Business Description
![Alibaba Group Holding Ltd Alibaba Group Holding Ltd logo](https://static.gurufocus.com/logos/0C000014OK.png?14)
Alibaba Group Holding Ltd
NAICS : 517911
SIC : 5961
ISIN : US01609W1027
Share Class Description:
LTS:0HCI: ADRCompare
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Traded in other countries / regions
BABA.USA09988.Hong KongBABA34.BrazilBABA.ArgentinaAHLA.GermanyBABA.MexicoAHLA.BulgariaAHLAd.UKAHLA.AustriaBABA.Switzerland IPO Date
2018-01-08Description
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.78 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 5.36 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.65 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year EPS without NRI Growth Rate | -4.8 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.88 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.57 | |||||
9-Day RSI | 67.65 | |||||
14-Day RSI | 60.58 | |||||
6-1 Month Momentum % | 1.62 | |||||
12-1 Month Momentum % | -20.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.35 | |||||
Days Inventory | 17.2 | |||||
Days Sales Outstanding | 12.45 | |||||
Days Payable | 126.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.6 | |||||
Shareholder Yield % | 2.56 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.71 | |||||
Operating Margin % | 13.16 | |||||
Net Margin % | 8.49 | |||||
FCF Margin % | 19.41 | |||||
ROE % | 7.87 | |||||
ROA % | 4.44 | |||||
ROIC % | 8.15 | |||||
ROC (Joel Greenblatt) % | 57.69 | |||||
ROCE % | 8.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.51 | |||||
Forward PE Ratio | 8.98 | |||||
PE Ratio without NRI | 8.74 | |||||
Shiller PE Ratio | 15.4 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.92 | |||||
Price-to-Free-Cash-Flow | 7.58 | |||||
Price-to-Operating-Cash-Flow | 7.58 | |||||
EV-to-EBIT | 8.44 | |||||
EV-to-Forward-EBIT | 7.1 | |||||
EV-to-EBITDA | 7.18 | |||||
EV-to-Forward-EBITDA | 5.31 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | 5.75 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.17 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 11.85 | |||||
FCF Yield % | 14.17 | |||||
Forward Rate of Return (Yacktman) % | 8.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alibaba Group Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 130,770.67 | ||
EPS (TTM) ($) | 4.307 | ||
Beta | 0.95 | ||
Volatility % | 39.41 | ||
14-Day RSI | 60.58 | ||
14-Day ATR ($) | 0.014697 | ||
20-Day SMA ($) | 75.4 | ||
12-1 Month Momentum % | -20.63 | ||
52-Week Range ($) | 66.67 - 102.16 | ||
Shares Outstanding (Mil) | 2,376.01 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alibaba Group Holding Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alibaba Group Holding Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Alibaba Group Holding Ltd Frequently Asked Questions
What is Alibaba Group Holding Ltd(LTS:0HCI)'s stock price today?
The current price of LTS:0HCI is $75.40. The 52 week high of LTS:0HCI is $102.16 and 52 week low is $66.67.
When is next earnings date of Alibaba Group Holding Ltd(LTS:0HCI)?
The next earnings date of Alibaba Group Holding Ltd(LTS:0HCI) is 2024-08-09 Est..
Does Alibaba Group Holding Ltd(LTS:0HCI) pay dividends? If so, how much?
Alibaba Group Holding Ltd(LTS:0HCI) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |