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

EQUITY | Internet Retail | New York Stock Exchange

Last Closing

USD 85.52

Change

+0.38 (+0.45)%

Market Cap

USD 229.88B

Volume

5.24M

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)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Internet Retail

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JMIA Jumia Technologies AG

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LITB LightInTheBox Holding Co Ltd A..

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ETFs Containing BABA

BAB3:LSE Leverage Shares 3x Alibab.. 300.18 % 0.00 %

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USD 6.57M
2BAB:LSE Leverage Shares 2x Alibab.. 200.06 % 0.00 %

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USD 0.90M
2801:HK iShares Core MSCI China E.. 12.50 % 0.00 %

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USD 18.72B
ASIA:AU Betashares Asia Technolog.. 11.93 % 0.00 %

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USD 0.54B
9826:HK Global X China Cloud Comp.. 9.07 % 0.00 %

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EXXU:XETRA iShares Dow Jones China O.. 8.90 % 0.00 %

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USD 0.06B
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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USD 0.02B
3124:HK Global X Exchange Traded .. 5.70 % 0.00 %

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MGE:AU 5.50 % 0.00 %

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

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CGRO Tidal Trust II 4.80 % 0.00 %

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USD 7.57M
EBIG:LSE Global X E-commerce UCITS.. 4.64 % 0.00 %

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USD 1.52M
ONLN ProShares Online Retail 4.52 % 0.58 %

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USD 0.09B
3010:HK iShares MSCI AC Asia ex J.. 4.38 % 0.00 %

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USD 2.12B
EMEQ Macquarie Focused Emergin.. 4.29 % 0.00 %

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USD 0.01B
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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XFNT:XETRA Xtrackers MSCI Fintech In.. 3.40 % 0.00 %

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FORH Formidable ETF 3.29 % 0.00 %

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USD 0.02B
FEEM 3.28 % 0.00 %

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IDVO Amplify International Enh.. 3.08 % 0.00 %

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USD 0.15B
ULTY Tidal Trust II 2.87 % 0.00 %

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USD 0.29B
BINV 2023 ETF Series Trust - B.. 2.77 % 0.00 %

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USD 0.14B
QLVE FlexShares Emerging Marke.. 2.46 % 0.00 %

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USD 0.01B
PPEM PortfolioPlus Emerging Ma.. 2.38 % 0.00 %

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USD 1.04M
ECOW Pacer Emerging Markets Ca.. 2.21 % 0.00 %

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USD 0.11B
QDFE:XETRA 2.14 % 0.00 %

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QVFE:XETRA 2.05 % 0.00 %

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SYBE:F 2.03 % 0.00 %

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SYBE:XETRA 2.03 % 0.00 %

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PAYF:CA Purpose Enhanced Premium .. 1.77 % 0.00 %

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CAD 0.01B
AVSE Avantis Responsible Emerg.. 1.72 % 0.00 %

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USD 0.08B
PLAT 1.65 % 0.00 %

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IS0S:XETRA iShares Emerging Asia Loc.. 1.53 % 0.00 %

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

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DRAG Roundhill China Dragons E.. 1.38 % 0.00 %

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USD 0.06B
APIE Trust For Professional Ma.. 1.36 % 0.00 %

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USD 0.79B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

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USD 4.62B
ADRA 0.00 % 0.30 %

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ADRE 0.00 % 0.20 %

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AIA iShares Asia 50 ETF 0.00 % 0.50 %

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USD 0.76B
AXJV 0.00 % 0.35 %

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CBQ.A:CA 0.00 % 1.50 %

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EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

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USD 0.05B
FNI 0.00 % 0.59 %

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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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GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

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USD 9.39M
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

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USD 38.88B
MTK 0.00 % 0.35 %

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PEK 0.00 % 0.85 %

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PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

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USD 0.15B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 2.20M
FNGZ 0.00 % 0.00 %

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GNAF 0.00 % 0.00 %

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TTTN 0.00 % 0.00 %

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GDAT 0.00 % 0.00 %

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DMRE 0.00 % 0.00 %

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CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

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

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USD 0.24B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

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USD 49.51B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.48 %

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

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USD 8.35M
EMEM 0.00 % 0.65 %

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ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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

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VMVL:LSE 0.00 % 0.00 %

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PEH:PA Invesco Markets III plc -.. 0.00 % 0.00 %

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

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

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EXXU:F iShares Dow Jones China O.. 0.00 % 0.00 %

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ICW5:F 0.00 % 0.00 %

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

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IS0P:F iShares V Public Limited .. 0.00 % 0.00 %

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IS0S:F iShares III Public Limite.. 0.00 % 0.00 %

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

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USD 0.20B
ICW5:XETRA 0.00 % 0.00 %

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IS0P:XETRA iShares Spain Govt Bond U.. 0.00 % 0.00 %

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USD 0.25B
2802:HK 0.00 % 0.00 %

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

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ZFIN:CA 0.00 % 0.00 %

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AVEM Avantis® Emerging Market.. 0.00 % 0.00 %

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USD 7.20B
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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GINN Goldman Sachs Innovate Eq.. 0.00 % 0.00 %

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USD 0.28B
EWEB 0.00 % 0.00 %

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CHIC:LSE 0.00 % 0.00 %

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GGEM:CA 0.00 % 0.00 %

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

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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 10.33% 46% F 62% D
Dividend Return 0.85% 100% F 11% F
Total Return 11.19% 46% F 56% F
Trailing 12 Months  
Capital Gain 12.75% 62% D 68% D+
Dividend Return 0.87% 100% F 11% F
Total Return 13.62% 62% D 63% D
Trailing 5 Years  
Capital Gain -60.48% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.48% 33% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -19.01% 15% F 2% F
Dividend Return -19.01% 15% F 2% F
Total Return 0.00% 100% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 25.93% 92% A 42% F
Risk Adjusted Return -73.33% 8% B- 2% F
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% 52%
Price/Book Ratio 1.50 50% 54%
Price / Cash Flow Ratio 1.08 46% 76%
Price/Free Cash Flow Ratio 8.42 54% 56%
Management Effectiveness  
Return on Equity 5.67% 58% 45%
Return on Invested Capital 7.87% 77% 59%
Return on Assets 4.68% 92% 72%
Debt to Equity Ratio 14.37% 40% 84%

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.

Superior capital utilization

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Low Earnings Growth

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