Alibaba Group Holding Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.5 | 131.83 | -87.48% | 26.23 | -37.07% |
| P/S |
|
1.4 | 2.32 | -39.48% |
|
|
| P/BV |
|
1.19 | 3.57 | -66.78% |
|
|
| P/FCF |
|
11.83 | 58.41 | -79.75% |
|
|
| Ev/Ebitda |
|
7.79 | 23.98 | -67.51% |
|
|
| Ev/S |
|
1.36 | 5.08 | -73.29% |
|
|
| Ev/FCF |
|
8.54 | 42.28 | -79.81% |
|
|
| E/P |
|
0.0452 | 0.0388 | 16.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.43 | 34.18 | -49.01% | 17.74 | -1.75% |
| ROE |
|
8.1 | -8.98 | -190.19% |
|
|
| ROA |
|
4.55 | 4.64 | -1.89% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
8.5 | 15.7 | -45.86% |
|
|
| ROCE |
|
8.9 | 7.83 | 13.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.25 | 4.44 | -71.8% | 1.08 | +15.93% |
| Nеt Debt/Ebitda |
|
-0.2592 | 2.43 | -110.68% |
|
|
| Debt/Ratio |
|
0.1165 | 0.2615 | -55.45% |
|
|
| Debt/Equity |
|
0.2084 | 2.39 | -91.28% |
|
|
| Debt/Net Income |
|
2.57 | 147.47 | -98.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.63/10
|
2.25 | 6.16 | -63.5% | 1.17 | +91.98% |
| Number of years of dividend growth |
|
3 | 1.53 | 95.92% | ||
| DSI |
|
1 | 0.7685 | 30.12% |
|
|
| Average dividend growth |
|
0.0225 | -5.85 | -100.39% |
|
|
| Average percentage for 5 years |
|
1.17 | 4.02 | -70.85% |
|
|
| Average percentage for payments |
|
33.59 | 81.43 | -58.76% |
|
|
| Difference from average difference in sector |
|
-3.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.65 | 83.02 | 1.96% | ||
| Growth impulse Ebitda in 5 years |
|
54.16 | 226.77 | -76.12% | ||
| Growth impulse Net Income in 5 years |
|
-46.46 | 0.1302 | -35783.56% | ||
| Growth impulse FCF in 5 years |
|
10.68 | 102.08 | -89.54% | ||
| Growth impulse EPS in 5 years |
|
-43.78 | 1087.96 | -104.02% |
IP Score
5.53/10
