Alibaba Group Holding Limited
BABA
NYSE93.41
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
- -
- -
- -
- -
- -
05/26/2022
Alibaba, Hit by Covid in China, Posts Slowest Revenue Growth Since IPO
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05/26/2022
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09/24/2021
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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
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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
How Pinduoduo Beat Alibaba to Become China’s Top Shopping Site
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03/17/2021
Pinduoduo Founder Colin Huang Steps Down From Company
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03/12/2021
China Regulator Fines Tencent, Baidu, Others Over Investment Deals
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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
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01/13/2021
China Tech Giants Seen Avoiding Blacklist
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12/30/2020
China Fines Alibaba, JD.com, Vipshop Over Pricing Complaints
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12/28/2020
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12/24/2020
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12/24/2020
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12/24/2020
Alibaba Selloff Deepens as Antitrust Probe Rattles Investors
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12/21/2020
Jack Ma Makes Ant Offer to Placate Chinese Regulators
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11/12/2020
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11/06/2020
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11/05/2020
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10/29/2020
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10/19/2020
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10/09/2020
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08/21/2020
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07/20/2020
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06/30/2020
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06/30/2020
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