NYSE: BABA - Alibaba Group Holding Limited

Yield per half year: +61.91%
Dividend yield: +0.87%
Sector: Consumer Staples

Reporting Alibaba Group Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
217.3 370.79 459.76 468.39 660.31 537.99 252.94 224.01 182.55 226.39 371.56 -22.67
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 ¥
168.04 318.78 386.01 412.71 455.24 365.88 1 861.74 14 822.38 10 448.73 10 448.73 5590.79 87.14
EBIT, млрд ¥
83.87 60.64 104.46 101.41 172.4 135.41 98.84 115.79 119.51 119.51 128.39 -7.07
EBITDA, млрд ¥
86.8 74.93 111.58 112.14 185.79 182.48 144.56 153.95 164.01 164.01 166.16 -2.46
Баланс стоимость, млрд ¥
216.99 278.8 365.82 492.26 755.4 937.47 948.48 989.66 986.54 986.54 923.51 5.48
FCF, млрд ¥
45.99 62.78 95.34 101.33 135.22 188.6 89.45 165.4 149.66 149.66 145.67 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 ¥
29.1 48.06 69.31 57.08 172.4 170.05 105.3 100.35 113.35 113.35 132.29 -8.04
Операционные расходы, млрд ¥
37.23 50.28 73.41 112.83 135.34 206.41 218.83 215.93 241.5 241.5 203.60 12.28
CAPEX, млрд ¥
10.85 17.55 29.84 49.64 45.39 43.19 53.31 34.35 32.93 32.93 41.83 -6.22


Balance sheet

IFRS
Reporting Annual Quarterly
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 ¥
20.83 7.82 0 151.82 177.89 241.54 350.96 437.41 443.25 453.12 385.26 13.41
Total Receivables ¥
17.03 22.16 43.23 58.59 84.23 124.71 45 41.18 38.94 38.94 66.81 -14.30
Total Current Assets ¥
134.07 181.86 256.86 270.27 462.92 643.36 638.54 697.97 752.86 752.86 639.13 10.22
Чистые активы, млрд ¥
13.63 20.21 66.49 92.03 138.05 147.41 171.81 176.03 986.54 176.03 323.97 48.19
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 13.44 13.84 17.93 34.87 34.87 17.05 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 ¥
114.56 182.69 277.69 349.67 433.33 606.58 613.36 630.12 652.23 652.23 587.12 8.52
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 91.73 125.55 134.3 125.43 149.15 141.34 161.35 205.61 205.61 156.58 10.39
Interest income ¥
51.21 8.56 30.5 44.11 72.96 72.79 30.5 5.92 45.26 -33.08
Расходы на обслуживание долга ¥
1.95 2.67 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 0.8287 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 14.29 7.12 10.73 13.39 47.07 45.73 38.16 44.5 44.5 37.77 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 ¥
-15.68 7.33 4.54 8.53 14.86 27.86 30.09 28.55 25.46 25.46 25.36 11.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.67 23.53 32.86 38.4 53.04 65.14 22.86 3.45 3.93 3.93 29.68 -40.58
Цена акции ао 172.43 137.07 212.1 232.73 118.79 88.09 77.51 84.79 137.14 137.14 101.26 2.91
Число акций ао, млн 2571 2615 2614 2674.13 2752.63 2714.5 2723.38 21114 20359 20359 9932.70 49.21
FCF/акцию 17.89 24.01 36.47 37.89 49.12 69.48 32.85 7.83 7.35 7.35 33.33 -31.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.93 15.67 17.52 17.85 19.78 16.06 6.6 7.51 8.1 8.1 84.18 11.61 -16.35
ROA, % 19.61 8.62 8.94 9.11 11.38 8.91 3.68 4.22 4.55 4.55 9.56 6.55 -16.75
ROIC, % 16.38 36.58 37.88 9.72 15.96 11.72 17.39 7.8 7.88 7.88 16.49 12.15 -13.16
ROS, % 27.59 25.61 23.32 29.32 20.99 7.3 8.38 8.5 8.5 8.5 13.93 10.73 -16.54
ROCE, % 18.71 23.77 16.48 19.6 12.5 7.53 8.47 8.9 10.74 10.74 138.69 9.63 -2.99
Ebit margin, % 33.82 15.4 11.59 13.33 12.7 12.7 12.7 13.14 -3.78
Рентаб EBITDA, % 47.34 44.59 29.76 36.45 25.44 16.95 17.72 17.43 17.43 17.43 25.32 18.99 -7.28
Чистая рентаб, % 70.65 27.59 25.61 23.32 29.32 20.99 7.3 8.38 8.5 8.5 13.93 14.90 -21.94
Operation Margin, % 30.36 27.7 15.15 33.82 23.71 12.34 11.55 12.04 12.04 12.04 20.84 14.34 -12.67
Чистая процентная маржа, % 24.35 43.95 31.69 70.65 27.59 25.57 23.25 29.28 20.96 7.83 14.20 25.33 -5.35
Доходность FCF, % 8.25 16.08 21.17 16.93 20.74 21.63 20.48 35.06 35.36 73.84 37.27 27.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.04 8.49 7.17 5.33 4.42 3.57 30.69 204.09 131.13 131.13 77.90 74.78 97.00
P/BV
1 1.33 1.26 0.9515 0.8741 0.5739 1.77 13.23 9.43 9.43 33.47 5.18 60.91
P/S
2.15 2.34 1.84 1.24 1.3 0.75 2.24 17.1 11.15 11.15 8.22 6.51 53.70
P/FCF
5.91 4.82 4.62 4.88 2.85 2.83 1.35 1.51 1.51 1.51 19.79 2.01 -11.93
E/P
0.1178 0.1394 0.1876 0.2263 0.2799 0.2461 0.3249 0.3534 0.3534 0.3534 0.09 0.3115 4.77
EV/EBITDA
1.94 4.25 3.46 3.68 2.45 2.01 12.88 96.28 63.71 63.71 48.63 35.47 91.87
EV/EBIT
19.37 28.63 18.84 128.01 87.43 87.43 87.43 70.07 25.02
EV/S
2.01 1.54 1.1 0.8931 0.5101 2.18 17.06 11.1 11.1 11.1 8.76 8.39 85.15
EV/FCF
5.08 4.05 4.07 3.37 1.94 20.81 89.62 69.81 69.81 69.81 168.71 50.40 104.75
Debt/EBITDA
1.22 1.13 1.2 0.6751 0.8174 0.9777 1.05 1.25 1.25 1.25 2.73 1.07 8.87
Netdebt/Ebitda
-0.6941 -0.661 -0.4965 -1.1 -0.9432 -0.3359 -0.2061 -0.2592 -0.2592 -0.2592 1.90 -0.4007 -22.77
Debt/Ratio
0.181 0.1751 0.1392 0.0955 0.0882 0.0834 0.092 0.1165 0.1165 0.1165 0.43 0.0993 5.72
Debt/Equity
0.329 0.3432 0.2728 0.166 0.1591 0.149 0.163 0.2084 1.17 1.17 3.08 0.3699 49.04
Debt/Net Income
2.1 1.96 1.53 0.8394 0.9905 2.27 2.22 2.57 2.57 2.57 6.67 2.12 21.01
Бета
0.9 0.83 0.61 -1.06 0.5993 -5.75 -5.75 -0.15 -0.9541 -247.27
Индекс Альтмана
1.57 1.22 0.4921 1.21 0.7734 -1.16 -2.39 -1.39 -1.39 -1.39 4.18 -1.1113 -212.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.104 28.97 96.68 1.69 12.12 5.3 38.41 22.79 17.95 17.95 19.31 8.17
Дивиденд
1 0.66 0.66 0.8300 -18.76
Див доход, ао, %
0 0 0 0 0 0 0 1.38 0.8673 0.8673 3.29 1.12 -20.72
Дивиденды / прибыль, %
0.4287 40.54 221.36 13.79 0 25.51 36.61 31.31 22.43 22.43 77.00 25.93 10.22


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
17060000 22754000 37435000 43080000 43.08 57.24 55.47 56.74 52.26 53.81 3.94
Всего задолженность
135.81 207.67 241.87 377.36 377.36 29.11
Персонал, чел
251462 259316 239740 219260 -3.37