BABA:NYE-Alibaba Group Holding Limited American Depositary Shares each representing one

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing

USD 157.02

Change

+1.05 (+0.67)%

Market Cap

USD 229.88B

Volume

0.02B

Analyst Target

USD 202.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alibaba Group Holding Ltd is an online & mobile commerce company. The Company through its subsidiaries provides retail and wholesale marketplaces available through personal computer and mobile interfaces.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing BABA

BAB3:LSE Leverage Shares 3x Alibab.. 300.13 % 0.00 %

+0.10 (+4.50%)

USD 5.14M
2BAB:LSE Leverage Shares 2x Alibab.. 200.04 % 0.00 %

+1.68 (+4.50%)

USD 0.57M
ASIA:AU Betashares Asia Technolog.. 9.06 % 0.00 %

+0.03 (+4.50%)

USD 0.47B
MGE:AU 5.50 % 0.00 %

N/A

N/A
XFNT:LSE Xtrackers MSCI Fintech In.. 3.93 % 0.00 %

+0.37 (+4.50%)

USD 7.25M
XFSN:LSE Xtrackers MSCI Fintech In.. 3.93 % 0.00 %

+0.25 (+4.50%)

USD 7.25M
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.91 % 0.00 %

+0.38 (+4.50%)

USD 7.25M
CLIX ProShares Long Online/Sho.. 3.76 % 0.65 %

+0.19 (+4.50%)

USD 0.01B
FEEM FlexShares ESG & Climate .. 3.40 % 0.00 %

+0.17 (+4.50%)

USD 4.61M
QLVE FlexShares Emerging Marke.. 2.33 % 0.00 %

-0.02 (4.50%)

USD 0.02B
QDFE:XETRA 2.14 % 0.00 %

N/A

N/A
QVFE:XETRA 2.05 % 0.00 %

N/A

N/A
SYBE:F 2.03 % 0.00 %

N/A

N/A
SYBE:XETRA 2.03 % 0.00 %

N/A

N/A
EMEM 1.71 % 0.65 %

N/A

N/A
PLAT 1.65 % 0.00 %

N/A

N/A
IE00B14X4S71:SW iShares $ Treasury Bond 1.. 1.53 % 0.00 %

+0.02 (+4.50%)

N/A
AVSE Avantis Responsible Emerg.. 1.41 % 0.00 %

+0.08 (+4.50%)

USD 0.07B
VCIT Vanguard Intermediate-Ter.. 0.07 % 0.07 %

-0.05 (4.50%)

USD 46.68B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

-0.03 (4.50%)

USD 4.68B
ADRA 0.00 % 0.30 %

N/A

N/A
ADRE 0.00 % 0.20 %

N/A

N/A
AIA iShares Asia 50 ETF 0.00 % 0.50 %

+0.06 (+4.50%)

USD 1.47B
AXJV 0.00 % 0.35 %

N/A

N/A
CBQ.A:CA 0.00 % 1.50 %

N/A

N/A
EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

-0.03 (4.50%)

USD 0.01B
FNI 0.00 % 0.59 %

N/A

N/A
FWDI 0.00 % 1.25 %

N/A

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+0.26 (+4.50%)

USD 4.50B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

-0.08 (4.50%)

USD 0.14B
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

-0.06 (4.50%)

USD 36.13B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+0.21 (+4.50%)

USD 5.25B
MTK 0.00 % 0.35 %

N/A

N/A
PEK 0.00 % 0.85 %

N/A

N/A
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+0.07 (+4.50%)

USD 0.15B
PPEM PortfolioPlus Emerging Ma.. 0.00 % 0.00 %

+0.11 (+4.50%)

USD 0.02B
ONLN ProShares Online Retail 0.00 % 0.58 %

+0.23 (+4.50%)

USD 0.10B
FNGZ 0.00 % 0.00 %

N/A

N/A
GNAF 0.00 % 0.00 %

N/A

N/A
QTUM Defiance Quantum 0.00 % 0.65 %

-0.36 (4.50%)

USD 0.24B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

+0.11 (+4.50%)

USD 0.67B
TTTN 0.00 % 0.00 %

N/A

N/A
GDAT 0.00 % 0.00 %

N/A

N/A
DMRE 0.00 % 0.00 %

N/A

N/A
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

+0.12 (+4.50%)

CAD 0.02B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

+0.13 (+4.50%)

USD 0.27B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.48 %

-0.05 (4.50%)

CAD 0.08B
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.25 (+4.50%)

USD 0.36B
PEH:PA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.08 (+4.50%)

USD 0.03B
6PSK:F Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

+0.07 (+4.50%)

USD 0.03B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

+0.16 (+4.50%)

USD 0.27B
EXXU:F iShares Dow Jones China O.. 0.00 % 0.00 %

+0.45 (+4.50%)

USD 0.05B
ICW5:F 0.00 % 0.00 %

N/A

N/A
IQQE:F iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

+0.29 (+4.50%)

USD 4.29B
IS0P:F iShares V Public Limited .. 0.00 % 0.00 %

+0.27 (+4.50%)

N/A
IS0S:F iShares III Public Limite.. 0.00 % 0.00 %

+0.13 (+4.50%)

USD 0.18B
EXXU:XETRA iShares Dow Jones China O.. 0.00 % 0.00 %

+0.52 (+4.50%)

USD 0.05B
ICW5:XETRA 0.00 % 0.00 %

N/A

N/A
IS0P:XETRA iShares Spain Govt Bond U.. 0.00 % 0.00 %

-0.30 (4.50%)

USD 0.25B
IS0S:XETRA iShares Emerging Asia Loc.. 0.00 % 0.00 %

+0.32 (+4.50%)

USD 0.18B
2801:HK iShares Core MSCI China E.. 0.00 % 0.00 %

+0.22 (+4.50%)

USD 7.61B
2802:HK 0.00 % 0.00 %

N/A

N/A
3010:HK iShares MSCI AC Asia ex J.. 0.00 % 0.00 %

+0.28 (+4.50%)

USD 1.56B
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.00 %

N/A

CAD 0.38B
ZFIN:CA 0.00 % 0.00 %

N/A

N/A
AVEM Avantis® Emerging Market.. 0.00 % 0.00 %

+0.14 (+4.50%)

USD 4.91B
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

-0.05 (4.50%)

USD 0.39B
GINN Goldman Sachs Innovate Eq.. 0.00 % 0.00 %

+0.15 (+4.50%)

USD 0.35B
EWEB 0.00 % 0.00 %

N/A

N/A
CHIC:LSE 0.00 % 0.00 %

N/A

N/A
GGEM:CA 0.00 % 0.00 %

N/A

N/A
XEC-U:CA iShares Core MSCI Emergin.. 0.00 % 0.00 %

+0.04 (+4.50%)

N/A
DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

-0.02 (4.50%)

CAD 2.27M

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.55% 73% C 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 14.55% 73% C 84% B
Trailing 12 Months  
Capital Gain -14.85% 46% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return -14.85% 43% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 24.41% 88% B+ 94% A
Dividend Return 24.41% 85% B 93% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 39.63% 31% F 10% F
Risk Adjusted Return 61.59% 85% B 65% D
Market Capitalization 229.88B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.60 7% 11%
Price/Book Ratio 7.12 12% 9%
Price / Cash Flow Ratio 5.09 6% 21%
Price/Free Cash Flow Ratio 25.24 8% 20%
Management Effectiveness  
Return on Equity 15.76% 62% 73%
Return on Invested Capital 11.43% 42% 61%
Return on Assets 7.91% 70% 81%
Debt to Equity Ratio 34.75% 62% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.