 1.269.603.000 27.16%
2010 1.199.552.000 -5.84%
2011 1.763.448.000 31.98%
2012 6.605.000.000 73.3%
2013 12.794.000.000 48.37%
2014 30.695.000.000 58.32%
2015 37.340.000.000 17.8%
2016 86.800.000.000 56.98%
2017 74.928.000.000 -15.84%
2018 111.583.000.000 32.85%
2019 112.138.000.000 0.49%
2020 185.789.000.000 39.64%
2021 182.481.000.000 -1.81%
2022 116.949.000.000 -56.03%
2023 122.392.000.000 4.45%
2024 170.168.000.000 28.08%

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 Group Holding Limited Gross Profit
Year Gross Profit Growth
2007 1.126.237.000
2008 1.882.644.000 40.18%
2009 2.613.826.000 27.97%
2010 3.340.290.000 21.75%
2011 4.626.570.000 27.8%
2012 13.471.000.000 65.66%
2013 24.798.000.000 45.68%
2014 39.135.000.000 36.63%
2015 52.370.000.000 25.27%
2016 66.788.000.000 21.59%
2017 98.790.000.000 32.39%
2018 143.222.000.000 31.02%
2019 169.915.000.000 15.71%
2020 227.344.000.000 25.26%
2021 296.084.000.000 23.22%
2022 313.612.000.000 5.59%
2023 318.992.000.000 1.69%
2024 340.504.000.000 6.32%

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 Group Holding Limited Net Profit
Year Net Profit Growth
2007 219.938.000
2008 967.795.000 77.27%
2009 1.205.186.000 19.7%
2010 1.013.026.000 -18.97%
2011 1.469.464.000 31.06%
2012 4.228.000.000 65.24%
2013 8.532.000.000 50.45%
2014 23.315.000.000 63.41%
2015 24.261.000.000 3.9%
2016 71.460.000.000 66.05%
2017 43.675.000.000 -63.62%
2018 64.093.000.000 31.86%
2019 87.886.000.000 27.07%
2020 149.433.000.000 41.19%
2021 150.578.000.000 0.76%
2022 62.249.000.000 -141.9%
2023 72.783.000.000 14.47%
2024 111.388.000.000 34.66%

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 Group Holding Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2 100%
2013 4 66.67%
2014 11 70%
2015 10 0%
2016 29 65.52%
2017 18 -70.59%
2018 25 32%
2019 34 26.47%
2020 57 39.29%
2021 56 -1.82%
2022 23 -139.13%
2023 28 14.81%
2024 44 37.21%

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 Group Holding Limited Free Cashflow
Year Free Cashflow Growth
2007 633.981.000
2008 1.269.405.000 50.06%
2009 1.314.383.000 3.42%
2010 1.829.471.000 28.16%
2011 2.744.914.000 33.35%
2012 7.107.000.000 61.38%
2013 11.973.000.000 40.64%
2014 21.603.000.000 44.58%
2015 33.512.000.000 35.54%
2016 45.991.000.000 27.13%
2017 62.780.000.000 26.74%
2018 95.335.000.000 34.15%
2019 101.332.000.000 5.92%
2020 135.221.000.000 25.06%
2021 188.601.000.000 28.3%
2022 89.435.000.000 -110.88%
2023 165.400.000.000 45.93%
2024 49.231.000.000 -235.97%

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 Group Holding Limited Operating Cashflow
Year Operating Cashflow Growth
2007 730.671.000
2008 1.409.217.000 48.15%
2009 1.580.924.000 10.86%
2010 2.240.215.000 29.43%
2011 3.039.393.000 26.29%
2012 9.275.000.000 67.23%
2013 14.476.000.000 35.93%
2014 26.379.000.000 45.12%
2015 41.217.000.000 36%
2016 56.836.000.000 27.48%
2017 80.326.000.000 29.24%
2018 125.171.000.000 35.83%
2019 150.975.000.000 17.09%
2020 180.607.000.000 16.41%
2021 231.786.000.000 22.08%
2022 142.759.000.000 -62.36%
2023 199.752.000.000 28.53%
2024 49.231.000.000 -305.74%

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 Group Holding Limited Capital Expenditure
Year Capital Expenditure Growth
2007 96.690.000
2008 139.812.000 30.84%
2009 266.541.000 47.55%
2010 410.744.000 35.11%
2011 294.479.000 -39.48%
2012 2.168.000.000 86.42%
2013 2.503.000.000 13.38%
2014 4.776.000.000 47.59%
2015 7.705.000.000 38.01%
2016 10.845.000.000 28.95%
2017 17.546.000.000 38.19%
2018 29.836.000.000 41.19%
2019 49.643.000.000 39.9%
2020 45.386.000.000 -9.38%
2021 43.185.000.000 -5.1%
2022 53.324.000.000 19.01%
2023 34.352.000.000 -55.23%
2024 0 0%

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 Group Holding Limited Equity
Year Equity Growth
2007 145.568.000
2008 3.613.081.000 95.97%
2009 4.968.409.000 27.28%
2010 4.977.090.000 0.17%
2011 5.753.249.000 13.49%
2012 31.488.000.000 81.73%
2013 10.423.000.000 -202.1%
2014 39.622.000.000 73.69%
2015 145.439.000.000 72.76%
2016 216.987.000.000 32.97%
2017 278.799.000.000 22.17%
2018 365.822.000.000 23.79%
2019 615.402.000.000 40.56%
2020 879.651.000.000 30.04%
2021 1.083.634.000.000 18.82%
2022 1.082.193.000.000 -0.13%
2023 1.122.921.000.000 3.63%
2024 1.170.046.000.000 4.03%

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 Group Holding Limited Assets
Year Assets Growth
2007 2.044.681.000
2008 6.053.469.000 66.22%
2009 7.892.930.000 23.31%
2010 9.456.742.000 16.54%
2011 12.705.140.000 25.57%
2012 47.210.000.000 73.09%
2013 63.786.000.000 25.99%
2014 111.549.000.000 42.82%
2015 255.434.000.000 56.33%
2016 364.450.000.000 29.91%
2017 506.812.000.000 28.09%
2018 717.124.000.000 29.33%
2019 965.076.000.000 25.69%
2020 1.312.985.000.000 26.5%
2021 1.690.218.000.000 22.32%
2022 1.695.553.000.000 0.31%
2023 1.753.044.000.000 3.28%
2024 1.811.590.000.000 3.23%

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 Group Holding Limited Liabilities
Year Liabilities Growth
2007 1.899.113.000
2008 2.440.388.000 22.18%
2009 2.924.521.000 16.55%
2010 4.438.593.000 34.11%
2011 6.902.075.000 35.69%
2012 12.827.000.000 46.19%
2013 52.826.000.000 75.72%
2014 70.848.000.000 25.44%
2015 98.021.000.000 27.72%
2016 114.561.000.000 14.44%
2017 182.691.000.000 37.29%
2018 277.685.000.000 34.21%
2019 349.674.000.000 20.59%
2020 433.334.000.000 19.31%
2021 606.584.000.000 28.56%
2022 613.360.000.000 1.1%
2023 630.123.000.000 2.66%
2024 641.544.000.000 1.78%

Alibaba Group Holding Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
359.93
Net Income per Share
52.18
Price to Earning Ratio
10x
Price To Sales Ratio
1.47x
POCF Ratio
6.22
PFCF Ratio
6.3
Price to Book Ratio
1.28
EV to Sales
1.39
EV Over EBITDA
7.02
EV to Operating CashFlow
5.94
EV to FreeCashFlow
5.94
Earnings Yield
0.1
FreeCashFlow Yield
0.16
Market Cap
1.344,89 Bil.
Enterprise Value
1.267,91 Bil.
Graham Number
691.47
Graham NetNet
16.74

Income Statement Metrics

Net Income per Share
52.18
Income Quality
3.02
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.86
EBT Per Ebit
0.93
Ebit per Revenue
0.14
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0.19
Payout Ratio
0
Dividend Per Share
0.98

Operating Metrics

Operating Cashflow per Share
83.92
Free CashFlow per Share
83.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
58.37
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.25
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
225,96
Book Value per Share
407,21
Tangible Book Value per Share
339.02
Shareholders Equity per Share
407.21
Interest Debt per Share
70.64
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
-0.43
Current Ratio
1.94
Tangible Asset Value
861,74 Bil.
Net Current Asset Value
116,41 Bil.
Invested Capital
0.16
Working Capital
368,15 Bil.
Intangibles to Total Assets
0.17
Average Receivables
145,82 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.12

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 Group Holding Limited Dividends
Year Dividends Growth
2023 1

Alibaba Group Holding Limited Profile

About Alibaba Group Holding Limited

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database and big data, and IoT services. Additionally, it 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 mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

CEO
Mr. Yongming Wu
Employee
219.260
Address
969 West Wen Yi Road
Hangzhou, 311121

Alibaba Group Holding Limited Executives & BODs

Alibaba Group Holding Limited Executives & BODs
# Name Age
1 Mr. Yuen Jen Yao
Senior Vice President & Head of Corporate Finance
70
2 Ms. Siying Yu
General Counsel
70
3 Mr. J. Michael Evans
President & Director
70
4 Mr. Joseph C. Tsai
Executive Chairman
70
5 Mr. Zeming Wu
Chief Technology Officer
70
6 Mr. Robert Lin
Investor Relations
70
7 Ms. Joan Zhou
Investment Director
70
8 Ms. Jane Jiang
Chief People Officer
70
9 Mr. Hong Xu
Chief Financial Officer
70
10 Mr. Yongming Wu
Chief Executive Officer, Head of Core E-Commerce Business & Director
70

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