Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.78
Equity-to-Asset	0.56
Debt-to-Equity	0.21
Debt-to-EBITDA	1.41
Interest Coverage	5.36
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.6
	3-Year EBITDA Growth Rate	-9.8
	3-Year EPS without NRI Growth Rate	-4.8
	3-Year FCF Growth Rate	-8.2
	3-Year Book Growth Rate	2
	Future 3-5Y EPS without NRI Growth Rate	7.26
	Future 3-5Y Total Revenue Growth Rate	7.96

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.04
	9-Day RSI	56
	14-Day RSI	53.59
	6-1 Month Momentum %	6.43
	12-1 Month Momentum %	-21.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.73
	Cash Ratio	1.35
	Days Inventory	17.2
	Days Sales Outstanding	12.45
	Days Payable	126.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.27
	Dividend Payout Ratio	0.11
	Forward Dividend Yield %	1.27
	5-Year Yield-on-Cost %	1.27
	3-Year Average Share Buyback Ratio	3.6
	Shareholder Yield %	2.46

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.71
	Operating Margin %	13.16
	Net Margin %	8.49
	FCF Margin %	19.4
	ROE %	7.87
	ROA %	4.44
	ROIC %	8.15
	ROC (Joel Greenblatt) %	57.69
	ROCE %	8.94
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.11
	Forward PE Ratio	9.33
	PE Ratio without NRI	9.04
	Shiller PE Ratio	15.94
	PS Ratio	1.52
	PB Ratio	1.39
	Price-to-Tangible-Book	1.98
	Price-to-Free-Cash-Flow	7.84
	Price-to-Operating-Cash-Flow	7.84
	EV-to-EBIT	8.79
	EV-to-Forward-EBIT	7.42
	EV-to-EBITDA	7.49
	EV-to-Forward-EBITDA	5.55
	EV-to-Revenue	1.16
	EV-to-Forward-Revenue	0.97
	EV-to-FCF	5.99
	Price-to-Projected-FCF	0.39
	Price-to-Median-PS-Value	0.17
	Price-to-Graham-Number	0.89
	Earnings Yield (Greenblatt) %	11.38
	FCF Yield %	13.69
	Forward Rate of Return (Yacktman) %	7.95

GF Value: HK$96.88

HKSE:09988

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