BABA:NYE-Alibaba Group Holding Limited American Depositary Shares each representing one (USD)

EQUITY | Internet Retail | New York Stock Exchange

Last Closing

USD 81.18

Change

0.00 (0.00)%

Market Cap

USD 229.88B

Volume

0.01B

Analyst Target

USD 302.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alibaba Group Holding Ltd is an online & mobile commerce company. The Company through its subsidiaries provides retail and wholesale marketplaces available through personal computer and mobile interfaces.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
CPNG Coupang LLC

N/A

USD 39.46B
CHWY Chewy Inc

N/A

USD 10.96B
VIPS Vipshop Holdings Limited

N/A

USD 6.92B
W Wayfair Inc

N/A

USD 5.53B
ZKH ZKH Group Limited

N/A

USD 2.63B
RVLV Revolve Group LLC

N/A

USD 1.47B
RERE ATRenew Inc DRC

N/A

USD 0.53B
JMIA Jumia Technologies AG

N/A

USD 0.51B
LITB LightInTheBox Holding Co Ltd A..

N/A

USD 0.08B
DTC Solo Brands Inc

N/A

USD 0.08B

ETFs Containing BABA

BAB3:LSE Leverage Shares 3x Alibab.. 300.13 % 0.00 %

N/A

USD 6.57M
2BAB:LSE Leverage Shares 2x Alibab.. 200.04 % 0.00 %

N/A

USD 1.00M
2801:HK iShares Core MSCI China E.. 12.50 % 0.00 %

N/A

USD 13.97B
EXXU:XETRA iShares Dow Jones China O.. 11.21 % 0.00 %

N/A

USD 0.06B
ASIA:AU Betashares Asia Technolog.. 10.59 % 0.00 %

N/A

USD 0.51B
PGJ Invesco Golden Dragon Chi.. 9.86 % 0.70 %

N/A

USD 0.11B
9826:HK Global X China Cloud Comp.. 9.07 % 0.00 %

N/A

N/A
9072:HK Nikko AM Global Internet .. 6.25 % 0.00 %

N/A

N/A
EET ProShares Ultra MSCI Emer.. 6.01 % 0.95 %

N/A

USD 0.02B
3124:HK Global X Exchange Traded .. 5.70 % 0.00 %

N/A

N/A
ONLN ProShares Online Retail 5.65 % 0.58 %

N/A

USD 0.08B
MGE:AU 5.50 % 0.00 %

N/A

N/A
3182:HK W.I.S.E-Nasdaq Overseas C.. 5.06 % 0.00 %

N/A

N/A
CGRO Tidal Trust II 4.80 % 0.00 %

N/A

USD 7.37M
EBIZ Global X E-commerce ETF 4.49 % 0.00 %

N/A

USD 0.05B
3010:HK iShares MSCI AC Asia ex J.. 4.38 % 0.00 %

N/A

USD 2.75B
EBIG:LSE Global X E-commerce UCITS.. 4.17 % 0.00 %

N/A

USD 1.24M
E61Z:XETRA Global X E-commerce UCITS.. 3.70 % 0.00 %

N/A

USD 0.89M
DXEM:CA Dynamic Active Emerging M.. 3.61 % 0.00 %

N/A

CAD 4.10M
XFNT:LSE Xtrackers MSCI Fintech In.. 3.55 % 0.00 %

N/A

N/A
XFSN:LSE Xtrackers MSCI Fintech In.. 3.55 % 0.00 %

N/A

N/A
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.40 % 0.00 %

N/A

N/A
FEEM 3.28 % 0.00 %

N/A

N/A
BINV 2.92 % 0.00 %

N/A

N/A
ETLH:XETRA L&G Ecommerce Logistics U.. 2.57 % 0.00 %

N/A

USD 0.20B
ECOW Pacer Emerging Markets Ca.. 2.27 % 0.00 %

N/A

USD 0.10B
QLVE FlexShares Emerging Marke.. 2.24 % 0.00 %

N/A

USD 0.01B
AIAG:LSE L&G Artificial Intelligen.. 2.21 % 0.00 %

N/A

USD 0.68B
AIAI:LSE L&G Artificial Intelligen.. 2.21 % 0.00 %

N/A

USD 0.68B
THNQ Robo Global® Artificial .. 2.18 % 0.00 %

N/A

USD 0.13B
QDFE:XETRA 2.14 % 0.00 %

N/A

N/A
PPEM PortfolioPlus Emerging Ma.. 2.12 % 0.00 %

N/A

USD 1.04M
GVIP Goldman Sachs Hedge Indus.. 2.11 % 0.45 %

N/A

USD 0.28B
QVFE:XETRA 2.05 % 0.00 %

N/A

N/A
SYBE:F 2.03 % 0.00 %

N/A

N/A
SYBE:XETRA 2.03 % 0.00 %

N/A

N/A
PLAT 1.65 % 0.00 %

N/A

N/A
AVSE Avantis Responsible Emerg.. 1.63 % 0.00 %

N/A

USD 0.08B
LEGR First Trust Indxx Innovat.. 1.56 % 0.65 %

N/A

USD 0.10B
IS0S:XETRA iShares Emerging Asia Loc.. 1.53 % 0.00 %

N/A

USD 0.15B
IE00B14X4S71:SW iShares $ Treasury Bond 1.. 1.53 % 0.00 %

N/A

N/A
AVEM Avantis® Emerging Market.. 1.46 % 0.00 %

N/A

USD 6.30B
JHEM John Hancock Multifactor .. 1.36 % 0.55 %

N/A

USD 0.67B
PYF-B:CA Purpose Fund Corp. - Purp.. 1.06 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 1.06 % 0.00 %

N/A

N/A
GINN Goldman Sachs Innovate Eq.. 0.95 % 0.00 %

N/A

USD 0.33B
VCIT Vanguard Intermediate-Ter.. 0.07 % 0.07 %

N/A

USD 51.50B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

N/A

USD 4.61B
ADRA 0.00 % 0.30 %

N/A

N/A
ADRE 0.00 % 0.20 %

N/A

N/A
AIA iShares Asia 50 ETF 0.00 % 0.50 %

N/A

USD 1.29B
AXJV 0.00 % 0.35 %

N/A

N/A
CBQ.A:CA 0.00 % 1.50 %

N/A

N/A
EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

N/A

USD 0.09B
FNI 0.00 % 0.59 %

N/A

N/A
FWDI 0.00 % 1.25 %

N/A

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

N/A

N/A
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

N/A

USD 0.02B
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

N/A

USD 38.32B
MTK 0.00 % 0.35 %

N/A

N/A
PEK 0.00 % 0.85 %

N/A

N/A
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 2.00M
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

N/A

USD 2.11B
FNGZ 0.00 % 0.00 %

N/A

N/A
GNAF 0.00 % 0.00 %

N/A

N/A
TTTN 0.00 % 0.00 %

N/A

N/A
GDAT 0.00 % 0.00 %

N/A

N/A
DMRE 0.00 % 0.00 %

N/A

N/A
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

N/A

CAD 0.03B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

N/A

USD 0.27B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.48 %

N/A

N/A
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

N/A

USD 8.38M
EMEM 0.00 % 0.65 %

N/A

N/A
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

N/A

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
PEH:PA Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.04B
6PSK:F Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

N/A

USD 0.04B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

N/A

N/A
EXXU:F iShares Dow Jones China O.. 0.00 % 0.00 %

N/A

N/A
ICW5:F 0.00 % 0.00 %

N/A

N/A
IQQE:F iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
IS0P:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
IS0S:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

N/A
ICW5:XETRA 0.00 % 0.00 %

N/A

N/A
IS0P:XETRA iShares Spain Govt Bond U.. 0.00 % 0.00 %

N/A

USD 0.25B
2802:HK 0.00 % 0.00 %

N/A

N/A
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.00 %

N/A

N/A
ZFIN:CA 0.00 % 0.00 %

N/A

N/A
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

N/A

N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

N/A

N/A
EWEB 0.00 % 0.00 %

N/A

N/A
CHIC:LSE 0.00 % 0.00 %

N/A

N/A
GGEM:CA 0.00 % 0.00 %

N/A

N/A
XEC-U:CA iShares Core MSCI Emergin.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.73% 57% F 52% F
Dividend Return 0.85% 100% F 22% F
Total Return 5.59% 57% F 45% F
Trailing 12 Months  
Capital Gain -9.85% 42% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.85% 42% F 15% F
Trailing 5 Years  
Capital Gain -54.34% 56% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.34% 56% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -16.20% 33% F 4% F
Dividend Return -16.20% 33% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.33% 83% B 33% F
Risk Adjusted Return -51.71% 17% F 6% D-
Market Capitalization 229.88B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.60 67% 40%
Price/Book Ratio 1.47 55% 55%
Price / Cash Flow Ratio 1.08 54% 76%
Price/Free Cash Flow Ratio 8.41 46% 54%
Management Effectiveness  
Return on Equity 5.67% 67% 45%
Return on Invested Capital 8.78% 64% 64%
Return on Assets 4.68% 92% 73%
Debt to Equity Ratio 14.37% 50% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector