Alibaba Group Holding Limited

OTC
BABAF
Stock
Yield per half year: +40.47%
Dividend yield: 3.62%
Sector: High Tech

Reporting Alibaba Group Holding Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
551.58 673.3 539.51 253.89 223.74 226.39 448.40 -16.51
Выручка, млрд ¥
101.14 158.27 250.27 376.84 509.71 717.29 5 413.7 868.69 941.17 941.17 1690.11 13.05
Чистая прибыль, млрд ¥
71.46 43.68 64.09 87.89 149.43 150.58 395.04 72.78 80.01 80.01 169.57 -11.74
EV, млрд ¥
495.91 468.23 367.4 1 658.64 1 757.49 1 272.76 1 272.76 1104.90 22.14
EBIT, млрд ¥
83.87 60.64 104.46 101.41 172.4 135.41 627.23 107.01 119.51 119.51 232.31 -7.07
EBITDA, млрд ¥
86.8 74.93 111.58 112.14 185.79 182.48 917.42 153.95 164.01 164.01 320.73 -2.46
OIBDA, млрд ¥
1 478.29 1 159.51 1 377.94 181.52 197.35 197.35 878.92 -33.15
Баланс стоимость, млрд ¥
216.99 278.8 365.82 492.26 755.4 937.47 6 019.24 989.66 986.54 986.54 1937.66 5.48
FCF, млрд ¥
45.99 62.78 95.34 101.33 135.22 188.6 567.57 165.4 149.66 149.66 241.29 2.05
Операционный денежный поток, млрд ¥
56.84 80.33 125.17 150.98 180.61 231.79 905.98 199.75 182.59 182.59 340.14 0.22
Операционная прибыль, млрд ¥
29.1 48.06 69.31 57.08 91.43 89.68 441.94 100.35 113.35 113.35 167.35 4.39
Операционные расходы, млрд ¥
37.23 50.28 73.41 112.83 135.34 206.41 1 388.76 215.93 241.5 241.5 437.59 12.28
CAPEX, млрд ¥
10.85 17.55 29.84 49.64 45.39 43.19 338.4 34.35 32.93 32.93 98.85 -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 1 205.13 193.09 248.13 248.13 459.62 -5.57
Short Term Investments ¥
8.88 7.07 10.9 13.19 32.71 162.18 1 682.93 331.38 322.9 322.9 506.42 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 ¥
17.03 22.16 43.23 58.59 84.23 124.71 285.59 41.18 38.94 38.94 114.93 -14.30
Total Current Assets ¥
134.07 181.86 256.86 270.27 462.92 643.36 4 052.27 697.97 752.86 752.86 1321.88 10.22
Чистые активы, млрд ¥
13.63 20.21 66.49 92.03 138.05 219.45 1 585.66 141.51 249.86 435.34 8.99
Активы, млрд ¥
364.45 506.81 717.12 965.08 1 312.99 1 690.22 10 760.32 1 753.04 1 764.83 1 764.83 3456.28 6.09
Short Term Debt ¥
4.3 14.9 6.03 22.47 5.15 13.44 87.8 17.93 34.87 34.87 31.84 46.60
Long Term Debt ¥
53.26 76.84 119.53 111.83 120.28 135.72 840.89 149.09 141.78 141.78 277.55 3.34
Задолженность, млрд ¥
114.56 182.69 277.69 349.67 433.33 606.58 3 892.51 630.12 652.23 652.23 1242.95 8.52
Чистый долг, млрд ¥
-49.05 -52 -73.76 -55.68 -205.07 -172.11 -308.13 -31.73 -42.51 -42.51 -151.9100 -27.00
Долг, млрд ¥
57.57 91.73 125.55 134.3 125.43 149.15 897 161.35 205.61 205.61 307.71 10.39
Interest income ¥
8.56 30.5 44.11 72.96 72.79 21.12 48.30 -7.09
Расходы на обслуживание долга ¥
1.95 2.67 3.57 5.19 5.18 4.48 130.8 16.99 17.91 17.91 35.07 28.16
Чист. проц. доходы, млрд ¥
5.89 26.93 38.92 67.78 68.32 -20.61 -16.99 7.62 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 47.07 290.19 46.94 44.5 44.5 88.42 27.15
Себестоимость, млрд ¥
34.36 59.48 107.04 206.93 282.37 421.21 3 423.46 549.7 586.32 586.32 1052.61 15.73
Товарно материальные запасы ¥
-15.68 7.33 4.54 8.53 14.86 27.86 190.94 28.55 25.46 25.46 57.53 11.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.92 2.88 3.39 5.59 10.08 8.14 18.13 3.45 3.93 3.93 8.75 -17.17
Цена акции ао 27 29.5 14.8 11 9.6 10.02 15.1 15.1 12.10 0.40
Число акций ао, млн 20568 20920 20913 21393 22021 21716 21787 21114 20359 20359 21399.40 -1.56
FCF/акцию 2.24 3 4.56 4.74 6.14 8.68 26.05 7.83 7.35 7.35 11.21 3.66


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 6.5 2.08 8.1 8.1 18.79 10.50 -16.35
ROA, % 19.61 8.62 8.94 9.11 11.38 8.91 3.62 1.16 4.55 4.55 6.69 5.92 -16.75
ROIC, % 13.99 36.58 37.88 9.72 15.96 11.72 17.39 6.04 7.88 7.88 4.32 11.80 -13.16
ROS, % 27.59 25.61 23.32 29.32 20.99 7.3 8.38 8.5 8.5 8.5 27.27 10.73 -16.54
ROCE, % 18.71 23.77 16.48 19.6 12.5 7.53 7.82 8.9 10.74 10.74 25.11 9.50 -2.99
Ebit margin, % 33.82 15.4 11.59 12.32 12.7 12.7 12.7 12.94 -3.78
Рентаб EBITDA, % 47.34 44.59 29.76 36.45 25.44 16.95 17.72 17.43 17.43 17.43 27.76 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 27.27 14.90 -21.94
Operation Margin, % 30.36 27.7 15.15 17.94 12.5 8.16 11.55 12.04 12.04 12.04 7.45 11.26 -0.75
Чистая процентная маржа, % 24.35 43.95 31.69 70.65 27.59 25.57 23.25 29.28 20.96 7.83 58.96 25.33 -5.35
Доходность FCF, % 18.37 20.08 34.96 35.23 73.92 36.51 32.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.28 4.51 3.58 4.98 24.58 16.44 16.44 20.43 10.82 29.52
P/BV
1.12 0.8913 0.5755 0.2864 1.59 1.18 1.18 4.97 0.9046 5.77
P/S
1.46 1.32 0.7522 0.3633 2.06 1.4 1.4 4.29 1.18 1.18
P/FCF
5.44 4.98 2.86 2.84 1.35 1.51 1.51 1.51 42.58 2.01 -11.99
E/P
0.1593 0.2219 0.2791 0.2452 0.3253 0.3534 0.3534 0.3534 0.23 0.3113 4.83
EV/EBIT
1.78 4.02 2.64 16.42 10.65 10.65 10.65 8.88 21.51
EV/EBITDA
4.42 2.52 2.01 1.81 11.42 7.76 7.76 15.34 5.10 25.23
EV/S
1.32 0.9186 0.5122 0.3064 2.02 1.35 1.35 1.35 4.81 1.11 21.39
EV/FCF
4.89 3.46 1.95 2.92 10.63 8.5 8.5 8.5 28.46 6.50 34.24
Debt/EBITDA
1.22 1.13 1.2 0.6751 0.8174 0.9777 1.05 1.25 1.25 1.25 2.03 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 0.71 -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 0.20 0.0993 5.72
Debt/Equity
0.329 0.3432 0.2728 0.166 0.1591 0.149 0.163 0.2084 0.5862 0.5862 1.59 0.2531 29.80
Debt/Net Income
2.1 1.96 1.53 0.8394 0.9905 2.27 2.22 2.57 2.57 2.57 2.57 2.12 21.01
PEG
1.67 1.67 1.67 0.00
Бета
0.83 0.61 -1.34 2.36 2.07 2.07 1.51 0.9060 20.05
Индекс Альтмана
0.5955 1.23 0.5234 -2.13 0.9599 -2.43 -0.3157 -0.3157 3.19 -0.6785 -190.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.104 28.97 96.68 11.34 12.12 35.1 38.41 22.79 17.95 17.95 25.27 8.17
Дивиденд
0.125 0.29 0.25 0.54 0.2217 25.99
Див доход, ао, %
1.37 4.52 1.92 3.62 1.56 2.60 11.91
Дивиденды / прибыль, %
0.4287 40.54 221.36 13.79 23.78 25.51 15.14 31.31 22.43 22.43 21.22 23.63 -1.16
Dividend Coverage Ratio
4.46 4.46 4.46 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
135.81 207.67 241.87 377.36 377.36 29.11
CAPEX/Выручка, %
8.9 6.02 6.25 3.95 3.5 3.5 -17.03
Персонал, чел
258 578 259 316 239 740 219 260 -4.04