Business Description
Alibaba Group Holding Ltd
NAICS : 517911
SIC : 5961
ISIN : US01609W1027
Share Class Description:
XSWX:BABA: ADRCompare
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Traded in other countries / regions
BABA.USA09988.Hong KongBABA34.BrazilAHLA.GermanyBABA.ArgentinaBABA.MexicoAHLAd.UKAHLA.BulgariaAHLA.AustriaBABA.Switzerland IPO Date
2014-03-11Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.16 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.52 | |||||
| Interest Coverage | 6.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.68 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 Estimate | 9.37 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.96 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -0.61 | |||||
| 12-1 Month Momentum % | -11.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 17.15 | |||||
| Days Sales Outstanding | 12.38 | |||||
| Days Payable | 125.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | 1.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.9 | |||||
| Operating Margin % | 12.12 | |||||
| Net Margin % | 7.36 | |||||
| FCF Margin % | 17.95 | |||||
| ROE % | 7 | |||||
| ROA % | 3.9 | |||||
| ROIC % | 7.13 | |||||
| 3-Year ROIIC % | -9.63 | |||||
| ROC (Joel Greenblatt) % | 57.3 | |||||
| ROCE % | 8.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.98 | |||||
| Forward PE Ratio | 13.65 | |||||
| PE Ratio without NRI | 11.27 | |||||
| Shiller PE Ratio | 19.43 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 1.75 | |||||
| Price-to-Tangible-Book | 2.52 | |||||
| Price-to-Free-Cash-Flow | 10.16 | |||||
| Price-to-Operating-Cash-Flow | 10.16 | |||||
| EV-to-EBIT | 13.22 | |||||
| EV-to-Forward-EBIT | 10.07 | |||||
| EV-to-EBITDA | 11.18 | |||||
| EV-to-Forward-EBITDA | 6.3 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | 8.91 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 7.56 | |||||
| FCF Yield % | 10.37 | |||||
| Forward Rate of Return (Yacktman) % | 3.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alibaba Group Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 116,586.697 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 10.81 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | -11.17 | ||
| 52-Week Range (CHF) | 160 - 184.63 | ||
| Shares Outstanding (Mil) | 2,587.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alibaba Group Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alibaba Group Holding Ltd Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alibaba Group Holding Ltd Frequently Asked Questions
What is Alibaba Group Holding Ltd(XSWX:BABA)'s stock price today?
The current price of XSWX:BABA is CHF164.00. The 52 week high of XSWX:BABA is CHF184.63 and 52 week low is CHF160.00.
When is next earnings date of Alibaba Group Holding Ltd(XSWX:BABA)?
The next earnings date of Alibaba Group Holding Ltd(XSWX:BABA) is 2024-11-15.
Does Alibaba Group Holding Ltd(XSWX:BABA) pay dividends? If so, how much?
Alibaba Group Holding Ltd(XSWX:BABA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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