Alibaba Stock Financials

BABA -  USA Stock  

USD 151.89  1.71  1.14%

Understanding current and past Alibaba Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alibaba Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Alibaba Group's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Alibaba Group's financials over time to get the whole picture. Alibaba Group Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 1.53 Trillion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 227.4 B, whereas Enterprise Value is forecasted to decline to about 525.3 B.
We suggest to use Alibaba Group Holding fundamental analysis to see if markets are presently mispricing the company. Put another way, you can use it to find out if Alibaba Group Holding is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed thirty-six available fundamental indicators for Alibaba Group Holding, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Alibaba Group Holding financials, including its shares outstanding, price to earning, gross profit, as well as the relationship between the shares owned by institutions and price to sales . Given that Alibaba Group Holding has a number of shares shorted of 44.52 M, we suggest you to validate Alibaba Group Holding prevailing market performance to make sure the company can sustain itself down the road. Use Alibaba Group to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Alibaba Group to be traded at $167.08 in 90 days.

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With this module, you can analyze Alibaba financials for your investing period. You should be able to track the changes in Alibaba Group individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 35
Alibaba Group Holding has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alibaba Group stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Alibaba Group's official financial statements usually reflect Alibaba Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alibaba Group Holding. For example, before you start analyzing numbers published by Alibaba accountants, it's critical to develop an understanding of what Alibaba Group's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Alibaba Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alibaba Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alibaba Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alibaba Group Holding. Please utilize our Beneish M Score to check the likelihood of Alibaba Group's management to manipulate its earnings.

Alibaba Group Company Summary

Alibaba Group competes with 1stdibs, Jd Inc, Ipower, 1847 Goedeker, and Imedia Brands. Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the Peoples Republic of China and internationally. The company was founded in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 251462 people.
Foreign Associates
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
LocationHong Kong
Business Address969 West Wen
SectorConsumer Cyclical
IndustryInternet Retail
Phone86 571 8502 2088
CurrencyUSD - US Dollar

Alibaba Group Key Financial Ratios

Generally speaking, Alibaba Group's financial ratios allow both analysts and investors to convert raw data from Alibaba Group's financial statements into concise, actionable information that can be used to evaluate the performance of Alibaba Group over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alibaba Group Holding reports annually and quarterly.

Alibaba Group Key Balance Sheet Accounts

201620172018201920202021 (projected)
Total Assets506.81 B717.12 B965.08 B1,312.98 B1,690.22 B1,823.66 B
Current Assets181.86 B256.86 B270.27 B462.92 B643.36 B694.15 B
Assets Non Current324.95 B460.27 B694.8 B850.06 B1,046.86 B1,129.5 B
Cash and Equivalents143.74 B199.31 B189.98 B330.5 B321.26 B254.91 B
Total Debt91.73 B125.55 B134.3 B125.43 B149.15 B125.2 B
Debt Current14.9 B6.03 B22.47 B5.15 B13.44 B12.01 B
Debt Non Current76.83 B119.53 B111.83 B120.28 B135.72 B117.82 B
Deferred Revenue15.69 B23.29 B32.26 B40.36 B65.65 B70.83 B
Deposit Liabilities8.19 B9.58 B10.76 B13.64 B15.02 B12.55 B
Shareholders Equity278.8 B365.82 B492.26 B755.4 B937.47 B1,011.48 B
Investments158.88 B188.79 B254.73 B383.67 B599.59 B646.93 B
Investments Current7.07 B10.9 B13.19 B32.71 B162.18 B174.99 B
Total Liabilities182.69 B277.69 B349.67 B433.33 B606.58 B654.47 B
Current Liabilities93.56 B135.81 B207.67 B241.87 B377.36 B407.15 B
Tax Liabilities16.49 B33 B40.2 B64.09 B84.87 B91.57 B

Alibaba Group Key Income Statement Accounts

201620172018201920202021 (projected)
Consolidated Income41.23 B61.41 B80.23 B140.35 B143.28 B154.6 B
Cost of Revenue59.48 B107.04 B206.93 B282.37 B421.2 B454.46 B
Gross Profit98.79 B143.22 B169.91 B227.34 B296.08 B319.46 B
Interest Expense2.67 B3.57 B5.19 B5.18 B4.48 B4.07 B
Net Income43.67 B64.09 B87.89 B149.43 B150.58 B162.47 B
Operating Expenses50.73 B73.91 B112.83 B135.91 B206.41 B222.7 B
Operating Income48.05 B69.31 B57.08 B91.43 B89.68 B73.16 B
Revenues158.27 B250.27 B376.84 B509.71 B717.29 B773.92 B
Income Tax Expense13.78 B18.2 B16.55 B20.56 B29.28 B31.59 B

Alibaba Group Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(11.01 B)(19.63 B)(49.64 B)(32.74 B)(42.82 B)(43.94 B)
Depreciation Amortization and Accretion5.28 B8.79 B14.96 B20.52 B26.39 B28.47 B
Net Cash Flow or Change in Cash and Cash Equivalents38.23 B56.34 B(4.23 B)147.49 B10.49 B10.76 B
Net Cash Flow Business Acquisitions and Disposals(33.2 B)(542 M)(35.44 B)(14.64 B)(19.26 B)(19.77 B)
Issuance Purchase of Equity Shares1.43 B399 M(10.52 B)91.51 B(598 M)(613.74 M)
Issuance Repayment of Debt Securities29.33 B33.34 B(4.23 B)(16.02 B)31.35 B33.82 B
Net Cash Flow from Financing32.91 B20.36 B(7.39 B)70.85 B30.08 B28.97 B
Net Cash Flow from Investing(79.58 B)(83.76 B)(151.06 B)(108.07 B)(244.19 B)(250.62 B)
Net Cash Flow Investment Acquisitions and Disposals(28.58 B)(52.8 B)(65.96 B)(60.5 B)(181.31 B)(186.08 B)
Net Cash Flow from Operations82.85 B125.81 B150.97 B180.61 B231.79 B250.08 B
Effect of Exchange Rate Changes on Cash2.04 B(6.07 B)3.25 B4.1 B(7.19 B)(7.38 B)
Share Based Compensation14.63 B20.07 B37.49 B31.74 B50.12 B54.08 B

Alibaba Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alibaba Group's current stock value. Our valuation model uses many indicators to compare Alibaba Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alibaba Group competition to find correlations between indicators driving Alibaba Group's intrinsic value. More Info.
Alibaba Group Holding is number one stock in market capitalization category among related companies. It is number one stock in total asset category among related companies fabricating about  0.89  of Total Asset per Market Capitalization. The ratio of Market Capitalization to Total Asset for Alibaba Group Holding is roughly  1.12 . Alibaba Group Market Capitalization is projected to increase significantly based on the last few years of reporting. The past year's Market Capitalization was at 615.01 Billion

Alibaba Group Holding Systematic Risk

Alibaba Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alibaba Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Alibaba Group Holding correlated with the market. If Beta is less than 0 Alibaba Group generally moves in the opposite direction as compared to the market. If Alibaba Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alibaba Group Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alibaba Group is generally in the same direction as the market. If Beta > 1 Alibaba Group moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Alibaba Group Financials

What exactly are Alibaba Group Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alibaba Group's income statement, its balance sheet, and the statement of cash flows. Potential Alibaba Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may use each financial statement separately, they are all related. The changes in Alibaba Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alibaba Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets270.27 B462.92 B643.36 B694.15 B
Total Assets965.08 B1,312.98 B1,690.22 B1,823.66 B

Alibaba Group Thematic Clasifications

Alibaba Group Holding is part of several thematic ideas from Artificial Intelligence to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Artificial Intelligence Idea
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Alibaba Group September 26, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alibaba Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alibaba Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alibaba Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Alibaba Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alibaba Group's daily price indicators and compare them against related drivers.
Information Ratio(0.19)
Maximum Drawdown13.65
Value At Risk(4.91)
Potential Upside3.77
Continue to Trending Equities. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Alibaba Group Holding price analysis, check to measure Alibaba Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
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The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group Holding underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Alibaba Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.