BABA:NYE-Alibaba Group Holding Ltd (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 102.43

Change

0.00 (0.00)%

Market Cap

USD 247.68B

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: 2024-10-20 )

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BAB3:LSE Leverage Shares 3x Alibab.. 300.12 % 0.00 %

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2BAB:LSE Leverage Shares 2x Alibab.. 200.05 % 0.00 %

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PGJ Invesco Golden Dragon Chi.. 7.90 % 0.70 %

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9072:HK Nikko AM Global Internet .. 6.25 % 0.00 %

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EET ProShares Ultra MSCI Emer.. 6.01 % 0.95 %

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3124:HK Global X Exchange Traded .. 5.70 % 0.00 %

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ONLN ProShares Online Retail 5.19 % 0.58 %

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CLIX ProShares Long Online/Sho.. 4.64 % 0.65 %

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AIQ Global X Artificial Intel.. 4.02 % 0.68 %

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XFNT:LSE Xtrackers MSCI Fintech In.. 3.55 % 0.00 %

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XFSN:LSE Xtrackers MSCI Fintech In.. 3.55 % 0.00 %

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IDVO Amplify International Enh.. 3.49 % 0.00 %

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XFNT:XETRA Xtrackers MSCI Fintech In.. 3.40 % 0.00 %

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CMVX:CA CI Galaxy Metaverse ETF C.. 2.03 % 0.00 %

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CAD 1.47M
SYBE:F 2.03 % 0.00 %

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QTUM Defiance Quantum ETF 1.96 % 0.65 %

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USD 0.29B
PLAT 1.65 % 0.00 %

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LEGR First Trust Indxx Innovat.. 1.57 % 0.65 %

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USD 0.11B
IS0S:XETRA iShares Emerging Asia Loc.. 1.53 % 0.00 %

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

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T3KE:XETRA HAN-GINS Tech Megatrend E.. 1.02 % 0.00 %

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USD 0.10B
ITEK:PA HAN-GINS Tech Megatrend E.. 1.02 % 0.00 %

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FWDI 0.00 % 1.25 %

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FXI iShares China Large-Cap E.. 0.00 % 0.74 %

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EMEM 0.00 % 0.65 %

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IQQE:F iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

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ICW5:XETRA 0.00 % 0.00 %

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2802:HK 0.00 % 0.00 %

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

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USD 2.92B
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.00 %

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ZFIN:CA 0.00 % 0.00 %

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USD 7.14B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

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SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

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THNQ Robo Global® Artificial .. 0.00 % 0.00 %

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GGEM:CA 0.00 % 0.00 %

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FORH Formidable ETF 0.00 % 0.00 %

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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 32.15% 46% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.15% 46% F 85% B
Trailing 12 Months  
Capital Gain 28.13% 33% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.13% 33% F 66% D+
Trailing 5 Years  
Capital Gain -39.71% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.71% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -17.70% 25% F 3% F
Dividend Return -17.70% 25% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.57% 100% F 36% F
Risk Adjusted Return -61.95% 17% F 3% F
Market Capitalization 247.68B 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.

Overpriced on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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