Alibaba Group Holding Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
131.13 | 41.41 | 216.63% | 74.78 | +75.35% |
| P/S |
|
11.15 | 4.2 | 165.28% |
|
|
| P/BV |
|
9.43 | 16.39 | -42.45% |
|
|
| P/FCF |
|
1.51 | 20.8 | -92.73% |
|
|
| Ev/Ebitda |
|
63.71 | 26.36 | 141.67% |
|
|
| Ev/S |
|
11.1 | 4.66 | 138.4% |
|
|
| Ev/FCF |
|
69.81 | 75.76 | -7.85% |
|
|
| E/P |
|
0.3534 | 0.093 | 279.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.43 | 19.43 | -10.31% | 18.99 | -8.24% |
| ROE |
|
8.1 | 52.55 | -84.59% |
|
|
| ROA |
|
4.55 | 8.12 | -43.96% |
|
|
| ROIC |
|
7.88 | 16.22 | -51.39% |
|
|
| ROS |
|
8.5 | 11 | -22.69% |
|
|
| ROCE |
|
10.74 | 78.91 | -86.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.25 | 2.98 | -57.86% | 1.07 | +17.15% |
| Nеt Debt/Ebitda |
|
-0.2592 | 2.51 | -110.32% |
|
|
| Debt/Ratio |
|
0.1165 | 0.3903 | -70.15% |
|
|
| Debt/Equity |
|
1.17 | 2.11 | -44.74% |
|
|
| Debt/Net Income |
|
2.57 | 6.44 | -60.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.18/10
|
0.8673 | 2.92 | -70.34% | 0.45 | +92.73% |
| Number of years of dividend growth |
|
1 | 10.43 | -90.41% | ||
| DSI |
|
0.8333 | 0.9365 | -11.02% |
|
|
| Average dividend growth |
|
-25.76 | 1.93 | -1435.42% |
|
|
| Average percentage for 5 years |
|
0.45 | 2.68 | -83.23% |
|
|
| Average percentage for payments |
|
44.03 | 83.73 | -47.42% |
|
|
| Difference from average difference in sector |
|
-2.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.65 | 51.31 | 64.98% | ||
| Growth impulse Ebitda in 5 years |
|
-11.72 | 11.58 | -201.21% | ||
| Growth impulse Net Income in 5 years |
|
-46.46 | -4.21 | 1003.56% | ||
| Growth impulse FCF in 5 years |
|
10.68 | 5.38 | 98.51% | ||
| Growth impulse EPS in 5 years |
|
-92.59 | -8.16 | 1034.68% |
IP Score
4.14/10
