BABA:NYE-Alibaba Group Holding Ltd (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 88.49

Change

+4.07 (+4.82)%

Market Cap

USD 203.72B

Volume

0.02B

Analyst Target

USD 302.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 and Tmall, which are digital retail platforms; Alimama, a proprietary 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 retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates 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, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; 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. Address: 969 West Wen Yi Road, Hangzhou, China, 311121

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing BABA

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

+0.38 (+0%)

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

+4.88 (+0%)

USD 1.00M
ASIA:AU Betashares Asia Technolog.. 10.59 % 0.00 %

+0.07 (+0%)

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

+0.88 (+0%)

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

+0.09 (+0%)

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

+0.29 (+0%)

N/A
3124:HK Global X Exchange Traded .. 5.70 % 0.00 %

+1.64 (+0%)

N/A
ONLN ProShares Online Retail 5.65 % 0.58 %

+0.89 (+0%)

USD 0.09B
MGE:AU 5.50 % 0.00 %

N/A

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

+0.27 (+0%)

N/A
CGRO Tidal Trust II 4.80 % 0.00 %

+0.60 (+0%)

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

+0.83 (+0%)

USD 0.05B
E61Z:XETRA Global X E-commerce UCITS.. 4.35 % 0.00 %

+0.30 (+0%)

USD 0.89M
EBIG:LSE Global X E-commerce UCITS.. 4.17 % 0.00 %

+0.24 (+0%)

USD 1.24M
XFNT:LSE Xtrackers MSCI Fintech In.. 3.55 % 0.00 %

+0.83 (+0%)

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

+0.47 (+0%)

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

+0.74 (+0%)

N/A
FEEM 3.28 % 0.00 %

N/A

N/A
BINV 2.92 % 0.00 %

N/A

N/A
QLVE FlexShares Emerging Marke.. 2.31 % 0.00 %

+0.40 (+0%)

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

+39.80 (+0%)

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

N/A

USD 0.68B
QDFE:XETRA 2.14 % 0.00 %

N/A

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

+0.49 (+0%)

USD 1.04M
QVFE:XETRA 2.05 % 0.00 %

N/A

N/A
SYBE:F 2.03 % 0.00 %

N/A

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SYBE:XETRA 2.03 % 0.00 %

N/A

N/A
AVSE Avantis Responsible Emerg.. 1.66 % 0.00 %

+0.97 (+0%)

USD 0.08B
PLAT 1.65 % 0.00 %

N/A

N/A
LEGR First Trust Indxx Innovat.. 1.56 % 0.65 %

+0.86 (+0%)

USD 0.10B
IE00B14X4S71:SW iShares $ Treasury Bond 1.. 1.53 % 0.00 %

+0.21 (+0%)

N/A
JHEM John Hancock Multifactor .. 1.36 % 0.55 %

+0.48 (+0%)

USD 0.67B
VCIT Vanguard Intermediate-Ter.. 0.07 % 0.07 %

+0.07 (+0%)

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

+1.09 (+0%)

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 %

+2.11 (+0%)

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 %

+0.04 (+0%)

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 %

+0.94 (+0%)

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

-0.03 (0%)

USD 0.02B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

+2.35 (+0%)

USD 0.28B
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

+1.42 (+0%)

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 %

+0.97 (+0%)

USD 2.11B
FNGZ 0.00 % 0.00 %

N/A

N/A
GNAF 0.00 % 0.00 %

N/A

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TTTN 0.00 % 0.00 %

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GDAT 0.00 % 0.00 %

N/A

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DMRE 0.00 % 0.00 %

N/A

N/A
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

+0.42 (+0%)

USD 0.10B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

+0.33 (+0%)

CAD 0.03B
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

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

+0.15 (+0%)

N/A
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

+0.84 (+0%)

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

+0.34 (+0%)

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

+0.77 (+0%)

USD 8.38M
EMEM 0.00 % 0.65 %

N/A

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

+16.20 (+0%)

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

+0.23 (+0%)

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

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

+0.13 (+0%)

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

+0.07 (+0%)

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

+0.19 (+0%)

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 %

+0.85 (+0%)

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

+0.17 (+0%)

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

+0.29 (+0%)

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

+0.17 (+0%)

USD 0.20B
EXXU:XETRA iShares Dow Jones China O.. 0.00 % 0.00 %

+0.81 (+0%)

USD 0.06B
ICW5:XETRA 0.00 % 0.00 %

N/A

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

+0.11 (+0%)

USD 0.25B
IS0S:XETRA iShares Emerging Asia Loc.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.15B
2801:HK iShares Core MSCI China E.. 0.00 % 0.00 %

+0.67 (+0%)

USD 13.97B
2802:HK 0.00 % 0.00 %

N/A

N/A
3010:HK iShares MSCI AC Asia ex J.. 0.00 % 0.00 %

+0.50 (+0%)

USD 2.75B
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.00 %

N/A

N/A
ZFIN:CA 0.00 % 0.00 %

N/A

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

+1.20 (+0%)

USD 6.48B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

+2.25 (+0%)

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

+0.05 (+0%)

N/A
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

+1.18 (+0%)

USD 0.13B
GINN Goldman Sachs Innovate Eq.. 0.00 % 0.00 %

+1.06 (+0%)

USD 0.34B
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 %

+0.69 (+0%)

N/A
DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

+0.15 (+0%)

CAD 4.40M

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.17% 62% D 69% C-
Dividend Return 0.85% 100% F 21% F
Total Return 15.02% 62% D 65% D
Trailing 12 Months  
Capital Gain 5.21% 50% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.21% 50% F 23% F
Trailing 5 Years  
Capital Gain -51.51% 56% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.51% 56% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -16.48% 38% F 4% F
Dividend Return -16.48% 38% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.96% 85% B 33% F
Risk Adjusted Return -53.25% 23% F 5% F
Market Capitalization 203.72B 100% F 99% N/A

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

Low Revenue Growth

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