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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 173.5

Change

+4.43 (+2.62)%

Market Cap

USD 229.88B

Volume

0.02B

Analyst Target

USD 208.69
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: 2019-07-15 )

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ETFs Containing BABA

BAB3:LSE Leverage Shares 3x Alibab.. 300.12 % 0.00 %

-0.04 (-1.73%)

USD 4.57M
2BAB:LSE Leverage Shares 2x Alibab.. 200.05 % 0.00 %

-0.68 (-1.73%)

USD 0.50M
2801:HK iShares Core MSCI China E.. 12.50 % 0.00 %

+0.10 (+-1.73%)

USD 9.42B
EXXU:F iShares Dow Jones China O.. 9.66 % 0.00 %

-0.16 (-1.73%)

USD 0.06B
EXXU:XETRA iShares Dow Jones China O.. 9.66 % 0.00 %

-0.13 (-1.73%)

USD 0.06B
ASIA:AU Betashares Asia Technolog.. 7.40 % 0.00 %

+0.01 (+-1.73%)

USD 0.49B
EET ProShares Ultra MSCI Emer.. 6.01 % 0.95 %

-0.13 (-1.73%)

USD 0.02B
MGE:AU 5.50 % 0.00 %

N/A

N/A
3010:HK iShares MSCI AC Asia ex J.. 4.38 % 0.00 %

+0.24 (+-1.73%)

USD 3.15B
XFNT:LSE Xtrackers MSCI Fintech In.. 3.94 % 0.00 %

-0.09 (-1.73%)

USD 7.43M
XFSN:LSE Xtrackers MSCI Fintech In.. 3.94 % 0.00 %

-0.11 (-1.73%)

USD 7.43M
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.74 % 0.00 %

-0.20 (-1.73%)

USD 7.43M
FEEM FlexShares ESG & Climate .. 3.40 % 0.00 %

-0.06 (-1.73%)

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

-0.04 (-1.73%)

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
IS0P:F iShares V Public Limited .. 1.53 % 0.00 %

+0.21 (+-1.73%)

N/A
IS0S:F iShares III Public Limite.. 1.53 % 0.00 %

-0.18 (-1.73%)

USD 0.15B
IS0S:XETRA iShares Emerging Asia Loc.. 1.53 % 0.00 %

-0.30 (-1.73%)

USD 0.15B
IE00B14X4S71:SW iShares $ Treasury Bond 1.. 1.53 % 0.00 %

-0.03 (-1.73%)

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

+0.09 (+-1.73%)

USD 0.07B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

N/A

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 %

-0.09 (-1.73%)

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 %

-0.02 (-1.73%)

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 %

-0.02 (-1.73%)

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

+0.02 (+-1.73%)

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

+0.02 (+-1.73%)

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

+0.07 (+-1.73%)

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 %

N/A

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

N/A

USD 0.02B
ONLN ProShares Online Retail 0.00 % 0.58 %

-0.17 (-1.73%)

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 %

-1.05 (-1.73%)

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

-0.04 (-1.73%)

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 %

N/A

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

+0.06 (+-1.73%)

USD 0.27B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.35 (+-1.73%)

USD 46.68B
ZLE:CA BMO Low Volatility Emergi.. 0.00 % 0.48 %

-0.23 (-1.73%)

CAD 0.08B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.20 (-1.73%)

USD 0.01B
VMVL:LSE 0.00 % 0.00 %

N/A

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

-0.75 (-1.73%)

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

+0.01 (+-1.73%)

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

-0.03 (-1.73%)

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

-0.14 (-1.73%)

USD 0.28B
ICW5:F 0.00 % 0.00 %

N/A

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

-0.19 (-1.73%)

USD 4.50B
ICW5:XETRA 0.00 % 0.00 %

N/A

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

+0.09 (+-1.73%)

USD 0.25B
2802:HK 0.00 % 0.00 %

N/A

N/A
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.00 %

N/A

CAD 0.40B
ZFIN:CA 0.00 % 0.00 %

N/A

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

+0.08 (+-1.73%)

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

+0.05 (+-1.73%)

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

-0.23 (-1.73%)

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 %

-0.41 (-1.73%)

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

-0.12 (-1.73%)

CAD 2.27M

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.58% 69% C- 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 26.58% 69% C- 80% B-
Trailing 12 Months  
Capital Gain -8.70% 63% D 31% F
Dividend Return N/A N/A N/A N/A F
Total Return -8.70% 60% D- 28% 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 23.55% 88% B+ 80% B-
Dividend Return 23.55% 86% B+ 79% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 40.38% 26% F 34% F
Risk Adjusted Return 58.31% 85% B 78% C+
Market Capitalization 229.88B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) 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 15% 13%
Price/Book Ratio 6.82 10% 15%
Price / Cash Flow Ratio 0.00 74% 74%
Price/Free Cash Flow Ratio 0.00 74% 68%
Management Effectiveness  
Return on Equity 15.36% 67% 78%
Return on Invested Capital N/A N/A N/A
Return on Assets 4.58% 55% 70%
Debt to Equity Ratio 22.72% 71% 82%

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

Superior Revenue Growth

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

What to not like:
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.

Negative cashflow

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

Negative free cash flow

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