Alibaba Group Holding Limited Logo

Alibaba Group Holding Limited

BABA.SW

(2.8)
Stock Price

166,00 CHF

6.54% ROA

9.91% ROE

35.07x PER

Market Cap.

1.360.788.350.823,20 CHF

16.42% DER

0.06% 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 minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

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

3 Assets 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.

4 ROE

The stock's ROE falls within an average range (8.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.9%) 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 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (18.901) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.5x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

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 Buy
3 RSI Sell
4 Stoch RSI Buy

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
2006 1.363.862.000
2007 2.162.757.000 36.94%
2008 3.001.194.000 27.94%
2009 3.874.728.000 22.54%
2010 5.557.586.000 30.28%
2011 20.025.000.000 72.25%
2012 34.517.000.000 41.99%
2013 52.504.000.000 34.26%
2014 76.204.000.000 31.1%
2015 101.143.000.000 24.66%
2016 158.273.000.000 36.1%
2017 250.266.000.000 36.76%
2018 376.844.000.000 33.59%
2019 509.711.000.000 26.07%
2020 717.289.000.000 28.94%
2021 853.062.000.000 15.92%
2022 868.687.000.000 1.8%
2023 1.041.392.000.000 16.58%

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
2006 105.486.000
2007 131.495.000 19.78%
2008 186.513.000 29.5%
2009 384.333.000 51.47%
2010 580.173.000 33.76%
2011 2.897.000.000 79.97%
2012 3.753.000.000 22.81%
2013 5.093.000.000 26.31%
2014 10.658.000.000 52.21%
2015 13.788.000.000 22.7%
2016 17.060.000.000 19.18%
2017 22.754.000.000 25.02%
2018 37.435.000.000 39.22%
2019 43.080.000.000 13.1%
2020 57.236.000.000 24.73%
2021 55.465.000.000 -3.19%
2022 56.744.000.000 2.25%
2023 53.952.000.000 -5.17%

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
2006 0
2007 0 0%
2008 320.144.000 100%
2009 409.708.000 21.86%
2010 568.324.000 27.91%
2011 2.211.000.000 74.3%
2012 2.889.000.000 23.47%
2013 4.218.000.000 31.51%
2014 7.800.000.000 45.92%
2015 9.205.000.000 15.26%
2016 12.239.000.000 24.79%
2017 16.241.000.000 24.64%
2018 24.889.000.000 34.75%
2019 28.197.000.000 11.73%
2020 55.224.000.000 48.94%
2021 31.922.000.000 -73%
2022 42.183.000.000 24.32%
2023 45.044.000.000 6.35%

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
2006 291.388.000
2007 1.149.444.000 74.65%
2008 1.492.723.000 23%
2009 1.303.001.000 -14.56%
2010 1.932.819.000 32.59%
2011 6.008.000.000 67.83%
2012 12.496.000.000 51.92%
2013 30.360.000.000 58.84%
2014 37.842.000.000 19.77%
2015 88.556.000.000 57.27%
2016 74.414.000.000 -19%
2017 107.878.000.000 31.02%
2018 112.138.000.000 3.8%
2019 185.789.000.000 39.64%
2020 182.481.000.000 -1.81%
2021 116.949.000.000 -56.03%
2022 122.392.000.000 4.45%
2023 184.164.000.000 33.54%

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
2006 1.126.237.000
2007 1.882.644.000 40.18%
2008 2.613.826.000 27.97%
2009 3.340.290.000 21.75%
2010 4.626.570.000 27.8%
2011 13.471.000.000 65.66%
2012 24.798.000.000 45.68%
2013 39.135.000.000 36.63%
2014 52.370.000.000 25.27%
2015 66.788.000.000 21.59%
2016 98.790.000.000 32.39%
2017 143.222.000.000 31.02%
2018 169.915.000.000 15.71%
2019 227.344.000.000 25.26%
2020 296.084.000.000 23.22%
2021 313.612.000.000 5.59%
2022 318.992.000.000 1.69%
2023 416.536.000.000 23.42%

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
2006 219.938.000
2007 967.795.000 77.27%
2008 1.205.186.000 19.7%
2009 1.013.026.000 -18.97%
2010 1.469.464.000 31.06%
2011 4.228.000.000 65.24%
2012 8.532.000.000 50.45%
2013 23.315.000.000 63.41%
2014 24.261.000.000 3.9%
2015 71.460.000.000 66.05%
2016 43.675.000.000 -63.62%
2017 64.093.000.000 31.86%
2018 87.886.000.000 27.07%
2019 149.433.000.000 41.19%
2020 150.578.000.000 0.76%
2021 32.735.000.000 -359.99%
2022 72.783.000.000 55.02%
2023 58.220.000.000 -25.01%

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
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2 100%
2012 4 66.67%
2013 10 70%
2014 10 0%
2015 29 65.52%
2016 18 -70.59%
2017 25 32%
2018 34 26.47%
2019 57 39.29%
2020 56 -1.82%
2021 12 -358.33%
2022 28 55.56%
2023 23 -22.73%

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
2006 633.981.000
2007 1.269.405.000 50.06%
2008 1.314.383.000 3.42%
2009 1.829.471.000 28.16%
2010 2.744.914.000 33.35%
2011 7.107.000.000 61.38%
2012 11.973.000.000 40.64%
2013 21.603.000.000 44.58%
2014 33.512.000.000 35.54%
2015 45.991.000.000 27.13%
2016 62.780.000.000 26.74%
2017 95.335.000.000 34.15%
2018 101.332.000.000 5.92%
2019 135.221.000.000 25.06%
2020 188.601.000.000 28.3%
2021 89.435.000.000 -110.88%
2022 165.400.000.000 45.93%
2023 64.716.000.000 -155.58%

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
2006 730.671.000
2007 1.409.217.000 48.15%
2008 1.580.924.000 10.86%
2009 2.240.215.000 29.43%
2010 3.039.393.000 26.29%
2011 9.275.000.000 67.23%
2012 14.476.000.000 35.93%
2013 26.379.000.000 45.12%
2014 41.217.000.000 36%
2015 56.836.000.000 27.48%
2016 80.326.000.000 29.24%
2017 125.171.000.000 35.83%
2018 150.975.000.000 17.09%
2019 180.607.000.000 16.41%
2020 231.786.000.000 22.08%
2021 142.759.000.000 -62.36%
2022 199.752.000.000 28.53%
2023 64.716.000.000 -208.66%

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
2006 96.690.000
2007 139.812.000 30.84%
2008 266.541.000 47.55%
2009 410.744.000 35.11%
2010 294.479.000 -39.48%
2011 2.168.000.000 86.42%
2012 2.503.000.000 13.38%
2013 4.776.000.000 47.59%
2014 7.705.000.000 38.01%
2015 10.845.000.000 28.95%
2016 17.546.000.000 38.19%
2017 29.836.000.000 41.19%
2018 49.643.000.000 39.9%
2019 45.386.000.000 -9.38%
2020 43.185.000.000 -5.1%
2021 53.324.000.000 19.01%
2022 34.352.000.000 -55.23%
2023 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
2006 -22.000
2007 3.108.420.000 100%
2008 4.968.409.000 37.44%
2009 4.977.090.000 0.17%
2010 5.753.249.000 13.49%
2011 31.488.000.000 81.73%
2012 10.423.000.000 -202.1%
2013 39.622.000.000 73.69%
2014 145.439.000.000 72.76%
2015 216.987.000.000 32.97%
2016 278.799.000.000 22.17%
2017 365.822.000.000 23.79%
2018 615.402.000.000 40.56%
2019 879.651.000.000 30.04%
2020 1.083.634.000.000 18.82%
2021 1.082.193.000.000 -0.13%
2022 1.122.921.000.000 3.63%
2023 1.142.430.000.000 1.71%

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
2006 413.000
2007 3.196.092.000 99.99%
2008 7.892.930.000 59.51%
2009 9.456.742.000 16.54%
2010 12.705.140.000 25.57%
2011 47.210.000.000 73.09%
2012 63.786.000.000 25.99%
2013 111.549.000.000 42.82%
2014 255.434.000.000 56.33%
2015 364.450.000.000 29.91%
2016 506.812.000.000 28.09%
2017 717.124.000.000 29.33%
2018 965.076.000.000 25.69%
2019 1.312.985.000.000 26.5%
2020 1.690.218.000.000 22.32%
2021 1.695.553.000.000 0.31%
2022 1.753.044.000.000 3.28%
2023 1.820.966.000.000 3.73%

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
2006 435.000
2007 87.672.000 99.5%
2008 2.924.521.000 97%
2009 4.438.593.000 34.11%
2010 6.902.075.000 35.69%
2011 12.827.000.000 46.19%
2012 52.826.000.000 75.72%
2013 70.848.000.000 25.44%
2014 98.021.000.000 27.72%
2015 114.911.000.000 14.7%
2016 185.683.000.000 38.11%
2017 280.686.000.000 33.85%
2018 349.674.000.000 19.73%
2019 433.334.000.000 19.31%
2020 606.584.000.000 28.56%
2021 613.360.000.000 1.1%
2022 630.123.000.000 2.66%
2023 678.536.000.000 7.13%

Alibaba Group Holding Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
360.68
Net Income per Share
39
Price to Earning Ratio
35.07x
Price To Sales Ratio
1.47x
POCF Ratio
18.45
PFCF Ratio
9.11
Price to Book Ratio
3.48
EV to Sales
1.37
EV Over EBITDA
7.64
EV to Operating CashFlow
6.67
EV to FreeCashFlow
8.51
Earnings Yield
0.03
FreeCashFlow Yield
0.11
Market Cap
1.360,79 Bil.
Enterprise Value
1.271,91 Bil.
Graham Number
587.24
Graham NetNet
19.6

Income Statement Metrics

Net Income per Share
39
Income Quality
3.29
ROE
0.1
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
0.01
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 %
0.06
Payout Ratio
0
Dividend Per Share
0.84

Operating Metrics

Operating Cashflow per Share
74.14
Free CashFlow per Share
58.1
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.04
Capex to Depreciation
-1.71
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
60.1
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.07
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-16.04

Balance Sheet

Cash per Share
238,93
Book Value per Share
393,00
Tangible Book Value per Share
332.32
Shareholders Equity per Share
393
Interest Debt per Share
71.1
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
-0.53
Current Ratio
1.8
Tangible Asset Value
854,55 Bil.
Net Current Asset Value
128,71 Bil.
Invested Capital
0.16
Working Capital
358,49 Bil.
Intangibles to Total Assets
0.16
Average Receivables
149,52 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. Joseph C. Tsai
Executive Chairman
70
2 Mr. J. Michael Evans
President & Director
70
3 Ms. Siying Yu
General Counsel
70
4 Mr. Yongming Wu
Chief Executive Officer, Head of Core E-Commerce Business & Director
70
5 Mr. Yuen Jen Yao
Senior Vice President & Head of Corporate Finance
70
6 Mr. Hong Xu
Chief Financial Officer
70
7 Ms. Joan Zhou
Investment Director
70
8 Mr. Zeming Wu
Chief Technology Officer
70
9 Mr. Robert Lin
Investor Relations
70
10 Ms. Jane Jiang
Chief People Officer
70

Alibaba Group Holding Limited Competitors