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Alibaba Group Holding Ltd.

  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: KYG017191142
HKD
109.80
-5 (-4.36%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JD.com, Inc.
Tradelink Electronic Commerce Ltd.
Alibaba Group Holding Ltd.
Hong Kong Technology Venture Co., Ltd.
Baozun, Inc.
Yoho Group Holdings Ltd.
UNQ Holdings Ltd.
Design Capital Ltd.
Cybernaut International Holdings Co., Ltd.

Why is Alibaba Group Holding Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
The company has declared negative results in Dec'2023 after 3 consecutive positive quarters
  • PBT LESS OI(Q) At HKD 31,208 MM has Fallen at -9.0 %
  • PAT(Q) Lowest at HKD 17,988 MM.
  • EPS(Q) Lowest at HKD 0.77
3
With ROE of 10.06%, it has a Expensive valuation with a 1.48 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -27.89%, its profits have fallen by -14.1%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -27.89%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alibaba Group Holding Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Alibaba Group Holding Ltd.
-31.12%
1.07
45.65%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.41%
EBIT Growth (5y)
-9.15%
EBIT to Interest (avg)
13.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.76
Tax Ratio
33.66%
Dividend Payout Ratio
16.41%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.89%
ROE (avg)
9.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.48
EV to EBIT
26.69
EV to EBITDA
15.33
EV to Capital Employed
1.53
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.72%
ROE (Latest)
10.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is working for Alibaba Group Holding Ltd.

Net Sales - Quarterly
Highest at HKD 281,438 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales - Quarterly
At HKD 281,438 MM has Grown at 10.9 %
over average Net Sales of the previous four periods of HKD 253,752 MM
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Cash Equivalents - Half Yearly
Highest at HKD 324,718.40 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (HKD MM)

Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually
Highest at 24.70 %
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Alibaba Group Holding Ltd.

Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 31,208 MM has Fallen at -9.0 %
over average PBT of the previous four periods of HKD 34,309 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly
At HKD 17,988 MM has Fallen at -50.5 %
over average PAT of the previous four periods of HKD 36,374 MM
MOJO Watch
Near term PAT trend is very negative

PAT (HKD MM)

Profit After Tax (PAT) - Quarterly
Lowest at HKD 17,988 MM.
in the last five periods
MOJO Watch
Near term PAT trend is negative

PAT (HKD MM)

Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.77
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

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