Alibaba Group Holding Limited
BABA
NYSE118.38
Alibaba Group Holding Limited
NYSE:BABA
RECENT
PRICE
118.38
P/E
RATIO
159.97
(PEG:-2.73)
P/E RATIO
RELATIVE
TO S&P
8.04
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
0.54 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
- -
315.67
23.03
52.83
- -
322.08
2.32
57.83
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
- -
350.98
- -
359.24
CAPEX per share
Book Value per share
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
2,702
2,668
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
- -
4.2
0.2
- -
160.0
8.0
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q2)
Total liabilities
$630,072 m.
Total assets
$1,712,544 m.
Long-term debt
$149,838 m.
Cash and equiv.
$206,711 m.
Goodwill $271,018 m.
Retained earnings $546,322 m.
Common stock 2,646 m. shares
Market Capitalisation
$317,329 m. (as of 29/1/23)
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%
853,062
8.2%
859,363
8.8%
Revenue (m)
Operating margin
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
11,647
62,249
11,148
6,656
Depreciation (m)
Net profit (m)
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%
45.0%
7.3%
6.0%
0.4%
Income tax rate
Net profit margin
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
254,751
132,503
948,479
294,848
149,838
947,937
Working capital (m)
Long-term debt (m)
Equity (m)
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%
5.1%
7.0%
6.6%
8.7%
7.0%
0.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
363,215
353,974
222,610
Receivables
43,625
56,923
- -
Inventory
14,859
27,858
- -
Other
41,224
75,134
183,450
Current assets
462,923
643,360
638,535
Acc. Payable
- -
- -
- -
Debt due
7,920
17,506
8,841
Other
233,952
359,852
374,943
Current liab.
241,872
377,358
383,784
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%
- -
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 243,903 full-time employees, and is led by Mr. Yong Zhang. Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It 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; Freshippo, a self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; 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, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database and big data, and IoT services. Additionally, it 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 mobile app; and Tmall Genie 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
36.37%
43.34%
Cash flow
13.73%
35.12%
Earnings
12.31%
47.67%
Dividends
- -
- -
Book value
28.32%
85.49%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
153,751
155,059
221,084
187,395
717,289
2022
205,740
200,690
242,580
204,052
853,062
2023
205,555
207,176
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
17.59
10.69
29.43
(1.99)
55.72
2022
16.68
2.03
7.60
(5.96)
20.35
2023
8.51
(7.72)
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
01/16/2023
Ryan Cohen Amasses Alibaba Stake, Pushes for Buybacks
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01/16/2023
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01/13/2023
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12/01/2022
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11/17/2022
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11/11/2022
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11/11/2022
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09/01/2022
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08/25/2022
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08/05/2022
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07/29/2022
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07/29/2022
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07/26/2022
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05/26/2022
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05/26/2022
Alibaba’s Next Challenge: A Sputtering Chinese Economy
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03/26/2022
SoftBank’s Alibaba Stake in Spotlight Amid Stock-Market Turbulence
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12/17/2021
Alibaba Unveils Climate Goals, Seeks to Reassure Investors
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11/26/2021
Alibaba Empowers Business Units to Be More Agile as Challenges Mount
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11/18/2021
Alibaba Cuts Growth Forecast on Slower Consumption, Tough Competition
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10/17/2021
Alibaba Faces New Threat as Shopping Habits Change
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09/24/2021
Alibaba, Under Beijing Pressure, Moves to Sell Stake in State-Owned Broadcaster
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09/07/2021
Chinese Authorities Drop Case Against Former Alibaba Manager Accused of Sexual Assault
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08/23/2021
China’s Antigraft Watchdog Probes Party Officials in Alibaba, Ant’s Backyard
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08/13/2021
Alibaba Sets Anti-Sexual Harassment Measures After Employee Allegations
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08/10/2021
Sexual Assault Accusation at China’s Alibaba Sparks Reflection on Alcohol, Work and Women
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08/03/2021
Alibaba Posts Lower Profit as Chinese Tech Giant Boosts Spending
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07/31/2021
China Tech Selloff Resumes, Adding to Month of Huge Losses
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07/14/2021
Alibaba and Tencent Consider Opening Up Their ‘Walled Gardens’
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06/24/2021
China Tackles Educational Costs to Reverse Birthrate Decline
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06/06/2021
China’s Tech Clampdown Is Spreading
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05/14/2021
Alibaba Posts First Loss Since Going Public After Antitrust Fine
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04/13/2021
Jack Ma’s Ant Group Will End Some Practices That Helped Fuel Its Growth
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03/20/2021
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03/17/2021
Pinduoduo Founder Colin Huang Steps Down From Company
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03/12/2021
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03/11/2021
China Lays Plans to Tame Tech Giant Alibaba
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02/05/2021
Alibaba Sells $5 Billion of Bonds
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02/02/2021
Alibaba, Amid Antitrust Pressure, Is Conducting Internal Review
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