CN stock · Consumer Cyclical sector · Internet Retail
Company Logo

Alibaba Group Holding Limited

BABANYSE

84.40

USD
+0.13
(+0.15%)
After Hours Market
20.57P/E
9Forward P/E
0.84P/E to S&P500
216.285BMarket CAP
- -Div Yield

Alibaba Group Holding Limited

NYSE:BABA

RECENT
PRICE

84.40

P/E
RATIO

20.57

(PEG:0.02)

P/E RATIO
RELATIVE
TO S&P

0.84

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
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0
0

Legends

Stock price

0.65 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

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

(0.06)

- -

8.84

1.87

3.14

- -

15.05

3.72

5.22

0.04

24.14

10.72

9.93

0.10

32.61

10.38

14.34

0.04

41.15

29.07

18.71

- -

63.49

17.52

25.18

- -

98.02

25.10

37.34

- -

146.06

34.06

39.28

- -

194.02

56.88

51.47

- -

265.43

55.72

69.79

- -

316.56

12.15

33.19

- -

331.24

27.75

76.17

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.04

0.07

0.03

0.74

0.05

0.98

0.08

0.99

0.06

1.14

0.96

13.90

1.09

4.54

2.20

18.22

3.30

62.23

4.41

88.28

7.04

111.83

11.69

143.28

19.24

190.80

17.28

287.54

15.98

346.91

19.79

351.97

- -

377.37

CAPEX per share

Book Value per share

2,198

4,860

5,052

5,041

5,040

2,266

2,294

2,175

2,337

2,458

2,493

2,553

2,580

2,627

2,702

2,695

2,623

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

9.3

0.52

0.10%

7.8

0.39

0.05%

2.9

0.13

- -

8.0

0.34

- -

7.0

0.28

- -

5.1

0.21

- -

4.2

0.11

- -

3.6

0.12

- -

8.0

0.38

- -

3.4

0.14

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q4)

Total liabilities
$630,123 m.

Total assets
$1,753,044 m.

Long-term debt
$149,088 m.

Cash and equiv.
$193,086 m.

Goodwill $268,091 m.

Retained earnings $599,028 m.

Common stock 2,581 m. shares

Market Capitalisation
$215,942 m. (as of 5/6/23)

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

33.8%

717,289

23.7%

853,062

12.3%

868,687

11.6%

Revenue (m)

Operating margin

1,590

4,228

2,043

8,532

5,775

23,315

4,415

24,261

6,701

71,460

28,937

43,675

22,020

64,093

37,080

87,886

13,388

149,433

12,427

150,578

11,647

32,735

22,041

72,783

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%

3.8%

17.4%

8.4%

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

120,276

755,401

266,002

135,716

937,470

254,751

132,503

948,479

312,615

149,088

989,657

Working capital (m)

Long-term debt (m)

Equity (m)

12.0%

10.6%

13.4%

23.1%

16.9%

81.9%

29.6%

22.3%

58.8%

12.2%

12.9%

16.7%

23.0%

22.0%

32.9%

8.6%

9.1%

15.7%

12.6%

12.5%

17.5%

8.2%

7.8%

17.9%

14.1%

13.1%

19.8%

10.7%

10.1%

16.1%

4.4%

6.2%

3.5%

6.1%

5.7%

7.4%

ROIC

Return on capital

Return on equity

Working Capital

2021

2022

2023

Cash assets

483,445

352,081

355,269

Receivables

124,708

145,995

- -

Inventory

27,858

30,087

- -

Other

7,349

7,368

173,496

Current assets

643,360

638,535

697,966

Acc. Payable

260,929

271,460

275,950

Debt due

13,437

8,841

12,266

Other

102,992

103,483

97,135

Current liab.

377,358

383,784

385,351

100.0%

(14.4)%

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%

68.3%

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 235,216 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

24.19%

37.75%

Cash flow

35.92%

36.74%

Earnings

28.72%

39.83%

Dividends

- -

- -

Book value

20.77%

54.84%

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

247,756

208,200

868,687

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

16.72

2.04

7.34

(8.03)

18.07

2023

8.64

(6.99)

17.89

9.02

28.55

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

2023

- -

- -

- -

- -

- -

05/07/2023

U.S. Sanctions Drive Chinese Firms to Advance AI Without Latest Chips

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03/30/2023

Jack Ma Engineered Alibaba’s Breakup From Overseas

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03/27/2023

Alibaba Co-Founder Jack Ma Returns to China

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02/14/2023

Investors Pour Into Chinese Stock Funds in Reopening Bet

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01/16/2023

Ryan Cohen Amasses Alibaba Stake, Pushes for Buybacks

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01/16/2023

Alibaba Seeks to Boost Sales Abroad With Buy Now, Pay Later

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01/13/2023

China Buys Stake in Alibaba Subsidiary

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12/01/2022

China Clamps Down on Internet as It Seeks to Stamp Out Covid Protests

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11/17/2022

Alibaba Posts Slow Growth as China’s Covid Policy Weighs

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11/11/2022

Alibaba Reports Weak Singles Day Sales Growth

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11/11/2022

SoftBank Posts Profit of More Than $21 Billion After Selling Alibaba Stock

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09/01/2022

Latest U.S. Chip Curbs Deliver Setback to China’s AI Ambitions

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08/25/2022

Deal Nears to Allow Audit Inspection of U.S.-Listed Chinese Companies

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08/05/2022

Alibaba Posts First Revenue Drop Since Going Public

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07/29/2022

SEC Adds Alibaba to List of Chinese Companies Facing Delisting

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07/29/2022

Jack Ma Plans to Cede Control of Ant Group

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07/26/2022

Alibaba to Pursue Primary Listing in Hong Kong

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05/26/2022

Alibaba, Hit by Covid in China, Posts Slowest Revenue Growth Since IPO

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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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