BABA:NYE-Alibaba Group Holding Ltd (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 105.07

Change

+9.61 (+10.07)%

Market Cap

USD 228.43B

Volume

0.07B

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 Returns (From:    To: 2024-09-26 )

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ETFs Containing BABA

BAB3:LSE Leverage Shares 3x Alibab.. 300.34 % 0.00 %

+1.18 (+0%)

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

+13.53 (+0%)

USD 1.07M
2801:HK iShares Core MSCI China E.. 12.50 % 0.00 %

+1.14 (+0%)

USD 13.92B
EXXU:XETRA iShares Dow Jones China O.. 11.21 % 0.00 %

+2.50 (+0%)

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

+0.29 (+0%)

USD 0.51B
9826:HK Global X China Cloud Comp.. 9.07 % 0.00 %

+0.33 (+0%)

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

+0.46 (+0%)

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

+4.32 (+0%)

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

N/A

N/A
MGE:AU 5.50 % 0.00 %

N/A

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

+0.70 (+0%)

N/A
CGRO Tidal Trust II 4.80 % 0.00 %

+2.08 (+0%)

USD 7.37M
EBIG:LSE Global X E-commerce UCITS.. 4.42 % 0.00 %

+0.13 (+0%)

USD 1.31M
3010:HK iShares MSCI AC Asia ex J.. 4.38 % 0.00 %

+1.50 (+0%)

USD 2.66B
E61Z:XETRA Global X E-commerce UCITS.. 4.35 % 0.00 %

+0.20 (+0%)

USD 0.89M
XFNT:LSE Xtrackers MSCI Fintech In.. 3.55 % 0.00 %

+0.75 (+0%)

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

+0.43 (+0%)

N/A
FORH Formidable ETF 3.43 % 0.00 %

+0.23 (+0%)

USD 0.02B
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.40 % 0.00 %

+0.61 (+0%)

N/A
FEEM 3.28 % 0.00 %

N/A

N/A
DXEM:CA Dynamic Active Emerging M.. 3.05 % 0.00 %

N/A

CAD 4.77M
BINV 2.92 % 0.00 %

N/A

N/A
ETLH:XETRA L&G Ecommerce Logistics U.. 2.72 % 0.00 %

+0.21 (+0%)

USD 0.20B
QLVE FlexShares Emerging Marke.. 2.33 % 0.00 %

+0.64 (+0%)

USD 0.01B
THNQ Robo Global® Artificial .. 2.22 % 0.00 %

+0.76 (+0%)

USD 0.13B
AIAG:LSE L&G Artificial Intelligen.. 2.22 % 0.00 %

N/A

USD 0.70B
AIAI:LSE L&G Artificial Intelligen.. 2.22 % 0.00 %

+0.32 (+0%)

USD 0.70B
ECOW Pacer Emerging Markets Ca.. 2.21 % 0.00 %

+0.41 (+0%)

USD 0.11B
QDFE:XETRA 2.14 % 0.00 %

N/A

N/A
GVIP Goldman Sachs Hedge Indus.. 2.10 % 0.45 %

+0.23 (+0%)

USD 0.30B
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
AVSE Avantis Responsible Emerg.. 1.66 % 0.00 %

+1.88 (+0%)

USD 0.08B
PLAT 1.65 % 0.00 %

N/A

N/A
IS0S:XETRA iShares Emerging Asia Loc.. 1.53 % 0.00 %

+0.20 (+0%)

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

+0.01 (+0%)

N/A
AVEM Avantis® Emerging Market.. 1.47 % 0.00 %

+2.09 (+0%)

USD 6.68B
GINN Goldman Sachs Innovate Eq.. 1.06 % 0.00 %

+1.00 (+0%)

USD 0.35B
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
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

+1.36 (+0%)

USD 4.68B
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 %

+4.14 (+0%)

USD 1.33B
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 %

+0.01 (+0%)

USD 0.05B
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 %

+2.36 (+0%)

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

-0.11 (0%)

USD 0.03B
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

+1.73 (+0%)

USD 38.82B
MTK 0.00 % 0.35 %

N/A

N/A
PEK 0.00 % 0.85 %

N/A

N/A
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+2.63 (+0%)

USD 0.12B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.77 (+0%)

USD 0.10B
PPEM PortfolioPlus Emerging Ma.. 0.00 % 0.00 %

+0.86 (+0%)

USD 1.04M
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 2.03M
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

+0.78 (+0%)

USD 2.16B
ONLN ProShares Online Retail 0.00 % 0.58 %

+1.36 (+0%)

USD 0.09B
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
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

+0.91 (+0%)

USD 0.06B
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 %

-0.08 (0%)

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

+1.78 (+0%)

USD 0.27B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

-0.05 (0%)

USD 51.99B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.48 %

+0.45 (+0%)

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

+1.13 (+0%)

USD 8.57M
EMEM 0.00 % 0.65 %

N/A

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

+7.00 (+0%)

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

+0.17 (+0%)

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

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

+0.24 (+0%)

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

+0.27 (+0%)

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

+0.36 (+0%)

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

+2.55 (+0%)

N/A
ICW5:F 0.00 % 0.00 %

N/A

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

+1.16 (+0%)

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

+0.31 (+0%)

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

+0.17 (+0%)

N/A
ICW5:XETRA 0.00 % 0.00 %

N/A

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

+0.35 (+0%)

USD 0.25B
2802:HK 0.00 % 0.00 %

N/A

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

+0.53 (+0%)

N/A
ZFIN:CA 0.00 % 0.00 %

N/A

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

+2.80 (+0%)

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

-0.08 (0%)

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 %

+1.23 (+0%)

N/A

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 35.56% 69% C- 93% A
Dividend Return 0.85% 100% F 17% F
Total Return 36.41% 69% C- 92% A
Trailing 12 Months  
Capital Gain 22.83% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.83% 58% F 54% F
Trailing 5 Years  
Capital Gain -36.70% 44% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.70% 44% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -16.74% 33% F 4% F
Dividend Return -16.74% 33% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.60% 83% B 33% F
Risk Adjusted Return -54.70% 17% F 5% F
Market Capitalization 228.43B 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