BABA

Alibaba Group Holding Limited (BABA)
Consumer Cyclical • Internet Retail • $114.97 • MCap: 275,568,394,240 🌐
https://www.alibabagroup.com • Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Buy Decision Core
Total Score
63
Business Quality
12
Financial Strength
8
Growth Outlook
15
Momentum
3
Price Action
Current
114.97
52W High
187.62
52W Low
94.81
Above 50DMA
117.84 (-2.44%)
Above 200DMA
142.99 (-19.59%)
Relative Strength
Relative Strength
-0.19
RS 3M
-0.16
RS 6M
-0.32
RS 9M
-0.29
RS 12M
-0.04
Fundamentals
Revenue Growth
0.03%
Earnings Growth
1.04%
ROE
0.09%
ROA
0.02%
Valuation
PE (Fwd)
12.62
PEG
0.47
P/B
1.70
Upside
65.50%
Risk
Beta
0.50
Short %
0.02
Risk Score
0
Analyst
Rating
strong_buy
Target
190.28
Beta
0.50
Analysts
0


Total Score
63
Upside
65.50%
Relative Strength
-0.19
Beta
0.50
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Weak long-term relative strength
Score Breakdown
Business
12
Financial
8
Growth
15
Valuation
17
Risk
4
Momentum
3
Technical
52W High: 187.62
52W Low: 94.81
Above 50DMA: -2.44%
Above 200DMA: -19.59%
Valuation
Forward PE: 12.62
PEG: 0.47
P/B: 1.70
Upside: 65.50%
Risk
Beta: 0.50
Short Float: 0.02%
ROE: 0.09%
ROA: 0.02%