Alibaba Group Holding Limited

HKEX
9988
Stock
Yield per half year: +43.95%
Dividend yield: 2.69%
Sector: Consumer Cyclical

Reporting Alibaba Group Holding Limited

Reports

2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4 288.05 5 059.36 4 158.16 2 028.94 1 749.9 1 770 3456.88 -16.41
Выручка, млрд ¥
101.14 158.27 250.27 376.84 509.71 717.29 853.06 868.69 941.17 941.17 777.98 13.05
Чистая прибыль, млрд ¥
71.46 43.68 64.09 87.89 149.43 150.58 62.25 72.78 80.01 80.01 103.01 -11.74
EV, млрд ¥
-73.76 4 232.37 4 854.29 2 068.03 1 810 1 526.22 1 277.96 1 277.96 2307.30 -23.43
EBIT, млрд ¥
29.96 48.06 70.36 57.75 93 109.59 96.5 106.17 119.51 119.51 104.95 5.14
EBITDA, млрд ¥
32.89 53.18 77.48 68.48 106.39 182.48 91.81 153.11 164.01 164.01 139.56 9.04
Баланс стоимость, млрд ¥
217.34 281.79 368.82 499.08 764.5 937.47 948.48 989.66 986.54 986.54 925.33 5.23
FCF, млрд ¥
45.99 62.78 95.34 101.33 135.22 231.79 142.76 165.4 149.66 149.66 164.97 2.05
Операционный денежный поток, млрд ¥
56.84 80.33 125.17 150.98 180.61 231.79 142.76 199.75 182.59 182.59 187.50 0.22
Операционная прибыль, млрд ¥
29.96 48.06 70.36 57.75 93 89.68 94.78 100.35 113.35 113.35 98.23 4.04
Операционные расходы, млрд ¥
71.59 110.22 179.9 319.09 416.71 627.61 758.28 218.64 241.5 241.5 452.55 -10.34
CAPEX, млрд ¥
10.85 17.55 29.84 49.64 45.39 41.45 53.31 34.35 32.93 32.93 41.49 -6.22


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
106.82 143.74 199.31 189.98 330.5 321.26 189.9 193.09 248.13 248.13 256.58 -5.57
Short Term Investments ¥
8.88 7.07 10.9 13.19 32.71 162.18 265.19 331.38 322.9 322.9 222.87 58.08
Long term investments ¥
120.85 151.82 177.89 241.54 350.96 437.41 443.25 453.12 385.26 13.41
Total Receivables ¥
11.74 21.37 25.37 29.92 43.63 27.08 32.81 41.18 38.94 38.94 36.73 -2.25
Total Current Assets ¥
134.07 182.52 256.86 270.27 462.92 643.36 638.54 697.97 752.86 752.86 639.13 10.22
Чистые активы, млрд ¥
9.14 13.63 20.21 66.49 92.03 138.05 219.45 249.86 253.46 253.46 190.57 22.46
Активы, млрд ¥
364.45 506.81 717.12 965.08 1 312.99 1 690.22 1 695.55 1 753.04 1 764.83 1 764.83 1643.33 6.09
Short Term Debt ¥
4.3 14.9 6.03 22.47 5.15 17.51 13.84 17.93 34.87 34.87 17.86 46.60
Long Term Debt ¥
53.26 76.84 119.53 111.83 120.28 135.72 132.5 149.09 141.78 141.78 135.87 3.34
Задолженность, млрд ¥
114.91 185.68 280.69 356.49 442.44 615.26 613.36 630.12 652.23 652.23 590.68 8.07
Чистый долг, млрд ¥
-49.05 -52 -73.76 -55.68 -205.07 -172.11 -48.55 -31.73 -42.51 -42.51 -99.9940 -27.00
Долг, млрд ¥
57.57 91.73 125.55 134.3 125.43 135.72 192.99 161.35 205.61 205.61 164.22 10.39
Interest income ¥
51.21 10.34 27 47.92 79.18 72.79 30.5 17.35 49.55 -18.39
Расходы на обслуживание долга ¥
3.57 5.19 5.18 4.48 20.61 16.99 17.91 17.91 13.03 28.16
Чист. проц. доходы, млрд ¥
5.89 26.93 38.92 67.78 68.32 -20.61 -16.99 19.01 27.48 -184.72
Goodwill ¥
11.79 41.93 81.65 125.42 162.15 264.94 276.78 292.77 269.58 268.09 274.43 0.24
Амортизация, млрд ¥
2.93 5.12 7.12 10.73 13.39 47.91 48.07 46.94 44.5 44.5 40.16 27.15
Себестоимость, млрд ¥
34.36 59.48 107.04 206.93 282.37 421.21 539.45 549.7 586.32 586.32 475.81 15.73
Товарно материальные запасы ¥
0.957 4.54 8.53 14.86 27.86 30.09 28.55 25.46 25.46 25.36 11.37


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.63 4.87 5.51 6.99 8.14 2.91 3.45 3.93 3.93 5.08 -10.88
Цена акции ао 207.2 232.2 118.9 86.25 75.6 82.85 122 122 97.12 0.52
Число акций ао, млн 20568 20920 20912 21393 21700 21500 21400 21114 20359 20359 21214.60 -1.27
FCF/акцию 2.24 3 4.56 4.74 6.23 10.78 6.67 7.83 7.35 7.35 7.77 3.36


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.88 15.5 17.38 17.61 19.55 16.06 6.6 7.51 8.1 8.1 18.58 11.56 -16.16
ROA, % 19.61 8.62 8.94 9.11 11.38 8.91 3.68 4.22 4.55 4.55 6.01 6.55 -16.75
ROIC, % 12.26 7.88 10.07 -19.83
ROS, % 27.59 25.61 23.32 29.32 20.99 7.3 8.38 8.5 8.5 8.5 7.89 10.73 -16.54
ROCE, % 14.96 16.12 9.49 10.68 10.2 7.36 7.76 8.9 10.74 10.74 14.35 8.99 1.04
Ebit margin, % 18.25 15.28 11.31 12.22 12.7 12.7 12.7 12.84 -3.63
Рентаб EBITDA, % 33.6 30.96 18.17 20.87 25.44 10.76 17.63 17.43 17.43 17.43 47.74 17.74 -7.28
Чистая рентаб, % 70.65 27.59 25.61 23.32 29.32 20.99 7.3 8.38 8.5 8.5 7.89 14.90 -21.94
Operation Margin, % 30.36 28.12 15.32 18.25 12.5 11.11 11.55 12.04 12.04 12.04 8.90 11.85 -0.75
Доходность FCF, % 2.36 2.67 5.57 7.04 11.42 5.81 37.07


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.79 33.86 27.61 31.76 21.41 16.5 16.5 23.41 26.23 -13.39
P/BV
8.59 6.62 4.44 1.83 1.39 1.19 1.19 3.38 3.09 -29.05
P/S
11.38 9.93 5.8 2.32 1.79 1.4 1.4 2.30 4.25 -32.42
P/FCF
42.32 37.42 17.94 14.21 8.76 11.83 11.83 11.83 100.21 12.91 -7.99
E/P
0.0205 0.0295 0.0362 0.0307 0.0414 0.0452 0.0452 0.0452 0.03 0.0397 4.54
EV/EBIT
36.58 23.2 24.5 14.37 10.69 10.69 10.69 16.69 -14.36
EV/EBITDA
-0.9519 61.81 45.63 11.33 19.63 9.97 7.79 7.79 8.21 18.87 -29.78
EV/S
11.23 9.52 5.5 2.3 1.76 1.36 1.36 1.36 7.70 2.46 -24.38
EV/FCF
41.77 35.9 20.92 21.96 9.23 8.54 8.54 8.54 80.47 13.84 -16.41
Debt/EBITDA
1.73 1.62 1.96 1.18 0.7437 1.1 1.05 1.25 1.25 1.25 0.73 1.08 10.94
Netdebt/Ebitda
-0.9779 -0.9519 -0.8131 -1.93 -0.7896 -0.3787 -0.2072 -0.2592 -0.2592 -0.2592 0.21 -0.3788 -19.97
Debt/Ratio
0.181 0.1751 0.1392 0.0955 0.0803 0.0834 0.092 0.1165 0.1165 0.1165 0.32 0.0977 7.73
Debt/Equity
0.3255 0.3404 0.2691 0.1641 0.1448 0.149 0.163 0.2084 0.5862 0.5862 1.64 0.2503 32.27
Debt/Net Income
2.1 1.96 1.53 0.8394 0.9013 2.27 2.22 2.57 2.57 2.57 5.22 2.11 23.31
PEG
1.56 1.56 1.56 0.00
Бета
0.61 2.85 0.8935 4.64 4.64 0.79 2.25 66.07
Индекс Альтмана
5.09 5.04 2.1 1.89 -0.0378 -1.38 -1.38 8.17 1.52 -177.18


Dividends

2007 2008 2010 2012 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1966 0.1959 0.8883 0.9477 0.103 0.208 0.104 17.95 17.95 3.86 80.09
Дивиденд
0.976 0.9762 0.9762 0.9761 0.01
Див доход, ао, %
0 0 0 0 1.36 2.69 2.69 3.93 2.02 40.64
Дивиденды / прибыль, %
20.24 87.68 55.34 1.21 0.8921 0.4287 0 24.66 22.43 22.43 55.56 9.92 79.31
Dividend Coverage Ratio
4.46 4.46 4.46 0.00


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
207.67 241.87 377.36 377.36 22.03
Персонал, чел
243 903 239 740 219 260 -3.49