CN stock · Consumer Cyclical sector · Internet Retail
Company Logo

Alibaba Group Holding Limited

BABANYSE

118.38

USD
-2.19
(-1.82%)
Market Closed
159.97P/E
13Forward P/E
8.04P/E to S&P500
317.329BMarket CAP
- -Div Yield

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

The Wall Street Journal - Read more...

01/16/2023

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

The Wall Street Journal - Read more...

01/13/2023

China Buys Stake in Alibaba Subsidiary

The Wall Street Journal - Read more...

12/01/2022

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

The Wall Street Journal - Read more...

11/17/2022

Alibaba Posts Slow Growth as China’s Covid Policy Weighs

The Wall Street Journal - Read more...

11/11/2022

Alibaba Reports Weak Singles Day Sales Growth

The Wall Street Journal - Read more...

11/11/2022

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

The Wall Street Journal - Read more...

09/01/2022

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

The Wall Street Journal - Read more...

08/25/2022

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

The Wall Street Journal - Read more...

08/05/2022

Alibaba Posts First Revenue Drop Since Going Public

The Wall Street Journal - Read more...

07/29/2022

SEC Adds Alibaba to List of Chinese Companies Facing Delisting

The Wall Street Journal - Read more...

07/29/2022

Jack Ma Plans to Cede Control of Ant Group

The Wall Street Journal - Read more...

07/26/2022

Alibaba to Pursue Primary Listing in Hong Kong

The Wall Street Journal - Read more...

05/26/2022

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

The Wall Street Journal - Read more...

05/26/2022

Alibaba’s Next Challenge: A Sputtering Chinese Economy

The Wall Street Journal - Read more...

03/26/2022

SoftBank’s Alibaba Stake in Spotlight Amid Stock-Market Turbulence

The Wall Street Journal - Read more...

12/17/2021

Alibaba Unveils Climate Goals, Seeks to Reassure Investors

The Wall Street Journal - Read more...

11/26/2021

Alibaba Empowers Business Units to Be More Agile as Challenges Mount

The Wall Street Journal - Read more...

11/18/2021

Alibaba Cuts Growth Forecast on Slower Consumption, Tough Competition

The Wall Street Journal - Read more...

10/17/2021

Alibaba Faces New Threat as Shopping Habits Change

The Wall Street Journal - Read more...

09/24/2021

Alibaba, Under Beijing Pressure, Moves to Sell Stake in State-Owned Broadcaster

The Wall Street Journal - Read more...

09/07/2021

Chinese Authorities Drop Case Against Former Alibaba Manager Accused of Sexual Assault

The Wall Street Journal - Read more...

08/23/2021

China’s Antigraft Watchdog Probes Party Officials in Alibaba, Ant’s Backyard

The Wall Street Journal - Read more...

08/13/2021

Alibaba Sets Anti-Sexual Harassment Measures After Employee Allegations

The Wall Street Journal - Read more...

08/10/2021

Sexual Assault Accusation at China’s Alibaba Sparks Reflection on Alcohol, Work and Women

The Wall Street Journal - Read more...

08/03/2021

Alibaba Posts Lower Profit as Chinese Tech Giant Boosts Spending

The Wall Street Journal - Read more...

07/31/2021

China Tech Selloff Resumes, Adding to Month of Huge Losses

The Wall Street Journal - Read more...

07/14/2021

Alibaba and Tencent Consider Opening Up Their ‘Walled Gardens’

The Wall Street Journal - Read more...

06/24/2021

China Tackles Educational Costs to Reverse Birthrate Decline

The Wall Street Journal - Read more...

06/06/2021

China’s Tech Clampdown Is Spreading

The Wall Street Journal - Read more...

05/14/2021

Alibaba Posts First Loss Since Going Public After Antitrust Fine

The Wall Street Journal - Read more...

04/13/2021

Jack Ma’s Ant Group Will End Some Practices That Helped Fuel Its Growth

The Wall Street Journal - Read more...

03/20/2021

How Pinduoduo Beat Alibaba to Become China’s Top Shopping Site

The Wall Street Journal - Read more...

03/17/2021

Pinduoduo Founder Colin Huang Steps Down From Company

The Wall Street Journal - Read more...

03/12/2021

China Regulator Fines Tencent, Baidu, Others Over Investment Deals

The Wall Street Journal - Read more...

03/11/2021

China Lays Plans to Tame Tech Giant Alibaba

The Wall Street Journal - Read more...

02/05/2021

Alibaba Sells $5 Billion of Bonds

The Wall Street Journal - Read more...

02/02/2021

Alibaba, Amid Antitrust Pressure, Is Conducting Internal Review

The Wall Street Journal - Read more...