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ConsumerHKEXHKD

Alibaba Group

HK$001234567890012345678900123456789.0012345678900123456789+6.3%
52w low (est.) HK$92.61HK$141.41 52w high (est.)
Peers
Market data
Market cap
HK$2.11T
52-week range
HK$88.65 – HK$186.20
Beta (vs market)
0.50
Sector
Consumer
Valuation
P/E ratio
17.4x
DCF fair value
HK$242.44
Margin of safety
+113.4%
Forward P/E
11.8x
PEG ratio
0.46
Dividend yield
0.93%
Quality & efficiency
Moat score
55/100
Return on equity
9.2%
Profit margin
10.1%
Debt / equity
0.25
Growth & analysts
Revenue growth (YoY)
+2.9%
Analyst target
HK$180.80
Target upside
+59.2%
Analysts covering
25

About Alibaba Group

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.

Valuation

ValueGrowthProfitHealthIncome51QUALITY
Overall Rating
69
Buy
Buy
Moat Score55
DCF Intrinsic Value
HK$242.44+113.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$2.11T
P/E Ratio
17.4
Dividend Yield
0.93%
Revenue Growth
+2.9%
Profit Margin
10.1%
ROE
9.2%
Debt / Equity
0.25
Beta
0.50
Beaten Down
vs Consumer sector:P/E 17 vs 29 · cheaperMoat 55 vs 5Yield 0.93% vs 0.1%

Statistics

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