CN stock · Consumer Cyclical sector · Internet Retail
Company Logo

Alibaba Group Holding Limited

BABANYSE

93.41

USD
-1.07
(-1.13%)
After Hours Market
26.30P/E
10Forward P/E
1.01P/E to S&P500
251.039BMarket CAP
- -Div Yield

Alibaba Group Holding Limited

NYSE:BABA

RECENT
PRICE

93.41

P/E
RATIO

26.30

(PEG:-12.45)

P/E RATIO
RELATIVE
TO S&P

1.01

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

0.91 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

0.62

0.10

0.29

0.09

0.45

0.20

0.26

0.04

0.59

0.24

0.26

- -

0.77

0.20

0.36

0.18

1.10

0.29

- -

- -

1.27

0.34

0.40

0.19

8.84

1.87

3.14

- -

15.05

3.72

5.22

0.04

23.17

10.29

9.53

0.09

32.61

10.38

14.34

0.04

41.15

29.07

18.71

- -

63.49

17.52

25.18

- -

98.03

25.10

37.34

- -

146.06

34.06

39.28

- -

194.02

56.88

51.47

- -

265.43

55.72

69.79

- -

309.48

24.24

48.40

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.04

(0.00)

0.03

0.64

0.05

0.98

0.08

0.99

0.06

1.14

0.03

1.47

0.96

13.90

1.09

4.54

2.11

17.49

3.30

62.23

4.41

88.28

7.04

111.83

11.69

143.29

19.24

190.80

17.28

287.54

15.98

346.91

- -

356.14

CAPEX per share

Book Value per share

2,198

4,860

5,052

5,041

5,044

5,044

2,266

2,294

2,266

2,337

2,458

2,493

2,553

2,580

2,627

2,702

2,703

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

9.7

0.5

0.1%

7.8

0.4

0.1%

2.9

0.1

- -

8.0

0.3

- -

7.0

0.3

- -

5.1

0.2

- -

4.2

0.1

- -

3.6

0.1

- -

26.3

1.0

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/21 | Q3)

Total liabilities
$651,021 m.

Total assets
$1,760,567 m.

Long-term debt
$131,731 m.

Cash and equiv.
$293,113 m.

Goodwill $269,237 m.

Retained earnings $581,634 m.

Common stock 2,690 m. shares

Market Capitalisation
$258,916 m. (as of 27/5/22)

6,417

28.3%

20,025

25.0%

34,517

31.1%

52,504

47.5%

76,204

30.4%

101,143

28.8%

158,273

30.4%

250,266

27.7%

376,844

15.1%

509,711

17.9%

717,289

12.5%

836,405

5.3%

Revenue (m)

Operating margin

253

1,713

870

4,228

935

8,532

1,654

23,315

4,415

24,261

6,701

71,460

14,292

43,675

22,020

64,093

37,080

87,886

42,427

149,433

47,909

150,578

12,231

65,736

Depreciation (m)

Net profit (m)

20.0%

26.7%

15.2%

21.1%

14.4%

24.7%

11.9%

44.4%

19.8%

31.8%

10.4%

70.7%

22.9%

27.6%

18.1%

25.6%

17.2%

23.3%

12.3%

29.3%

17.7%

21.0%

25.0%

7.6%

Income tax rate

Net profit margin

6,280

- -

7,418

16,148

- -

31,488

19,167

22,462

10,423

30,449

30,711

39,622

102,437

50,603

145,439

82,031

53,467

216,987

88,745

76,835

278,799

121,045

119,525

365,822

62,604

111,834

492,257

221,051

139,367

755,401

266,002

163,933

937,470

264,631

131,731

974,299

Working capital (m)

Long-term debt (m)

Equity (m)

20.8%

14.1%

23.1%

13.4%

11.6%

13.4%

25.2%

18.3%

81.9%

34.6%

26.0%

58.8%

13.1%

13.7%

16.7%

26.2%

24.7%

32.9%

12.5%

12.9%

15.7%

13.8%

13.3%

17.5%

14.2%

12.9%

17.9%

16.1%

14.6%

19.8%

12.9%

11.9%

16.1%

7.0%

7.0%

6.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

203,165

343,692

334,451

Receivables

29,920

43,625

56,923

Inventory

8,534

14,859

27,858

Other

28,654

41,224

75,134

Current assets

270,273

462,923

643,360

Acc. Payable

- -

- -

- -

Debt due

22,466

7,920

17,506

Other

185,203

233,952

359,852

Current liab.

207,669

241,872

377,358

44.7%

65.2%

100.0%

(8.7)%

98.8%

322.0%

99.1%

17.9%

99.6%

(183.4)%

100.0%

41.5%

100.0%

(2.4)%

100.0%

(0.4)%

100.0%

10.4%

100.0%

(67.7)%

100.0%

0.3%

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Alibaba Group Holding Limited (CN) started trading on September 5, 2014 (cik: 0001577552), operates in the Consumer Cyclical sector (Internet Retail industry), has 259,316 full-time employees, and is led by Mr. Yong Zhang. Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates through four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a 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; and Tmall Global and Kaola, which are import e-commerce platforms. It also operates Lingshoutong that connects FMCG manufacturers and their distributors to small retailers; 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, the company offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, it provides elastic computing, database, storage, virtualization network, large-scale computing, security, management and application, big data analytics, machine learning platform, and Internet of Things services. Additionally, the company operates Youku, an online video platform; 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 app; and Tmall Genie, an AI-enabled smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

46.17%

49.28%

Cash flow

32.77%

45.43%

Earnings

38.67%

65.49%

Dividends

- -

- -

Book value

35.83%

77.92%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

114,924

119,017

161,456

114,314

509,711

2021

153,751

155,059

221,084

187,395

717,289

2022

205,740

200,690

242,580

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

8.16

27.63

19.86

1.23

56.88

2021

17.59

10.69

29.43

(1.99)

55.72

2022

16.57

2.04

7.64

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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