(BABA) Alibaba Holding - Ratings and Ratios
ECommerce, Cloud, Logistics, Digital, Entertainment, Payment
BABA EPS (Earnings per Share)
BABA Revenue
Description: BABA Alibaba Holding
Alibaba Group Holding Ltd (NYSE:BABA) is a multifaceted technology conglomerate that enables businesses to interact with their customers through various digital platforms, operating across multiple segments including e-commerce, cloud computing, logistics, and local services. The companys diverse portfolio includes prominent platforms such as Taobao, Tmall, AliExpress, and Lazada, catering to both domestic and international markets.
From a business perspective, Alibabas revenue streams are diversified across various segments, including core commerce, cloud computing, and digital entertainment. The companys core commerce segment, which includes Taobao and Tmall, continues to be a significant contributor to revenue growth. Additionally, Alibabas cloud computing segment has been expanding rapidly, driven by increasing demand for cloud services from Chinese businesses.
Some key performance indicators (KPIs) to monitor for Alibaba include revenue growth, gross merchandise volume (GMV), active user numbers, and cloud computing revenue. For instance, Alibabas GMV has been steadily increasing, driven by the growth of its e-commerce platforms. The companys active user base is also a crucial metric, with a growing number of users on platforms such as Taobao and Tmall. Furthermore, Alibabas cloud computing revenue has been growing at a rapid pace, driven by increasing demand from Chinese businesses.
In terms of financial health, Alibabas market capitalization stands at approximately $257.7 billion, with a forward price-to-earnings ratio of 10.65, indicating a relatively attractive valuation. The companys return on equity (RoE) is around 13.33%, suggesting a decent level of profitability. To further evaluate Alibabas financial performance, it is essential to analyze its revenue growth, profit margins, and cash flow generation.
From a growth perspective, Alibaba is well-positioned to capitalize on the expanding Chinese digital economy, driven by increasing internet penetration and growing demand for e-commerce and cloud services. The companys strategic investments in emerging technologies, such as artificial intelligence and blockchain, are also expected to drive long-term growth. Key areas to watch include the companys ability to expand its user base, increase its market share in the cloud computing segment, and drive innovation through its research and development initiatives.
BABA Stock Overview
| Market Cap in USD | 282,483m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2014-09-19 |
BABA Stock Ratings
| Growth Rating | -3.43% |
| Fundamental | 69.8% |
| Dividend Rating | 52.4% |
| Return 12m vs S&P 500 | 28.6% |
| Analyst Rating | 4.70 of 5 |
BABA Dividends
| Dividend Yield 12m | 1.71% |
| Yield on Cost 5y | 0.71% |
| Annual Growth 5y | 29.36% |
| Payout Consistency | 100.0% |
| Payout Ratio | 4.0% |
BABA Growth Ratios
| Growth Correlation 3m | 60.7% |
| Growth Correlation 12m | 64.6% |
| Growth Correlation 5y | -55.9% |
| CAGR 5y | -15.63% |
| CAGR/Max DD 5y | -0.20 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | 34.85 |
| Beta | 0.697 |
| Volatility | 40.50% |
| Current Volume | 14142.7k |
| Average Volume 20d | 11939.8k |
| Stop Loss | 115.8 (-3.2%) |
| Signal | -0.21 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (130.11b TTM) > 0 and > 6% of Revenue (6% = 59.78b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -5.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.96% (prev 35.21%; Δ -11.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 163.51b > Net Income 130.11b (YES >=105%, WARN >=100%) |
| Net Debt (102.86b) to EBITDA (188.04b) ratio: 0.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.39b) change vs 12m ago -1.62% (target <= -2.0% for YES) |
| Gross Margin 39.95% (prev 37.70%; Δ 2.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.83% (prev 53.33%; Δ 2.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.98 (EBITDA TTM 188.04b / Interest Expense TTM 9.60b) >= 6 (WARN >= 3) |
Altman Z'' 3.69
| (A) 0.13 = (Total Current Assets 674.05b - Total Current Liabilities 435.35b) / Total Assets 1804.23b |
| (B) 0.37 = Retained Earnings (Balance) 661.41b / Total Assets 1804.23b |
| (C) 0.10 = EBIT TTM 172.55b / Avg Total Assets 1784.53b |
| (D) 0.93 = Book Value of Equity 664.81b / Total Liabilities 714.12b |
| Total Rating: 3.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.77
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 3.11% = 1.55 |
| 3. FCF Margin 6.57% = 1.64 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 1.23 = 1.43 |
| 6. ROIC - WACC 3.49% = 4.37 |
| 7. RoE 13.33% = 1.11 |
| 8. Rev. Trend 62.62% = 3.13 |
| 9. Rev. CAGR 5.22% = 0.65 |
| 10. EPS Trend 16.40% = 0.41 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BABA shares?
Over the past week, the price has changed by +1.25%, over one month by -2.11%, over three months by +3.24% and over the past year by +51.37%.
Is Alibaba Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BABA is around 113.55 USD . This means that BABA is currently overvalued and has a potential downside of -5.03%.
Is BABA a buy, sell or hold?
- Strong Buy: 30
- Buy: 8
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BABA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 151.3 | 26.6% |
| Analysts Target Price | 162.7 | 36.1% |
| ValueRay Target Price | 125.8 | 5.2% |
Last update: 2025-08-23 05:01
BABA Fundamental Data Overview
CCE Cash And Equivalents = 145.49b CNY (last quarter)
P/E Trailing = 15.8298
P/E Forward = 13.6054
P/S = 0.2835
P/B = 2.0026
P/EG = 1.2371
Beta = 0.158
Revenue TTM = 996.35b CNY
EBIT TTM = 172.55b CNY
EBITDA TTM = 188.04b CNY
Long Term Debt = 208.14b CNY (from longTermDebt, last quarter)
Short Term Debt = 22.56b CNY (from shortTermDebt, last quarter)
Debt = 230.70b CNY (Calculated: Short Term 22.56b + Long Term 208.14b)
Net Debt = 102.86b CNY (from netDebt column, last quarter)
Enterprise Value = 2105.99b CNY (2020.77b + Debt 230.70b - CCE 145.49b)
Interest Coverage Ratio = 17.98 (Ebit TTM 172.55b / Interest Expense TTM 9.60b)
FCF Yield = 3.11% (FCF TTM 65.44b / Enterprise Value 2105.99b)
FCF Margin = 6.57% (FCF TTM 65.44b / Revenue TTM 996.35b)
Net Margin = 13.06% (Net Income TTM 130.11b / Revenue TTM 996.35b)
Gross Margin = 39.95% ((Revenue TTM 996.35b - Cost of Revenue TTM 598.28b) / Revenue TTM)
Tobins Q-Ratio = 3.17 (Enterprise Value 2105.99b / Book Value Of Equity 664.81b)
Interest Expense / Debt = 1.08% (Interest Expense 2.50b / Debt 230.70b)
Taxrate = 21.96% (from yearly Income Tax Expense: 35.45b / 161.42b)
NOPAT = 134.66b (EBIT 172.55b * (1 - 21.96%))
Current Ratio = 1.55 (Total Current Assets 674.05b / Total Current Liabilities 435.35b)
Debt / Equity = 0.23 (Debt 230.70b / last Quarter total Stockholder Equity 1009.86b)
Debt / EBITDA = 1.23 (Net Debt 102.86b / EBITDA 188.04b)
Debt / FCF = 3.53 (Debt 230.70b / FCF TTM 65.44b)
Total Stockholder Equity = 975.73b (last 4 quarters mean)
RoA = 7.21% (Net Income 130.11b, Total Assets 1804.23b )
RoE = 13.33% (Net Income TTM 130.11b / Total Stockholder Equity 975.73b)
RoCE = 14.57% (Ebit 172.55b / (Equity 975.73b + L.T.Debt 208.14b))
RoIC = 11.28% (NOPAT 134.66b / Invested Capital 1193.84b)
WACC = 7.79% (E(2020.77b)/V(2251.47b) * Re(8.58%)) + (D(230.70b)/V(2251.47b) * Rd(1.08%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.74%
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.18% ; FCFE base≈102.24b ; Y1≈89.84b ; Y5≈73.59b
Fair Price DCF = 508.9 (DCF Value 1213.39b / Shares Outstanding 2.38b; 5y FCF grow -14.88% → 3.0% )
Revenue Correlation: 62.62 | Revenue CAGR: 5.22%
Rev Growth-of-Growth: -2.52
EPS Correlation: 16.40 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -40.13
Additional Sources for BABA Stock
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Fund Manager Positions: Dataroma | Stockcircle