CN stock · Consumer Cyclical sector · Internet Retail
Company Logo

Alibaba Group Holding Limited

BABANYSE

79.99

USD
+0.93
(+1.18%)
Market Closed
39.19P/E
10Forward P/E
1.96P/E to S&P500
214.744BMarket CAP
- -Div Yield
Upcoming Earnings
16 Nov-21 Nov
Shares Short
8/31/22
53.59M
Short % of Float
- -
Short % of Shares Outs.
2.02%
% Held by Insiders
0.01%
% Held by Institutions
16.45%
Beta
0.55
PEG Ratio
217.75
52w. high/low
182.09/73.28
Avg. Daily Volume
21.26M
Return %
Stock
S&P 500
1 year
(46.66)
(16.20)
3 years
(53.03)
22.35
5 years
(54.07)
44.82
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120.00
82.81
105.34
57.20
109.87
59.25
191.75
88.08
211.70
129.77
218.11
129.83
319.32
169.95
274.29
108.70
138.70
73.28
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
0.45
0.59
0.77
1.10
1.27
8.84
15.05
23.17
32.61
41.15
63.49
98.03
146.06
194.02
265.43
315.67
318.17
Earnings per share
0.20
0.24
0.20
0.29
0.34
1.87
3.72
10.29
10.38
29.07
17.52
25.10
34.06
56.88
55.72
23.03
12.08
FCF per share
0.26
0.26
0.36
- -
0.40
3.14
5.22
9.53
14.34
18.71
25.18
37.34
39.28
51.47
69.79
52.83
53.36
Dividends per share
0.04
- -
0.18
- -
0.19
- -
0.04
0.09
0.04
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.03
0.05
0.08
0.06
0.03
0.96
1.09
2.11
3.30
4.41
7.04
11.69
19.24
17.28
15.98
- -
- -
Book Value per sh.
0.64
0.98
0.99
1.14
1.47
13.90
4.54
17.49
62.23
88.28
111.83
143.29
190.80
287.54
346.91
350.98
358.96
Comm.Shares outs.
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
2,681
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
9.7
7.8
2.9
8.0
7.0
5.1
4.2
3.6
4.5
39.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
0.5
0.4
0.1
0.3
0.3
0.2
0.1
0.1
0.2
2.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.1%
0.1%
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
2,163
3,001
3,875
5,558
6,417
20,025
34,517
52,504
76,204
101,143
158,273
250,266
376,844
509,711
717,289
853,062
852,877
Operating margin
37.2%
39.7%
27.7%
27.6%
28.3%
25.0%
31.1%
47.5%
30.4%
28.8%
30.4%
27.7%
15.1%
17.9%
12.5%
8.2%
7.7%
Depreciation (m)
- -
77
127
227
253
870
935
1,654
4,415
6,701
14,292
22,020
37,080
42,427
47,909
11,647
11,325
Net profit (m)
968
1,205
1,013
1,469
1,713
4,228
8,532
23,315
24,261
71,460
43,675
64,093
87,886
149,433
150,578
62,249
32,577
Income tax rate
15.8%
14.9%
13.9%
13.9%
20.0%
15.2%
14.4%
11.9%
19.8%
10.4%
22.9%
18.1%
17.2%
12.3%
17.7%
45.0%
48.7%
Net profit margin
44.7%
40.2%
26.1%
26.4%
26.7%
21.1%
24.7%
44.4%
31.8%
70.7%
27.6%
25.6%
23.3%
29.3%
21.0%
7.3%
3.6%
Working capital (m)
1,680
4,302
4,046
4,655
6,280
16,148
19,167
30,449
102,437
82,031
88,745
121,045
62,604
221,051
266,002
254,751
269,380
Long-term debt (m)
- -
- -
- -
- -
- -
- -
22,462
30,711
50,603
53,467
76,835
119,525
111,834
139,367
163,933
132,503
138,462
Equity (m)
3,108
4,968
4,977
5,753
7,418
31,488
10,423
39,622
145,439
216,987
278,799
365,822
492,257
755,401
937,470
948,479
963,240
ROIC
31.1%
23.7%
19.0%
23.4%
20.8%
13.4%
25.2%
34.6%
13.1%
26.2%
12.5%
13.8%
14.2%
16.1%
12.9%
5.1%
4.7%
Return on capital
36.0%
17.9%
12.5%
13.5%
14.1%
11.6%
18.3%
26.0%
13.7%
24.7%
12.9%
13.3%
12.9%
14.6%
11.9%
7.0%
6.9%
Return on equity
31.1%
24.3%
20.4%
25.5%
23.1%
13.4%
81.9%
58.8%
16.7%
32.9%
15.7%
17.5%
17.9%
19.8%
16.1%
6.6%
3.4%
Plowback ratio
79.8%
100.0%
12.3%
100.0%
44.7%
100.0%
98.8%
99.1%
99.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(206.9)%
6.0%
52.4%
Infinity%
65.2%
(8.7)%
322.0%
17.9%
(183.4)%
41.5%
(2.4)%
(0.4)%
10.4%
(67.7)%
0.3%
- -
- -
Forex (CNY/USD)
0.137
0.147
0.146
0.152
0.159
0.159
0.161
0.161
0.161
0.155
0.145
0.159
0.149
0.141
0.153
0.158
0.149
Capital Structure
30 Jun · 2022 | Q1
All numbers in millions
Total liabilities
$ 612,038
Total assets
$ 1,708,368
Long-term debt
$ 138,462
Cash and equiv.
$ 176,732
Goodwill
$ 270,531
Retained earnings
$ 567,447
Common stock
2,662
Enterprise Value
$ 176,474
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
363,215
483,445
455,085
Receivables
43,625
56,923
- -
Inventory
14,859
27,858
- -
Other
41,224
65,893
42,845
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 liabilities
241,872
377,358
383,784
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.93%
36.37%
43.34%
Cash flow
(24.31)%
13.73%
35.12%
Earnings
(58.66)%
12.31%
47.67%
Dividends
- -
- -
- -
Book value
1.17%
28.32%
85.49%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Yong Zhang
Full-time employees:
245,700
City:
Hangzhou
Address:
No.699 Wang Shang Road, Binjiang District
IPO:
Sep 19, 2014
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.
Recent News
· 5 Aug, 2022 · The Wall Street Journal
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