Alibaba Group Holding Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.78 | 27.52 | -42.64% | 25.98 | -39.25% |
| P/S |
|
1.34 | 2.26 | -40.69% |
|
|
| P/BV |
|
1.13 | -89.5 | -101.27% |
|
|
| P/FCF |
|
11.83 | 139.91 | -91.55% |
|
|
| Ev/Ebitda |
|
10.28 | 24.02 | -57.21% |
|
|
| Ev/S |
|
1.46 | 3.52 | -58.67% |
|
|
| Ev/FCF |
|
9.15 | 111.16 | -91.77% |
|
|
| E/P |
|
0.0452 | 0.0427 | 5.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.72 | 19.47 | -34.68% | 16.71 | -23.92% |
| ROE |
|
8.06 | 0.92 | 775.72% |
|
|
| ROA |
|
4.55 | 4.29 | 6.13% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
8.5 | 15.02 | -43.4% |
|
|
| ROCE |
|
8.67 | 2.62 | 230.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.43 | 4.82 | -70.37% | 1.28 | +11.19% |
| Nеt Debt/Ebitda |
|
-0.6463 | 2.8 | -123.06% |
|
|
| Debt/Ratio |
|
0.0968 | 0.2308 | -58.08% |
|
|
| Debt/Equity |
|
0.1731 | 0.8851 | -80.44% |
|
|
| Debt/Net Income |
|
2.13 | 5.87 | -63.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.48/10
|
2.59 | 5.63 | -54.01% | 0.7895 | +228.04% |
| Number of years of dividend growth |
|
1 | 1.27 | -20.99% | ||
| DSI |
|
1 | 0.7579 | 31.94% |
|
|
| Average dividend growth |
|
0.0225 | -8.52 | -100.26% |
|
|
| Average percentage for 5 years |
|
0.7895 | 3.35 | -76.43% |
|
|
| Average percentage for payments |
|
33.6 | 35.85 | -6.28% |
|
|
| Difference from average difference in sector |
|
-3.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.65 | 135.32 | -37.44% | ||
| Growth impulse Ebitda in 5 years |
|
74.77 | -49.93 | -249.75% | ||
| Growth impulse Net Income in 5 years |
|
-46.46 | 202.35 | -122.96% | ||
| Growth impulse FCF in 5 years |
|
10.68 | 344.45 | -96.9% | ||
| Growth impulse EPS in 5 years |
|
-41.21 | 260.48 | -115.82% |
IP Score
5.44/10
