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

EQUITY | Internet Retail | New York Stock Exchange

Last Closing

USD 72.36

Change

+0.77 (+1.08)%

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)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Internet Retail

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JMIA Jumia Technologies AG

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RERE ATRenew Inc DRC

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AKA AKA Brands Holding Corp

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ETFs Containing BABA

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

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USD 4.57M
2BAB:LSE Leverage Shares 2x Alibab.. 200.05 % 0.00 %

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USD 0.50M
PGJ Invesco Golden Dragon Chi.. 8.25 % 0.70 %

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USD 0.15B
ASIA:AU Betashares Asia Technolog.. 7.40 % 0.00 %

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USD 0.49B
EEV ProShares UltraShort MSCI.. 6.01 % 0.95 %

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USD 5.72M
EUM ProShares Short MSCI Emer.. 6.01 % 0.95 %

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USD 0.02B
MGE:AU 5.50 % 0.00 %

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ONLN ProShares Online Retail 5.38 % 0.58 %

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USD 0.10B
CLIX ProShares Long Online/Sho.. 4.49 % 0.65 %

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USD 0.01B
XFNT:LSE Xtrackers MSCI Fintech In.. 3.94 % 0.00 %

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USD 7.43M
XFSN:LSE Xtrackers MSCI Fintech In.. 3.94 % 0.00 %

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USD 7.43M
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.74 % 0.00 %

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USD 7.43M
FEEM FlexShares ESG & Climate .. 3.28 % 0.00 %

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USD 4.72M
QLVE FlexShares Emerging Marke.. 2.29 % 0.00 %

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USD 0.01B
QDFE:XETRA 2.14 % 0.00 %

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PPEM PortfolioPlus Emerging Ma.. 2.06 % 0.00 %

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USD 0.02B
QVFE:XETRA 2.05 % 0.00 %

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THNQ Robo Global® Artificial .. 2.05 % 0.00 %

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USD 0.17B
SYBE:F 2.03 % 0.00 %

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SYBE:XETRA 2.03 % 0.00 %

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EMEM 1.71 % 0.65 %

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PLAT 1.65 % 0.00 %

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

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LEGR First Trust Indxx Innovat.. 1.46 % 0.65 %

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USD 0.10B
AVEM Avantis® Emerging Market.. 1.45 % 0.00 %

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USD 4.97B
AVSE Avantis Responsible Emerg.. 1.31 % 0.00 %

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USD 0.07B
GINN Goldman Sachs Innovate Eq.. 0.92 % 0.00 %

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

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USD 44.91B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

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USD 4.53B
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 1.46B
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 0.01B
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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USD 4.39B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

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USD 0.14B
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

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USD 35.73B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

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USD 5.02B
MTK 0.00 % 0.35 %

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PEK 0.00 % 0.85 %

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FNGZ 0.00 % 0.00 %

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GNAF 0.00 % 0.00 %

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QTUM Defiance Quantum 0.00 % 0.65 %

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USD 0.24B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

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USD 0.66B
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 0.02B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

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USD 0.25B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.48 %

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CAD 0.07B
VMVL:LSE 0.00 % 0.00 %

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XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

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USD 0.36B
PEH:PA Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.03B
6PSK:F Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

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USD 0.03B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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USD 0.28B
EXXU:F iShares Dow Jones China O.. 0.00 % 0.00 %

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USD 0.06B
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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USD 4.50B
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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USD 0.15B
EXXU:XETRA iShares Dow Jones China O.. 0.00 % 0.00 %

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USD 0.06B
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
IS0S:XETRA iShares Emerging Asia Loc.. 0.00 % 0.00 %

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

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USD 9.42B
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 3.15B
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.00 %

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CAD 0.40B
ZFIN:CA 0.00 % 0.00 %

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

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USD 0.39B
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 -6.64% 47% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.64% 47% F 13% F
Trailing 12 Months  
Capital Gain -30.01% 47% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.01% 47% F 8% B-
Trailing 5 Years  
Capital Gain -60.34% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.34% 25% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -10.77% 38% F 9% A-
Dividend Return -10.77% 38% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.72% 77% C+ 30% F
Risk Adjusted Return -30.15% 38% F 13% 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 77% 63%
Price/Book Ratio 1.28 60% 59%
Price / Cash Flow Ratio 0.91 60% 74%
Price/Free Cash Flow Ratio 0.81 41% 70%
Management Effectiveness  
Return on Equity 8.21% 81% 49%
Return on Invested Capital 7.57% 67% 56%
Return on Assets 4.43% 88% 68%
Debt to Equity Ratio 15.06% 63% 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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.