mktcap_usd=216224
ConsensRecom=1.66
earning_yield=9.55%
growth=28.38%
dilution=0.04%
div_ratio=0
sh_payout_ratio=0
margin=19.79%
cfmargin=-4.43%
ratiopaid=0
sratiopaid=0
ratioConsens=1.81
Description
Alibaba Group Holding Ltd provides technology infrastructure and marketing platforms. The Company operates through seven segments. China Commerce segment includes China retail commerce businesses such as Taobao, Tmall and Freshippo, among others, and wholesale business. International Commerce segment includes international retail and wholesale commerce businesses such as Lazada and AliExpress. Local Consumer Services segment includes location-based businesses such as Ele.me, Amap, Fliggy and others. Cainiao segment includes domestic and international one-stop-shop logistics services and supply chain management solutions. Cloud segment provides public and hybrid cloud services like Alibaba Cloud and DingTalk for domestic and foreign enterprises. Digital Media and Entertainment segment includes Youku, Quark and Alibaba Pictures, other content and distribution platforms and online games business. Innovation Initiatives and Others segment include Damo Academy, Tmall Genie and others.
Income and Cashflow Statements CNY
| EndDate | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-06-15 | 2018-07-27 | 2019-06-05 | 2020-07-09 | 2021-07-27 | 2022-07-26 | 2023-02-23 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 158273 | 250266 | 376844 | 509711 | 717289 | 853062 | 864539 | 532855 | 286242 |
| revgrowth | NaN | 45.82% | 40.93% | 30.20% | 34.16% | 17.34% | 1.34% | 28.30% | 16.44% |
| earn | 43675 | 63985 | 87600 | 149263 | 150308 | 61959 | 40015 | 85258 | 46735 |
| earnx | 43675 | 63985 | 87600 | 149263 | 150308 | 61959 | 40015 | 85258 | 46735 |
| margin | 27.59% | 25.57% | 23.25% | 29.28% | 20.96% | 7.26% | 4.63% | 19.79% | 9.87% |
| xmargin | 27.59% | 25.57% | 23.25% | 29.28% | 20.96% | 7.26% | 4.63% | 19.79% | 9.87% |
| earningyld | 15.54% | 13.37% | 17.92% | 28.40% | 23.82% | 20.65% | 15.24% | 19.28% | 5.36% |
| cfop | 82854 | 125805 | 150975 | 180607 | 231786 | 142759 | 168351 | 154734 | 46463 |
| cfinv | -79579 | -83764 | -151060 | -108072 | -244194 | -198592 | -108698 | -139137 | 62208 |
| cffin | 32914 | 20359 | -7392 | 70853 | 30082 | -64449 | -56300 | 3724 | 49504 |
| cfopmargin | 52.35% | 50.27% | 40.06% | 35.43% | 32.31% | 16.73% | 19.47% | 35.23% | 13.79% |
| cfinvmargin | -50.28% | -33.47% | -40.09% | -21.20% | -34.04% | -23.28% | -12.57% | -30.70% | 12.68% |
| cffinmargin | 20.80% | 8.13% | -1.96% | 13.90% | 4.19% | -7.56% | -6.51% | 4.43% | 10.61% |
| shares | 2606 | 2643 | 2657 | 2702 | 2783 | 2758 | 2648 | 2685 | 65.1 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 108 | 181 | 184 | 194 | 227 | 109 | 99.1 | 157 | 51.1 |
| dilution | NaN | 1.43% | 0.50% | 1.71% | 2.94% | -0.89% | -4.10% | 0.26% | 2.49% |
| dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebb | NaN | -5413 | -2403 | -8673 | -16958 | 4142 | 11518 | -2965 | 9949 |
| ltdebtbb | NaN | -42690 | 7691 | -8442 | -15440 | 3213 | -15757 | -11904 | 17886 |
| mgtbb | NaN | -27744 | -2104 | 53738 | -2316 | -57094 | -60539 | -16010 | 42554 |
| divyld | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebbyld | NaN | -1.43% | -0.50% | -1.71% | -2.94% | 0.89% | 4.10% | -0.26% | 2.49% |
| mgtyld | NaN | -5.80% | -0.43% | 10.22% | -0.37% | -19.02% | -23.06% | -6.41% | 12.54% |
Balance Sheet
| EndDate | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-06-15 | 2018-07-27 | 2019-06-05 | 2020-07-09 | 2021-07-27 | 2022-07-26 | 2023-02-23 | NaN | NaN |
| mktcap | 281006 | 478576 | 488850 | 525579 | 630990 | 300104 | 262490 | 423942 | 142729 |
| mktcapgrowth | NaN | 53.24% | 2.12% | 7.24% | 18.28% | -74.32% | -13.39% | -1.14% | 42.24% |
| totAsset | 506812 | 717124 | 965076 | 1312985 | 1690218 | 1695553 | 1772124 | 1237127 | 514003 |
| assetgrowth | NaN | 34.71% | 29.70% | 30.79% | 25.26% | 0.32% | 4.42% | 20.86% | 14.70% |
| curAsset | 181864 | 256855 | 270273 | 462923 | 643360 | 638535 | 728376 | 454598 | 220586 |
| curAssetPct | 35.88% | 35.82% | 28.01% | 35.26% | 38.06% | 37.66% | 41.10% | 35.97% | 4.03% |
| totLiab | 225021 | 348301 | 466000 | 548481 | 744075 | 737419 | 786516 | 550830 | 216825 |
| totLiabPct | 44.40% | 48.57% | 48.29% | 41.77% | 44.02% | 43.49% | 44.38% | 44.99% | 2.51% |
| curLiab | 93564 | 135810 | 207669 | 241872 | 377358 | 383784 | 417835 | 265413 | 129095 |
| curLiabPct | 18.46% | 18.94% | 21.52% | 18.42% | 22.33% | 22.63% | 23.58% | 20.84% | 2.18% |
| ltDebt | 76835 | 119525 | 111834 | 120276 | 135716 | 132503 | 148260 | 120707 | 22835 |
| ltDebtPct | 15.16% | 16.67% | 11.59% | 9.16% | 8.03% | 7.81% | 8.37% | 10.97% | 3.63% |
| Equity | 281791 | 368823 | 499076 | 764504 | 946143 | 958134 | 985608 | 686297 | 299050 |
| EquityPct | 55.60% | 51.43% | 51.71% | 58.23% | 55.98% | 56.51% | 55.62% | 55.01% | 2.51% |
| PB | 99.72% | 1.30 | 97.95% | 68.75% | 66.69% | 31.32% | 26.63% | 74.40% | 37.61% |
Beta
len=108
mean=-0.95%
sd=39.09%
alpha=-2.04%
beta=62.42%
r_sq=8.83%
lastdate=2023-03-17
firstdate=2014-09-30
logret1y=-28.68%
Financial Snapshot
CompanyName=Alibaba Group Holding Ltd - ADR
ID=1
Name=ADR
Ticker=BABA
ISIN=None
RIC=BABA.K
DisplayRIC=BABA.N
InstrumentPI=142887630
QuotePI=143421732
InstrumentPermID=21530419798
QuotePermID=21530778412
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-13
LatestAvailableAnnual=2022-03-31
LatestAvailableInterim=2022-12-31
Employees=239740
SharesOut=2.136e+10
TotalFloat=2.049e+10
ReportingCurrency=CNY
MostRecentExchange=6.8965
Industry=E-commerce & Auction Services
IndustryCode=5720103013
NPRICE=81.7
NHIG=126
NLOW=58.0
PDATE=2023-03-17
VOL10DAVG=19.4
EV=165428
MKTCAP=216224
AREV=125568
AEBITD=37534
ANIAC=5812
AEPSXCLXOR=2.22
AREVPS=47.3
ABVPS=53.6
ACSHPS=28.2
ACFSHR=3.99
ADIVSHR=0
AGROSMGN=36.4
AROEPCT=4.10
APR2REV=1.72
APEEXCLXOR=36.8
APRICE2BK=1.54
ConsRecom=1.66
TargetPrice=148
ProjLTGrowthRate=3.24
ProjPE=10.5
ProjSales=126971
ProjSalesQ=31017
ProjEPS=7.80
ProjEPSQ=1.43
ProjProfit=16504
ProjDPS=0
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=BABA
exchg=AMEX
RIC=BABA.K
CompanyName=Alibaba Group Holding Ltd - ADR
ExchangeCode=NYSE
Industry=E-commerce & Auction Services
IndustryCode=5720103013
sector=57 Technology
region=us
ccy=CNY
fx=6.90
mktcap_usd=216224
float_usd=207474
ConsensRecom=1.66
earning_yield=9.55%
growth=28.38%
dilution=0.04%
margin=19.79%
searning_yield=5.14%
sgrowth=13.49%
smargin=10.65%
sdilution=2.76%
projearning_yield=9.13%
earning_excl_yield=2.68%
div_ratio=0
bb_ratio=-2.69%
sh_payout_ratio=0
PS=13.6
price=81.7
ratio=32.17%
sratio=5.05%
sratiopaid=0
ratioConsens=1.81
turnover=40.79%
cfmargin=-4.43%
rdmargin=8.42%
scfmargin=-14.25%
quoteccy=USD
quotefx=100.00%
ratiopaid=0
dt=2023-03-17
assetgrowth=21.10%
dlnfx=-0.09%