MAX
Company Analysis Alibaba Group Holding Limited
1. Summary
Advantages
- Price (134.2 $) is less than fair price (148.22 $)
- The stock's return over the last year (17.15%) is higher than the sector average (-45.51%).
Disadvantages
- Dividends (1.46%) are below the sector average (2.75%).
- Current debt level 13.75% has increased over 5 years from 9.55%.
- The company's current efficiency (ROE=12.86%) is lower than the sector average (ROE=36.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alibaba Group Holding Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.6% | -6% | -2.3% |
| 90 days | -8.6% | -39.3% | -1.7% |
| 1 year | 17.2% | -45.5% | 12.6% |
BABA vs Sector: Alibaba Group Holding Limited has outperformed the "Consumer Staples" sector by 62.66% over the past year.
BABA vs Market: Alibaba Group Holding Limited has outperformed the market by 4.54% over the past year.
Stable price: BABA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BABA with weekly volatility of 0.33% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (134.2 $) is lower than the fair price (148.22 $).
Price not significantly lower than the fair price: The current price (134.2 $) is slightly lower than the fair price by 10.4%.
5.2. P/E
P/E vs Sector: The company's P/E (2.49) is lower than that of the sector as a whole (13.47).
P/E vs Market: The company's P/E (2.49) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.32) is lower than that of the sector as a whole (7.97).
P/BV vs Market: The company's P/BV (0.32) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.33) is lower than that of the sector as a whole (2.1).
P/S vs Market: The company's P/S indicator (0.33) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.05) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (13.05) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (113.15%).
6.4. ROE
ROE vs Sector: The company's ROE (12.86%) is lower than that of the sector as a whole (36.51%).
ROE vs Market: The company's ROE (12.86%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (7.2%) is lower than that of the sector as a whole (9.08%).
ROA vs Market: The company's ROA (7.2%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.15%) is lower than that of the sector as a whole (16.78%).
ROIC vs Market: The company's ROIC (9.15%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.46% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.46% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (22.53%) are at an uncomfortable level.
Based on sources: porti.ru
