Alibaba Group Holding Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 326.75
Dividend & YieldN/A$ (N/A)
Beta 0.61
Market capitalization 232.1B
Operating cash flow 161.31B
ESG Scores unknown

Company description

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database and big data, and IoT services. Additionally, it operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial Ratios
Quick Ratio1.63
Working Capital0.57
Return On Equity0.16
Debt To Equity0.14
Fixed Asset Ratio0.05
Fixed Interest Cover24.48

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 8.64B 7.91B 14.16B 4.82B
Total Cashflows From Investing Activities -151.06B -108.07B -244.19B -198.59B
Net Borrowings -4.23B -16.02B 31.35B -7.29B
Total Cash From Financing Activities -7.39B 70.85B 30.08B -64.45B
Change To Operating Activities 20.55B 10.97B 32.32B -19.44B
Issuance Of Stock 354M 91.51B 175M 109M
Net Income 87.89B 149.43B 150.58B 62.25B
Change In Cash -4.23B 147.49B 10.49B -129.12B
Effect Of Exchange Rate 3.25B 4.1B -7.19B -8.83B
Total Cash From Operating Activities 150.97B 180.61B 231.79B 142.76B
Depreciation 36.94B 42.43B 47.91B 48.06B
Change To Account Receivables
Other Cashflows From Financing Activities 7.36B -4.63B -669M 3.95B
Change To Netincome -6.24B -32.67B -17.21B 50.59B
Capital Expenditures -35.48B -32.55B -41.45B -53.31B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 37.44B 43.08B 57.24B 55.47B
Income Before Tax 96.79B 160.91B 172.56B 73.89B
Net Income 87.89B 149.43B 150.58B 62.25B
Selling General Administrative 62.99B 78.87B 118.52B 151.72B
Gross Profit 172.76B 230B 297.77B 314.36B
Ebit 61.61B 95.53B 109.59B 96.5B
Operating Income 61.61B 95.53B 109.59B 96.5B
Interest Expense -5.19B -5.18B -4.48B -4.91B
Income Tax Expense 16.55B 20.56B 29.28B 26.82B
Total Revenue 376.84B 509.71B 717.29B 853.06B
Cost Of Revenue 204.09B 279.71B 419.52B 538.71B
Total Other Income ExpenseNet 35.18B 65.38B 62.97B -22.6B
Net Income From Continuing Ops 80.23B 140.35B 143.28B 47.08B
Net Income Applicable To Common Shares 87.6B 149.26B 150.31B 61.96B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 356.49B 442.44B 615.26B 623.01B
Total Stockholder Equity 492.26B 755.4B 937.47B 948.48B
Other Current Liabilities 112.48B 144.44B 232.69B 225.64B
Total Assets 965.08B 1.31T 1.69T 1.7T
Common Stock 1M 1M 1M 1M
Other Current Assets 22.09B 33.68B 56.6B 64.23B
Retained Earnings 262.95B 412.39B 562.27B 573.4B
Treasury Stock -2.48B -694M -19.11B -35.42B
Cash 189.98B 330.5B 321.26B 189.9B
Total Current Liabilities 207.67B 241.87B 377.36B 383.78B
Other Stockholder Equity -2.48B -694M -19.11B -33.2B
Property, Plant, and Equipment 92.03B 138.05B 219.45B 249.86B
Total Current Assets 270.27B 462.92B 643.36B 638.53B
Net Tangible Assets 152.63B 417.67B 573.87B 619.67B
Net Receivables 29.43B 43.62B 56.92B 71.23B
Accounts Payable 51.96B 67.17B 94.37B 107.2B


Insider Transactions

Here are the insider transactions of stock shares related to Alibaba Group Holding Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Alibaba Group Holding Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Alibaba Group Holding Ltd

Here is the result of two systematic investment strategies applied to Alibaba Group Holding Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Alibaba Group Holding Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Alibaba Group Holding Ltd:

Alibaba Group Holding Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.29% on the backtest period.

Performance at glance

Performance

-26.29 %

Latent gain

-569.12 $

Invested capital

2165.0 $

Annualized return

-6.35 %
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Momentum strategy results on Alibaba Group Holding Ltd

This is the result of two momentum investment strategies applied to Alibaba Group Holding Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Alibaba Group Holding Ltd

The following chart shows all the entries opened by the momentum investment system on Alibaba Group Holding Ltd:

Alibaba Group Holding Ltd momentum entries
  • The first momentum investment strategy would give -21.53% of return on Alibaba Group Holding Ltd. That represents -915.61$ of latent gain with 4252.45$ of employed capital.
  • The second momentum investment strategy would give -18.06% of return on Alibaba Group Holding Ltd. That represents -511.67$ of latent gain with 2832.95$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-21.53 %

Latent gain

-915.61 $

Invested capital

4252.45 $

Annualized return

-5.64 %
Performance at glance (2Q Momentum)

Performance

-18.06 %

Latent gain

-511.67 $

Invested capital

2832.95 $

Annualized return

-4.93 %

Momentum equity curve on Alibaba Group Holding Ltd

The following chart shows the equity curve of the two momentum strategies applied to Alibaba Group Holding Ltd:

Alibaba Group Holding Ltd momentum equity

Note: the dividends potentially given by Alibaba Group Holding Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alibaba Group Holding Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Alibaba Group Holding Ltd since the beginning:

Alibaba Group Holding Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Alibaba Group Holding Ltd

Buy the dip entry openings on Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

The performance achieved by the robo-advisor on Alibaba Group Holding Ltd is -12.08%. That represents -219.33$ of latent gain with 1815.21$ of employed capital. The following chart shows Alibaba Group Holding Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Alibaba Group Holding Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-12.08 %

Latent gain

-219.33 $

Invested capital

1815.21 $

Annualized return

-5.64 %

Equity curve of the strategy applied to Alibaba Group Holding Ltd

The following chart shows the result of the investment strategy applied to Alibaba Group Holding Ltd:

Alibaba Group Holding Ltd

Note: the dividends potentially given by Alibaba Group Holding Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alibaba Group Holding Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Alibaba Group Holding Ltd:

Alibaba Group Holding Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Alibaba Group Holding Ltd

In this section, I will compare the three previous investment strategies applied to Alibaba Group Holding Ltd.

Equity curve comparison on Alibaba Group Holding Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Alibaba Group Holding Ltd investment strategy comparison

Employed capital comparison on Alibaba Group Holding Ltd

Alibaba Group Holding Ltd investment comparison

Performance comparison on Alibaba Group Holding Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.29% -569.12$ 2165.0$ -6.35%
Momentum 1 quarter -21.53% -915.61$ 4252.45$ -5.52%
Momentum 2 quarters -18.06% -511.67$ 2832.95$ -4.93%
Non-directional -12.08% -219.33$ 1815.21$ -5.64%
Annualized return comparison

Automatic investment

-6.35 %

Momentum 1Q

-4.93 %

Momentum 2Q

-4.93 %

Non-directional

-5.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Alibaba Group Holding Ltd:

Positive correlations

Most correlated stocks this year

  • Alibaba Group Holding Ltd

  • Most correlated stocks last 3 months

  • Alibaba Group Holding Ltd

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • REDCO GROUP
  • JTF INTL

  • Note: The algorithm computes the probability of correlation between Alibaba Group Holding Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Alibaba Group Holding Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Alibaba Group Holding Ltd
    Country China
    City Hangzhou
    Address 969 West Wen Yi Road
    Phone 86 571 8502 2088
    Website www.alibabagroup.com
    FullTime employees 239740
    Industry Internet Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker BABA
    Market www.nyse.com

    Alibaba Group Holding Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown