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Key Info

Alibaba Group Holding Ltd Web - www.alibabagroup.com

Tel - 86-571-8502-2088

Next Reporting Date - 17.05.2018

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Alibaba Group Holding Ltd, , Software & Services





Fundamentals

Year2013201420152016201720182019
Revenue8,582.5912,301.9715,911.5123,531.2839,454.3455,082.2171,003.50
Year2013201420152016201720182019
Operating Profit4,073.563,734.794,578.247,144.5911,414.0615,393.4120,913.71
Year2013201420152016201720182019
PTP4,381.205,218.5412,816.308,924.8315,579.3916,791.3722,222.82
Year2013201420152016201720182019
Net Income3,278.853,789.776,029.1413,598.7617,161.3922,366.64
Year2013201420152016201720182019
EPS1.411.482.345.196.578.47
Year2013201420152016201720182019
EBITDA4,343.934,447.535,632.429,269.4616,917.0222,194.8329,135.81
Year2013201420152016201720182019
BPS2.129.4013.5916.0323.4129.3437.37
Year2013201420152016201720182019
Capex-780.71-1,243.85-1,706.10-2,608.66-4,382.01-5,822.83-6,869.00
Year2013201420152016201720182019
FCF3,531.345,410.007,235.169,333.8414,106.0816,549.3520,840.70




Growth

Year201420152016201720182019
revenue Growth43.3%29.3%47.9%67.7%39.6%28.9%
Year201420152016201720182019
Operating Profit Growth-8.3%22.6%56.1%59.8%34.9%35.9%
Year201420152016201720182019
PTP Growth19.1%145.6%-30.4%74.6%7.8%32.3%
Year201420152016201720182019
Net Income Growth0.0%15.6%59.1%125.6%26.2%30.3%
Year201420152016201720182019
EPS Growth0.0%5.2%58.4%121.6%26.4%29.0%
Year201420152016201720182019
EBITDA Growth2.4%26.6%64.6%82.5%31.2%31.3%
Year201420152016201720182019
BPS Growth343.6%44.6%17.9%46.1%25.3%27.4%
Year201420152016201720182019
Net Incom GAAP Growth2.8%187.0%-42.2%58.9%21.8%37.3%
Year201420152016201720182019
Capex Growth59.3%37.2%52.9%68.0%32.9%18.0%
Year201420152016201720182019
FCF Growth53.2%33.7%29.0%51.1%17.3%25.9%




Ratios

Year2013201420152016201720182019
PE RATIO66.0055.0047.0034.0026.0020.00
Year2013201420152016
EV TO T12M EBIT52.0041.0038.00
Year201720182019
BEST CURRENT EV BEST EBIT36.0026.0019.00
Year2013201420152016201720182019
EV/EBITDA44.0033.0029.0026.0019.0015.00
Year201320142015201620172018
P/S15.0011.0012.0011.008.00
Year20132014201520162017201820192019
P/B8.005.006.007.005.006.004.00
Year2013201420152016201720182019
GROSS MARGIN74.0068.0066.0062.0059.0057.0057.00
Year2013201420152016201720182019
ROA26.0013.0023.0010.0011.0013.0015.00
Year2013201420152016201720182019
ROE27.0039.0017.0020.0021.0022.00
Year2013201420152016
CUR RATIO1.003.002.001.00
Year2013201420152016
QUICK RATIO1.003.002.002.00
Year2013201420152016
INTEREST COVERAGE RATIO11.008.0014.0017.00
Year201320142015
TOT DEBT TO TOT CAP50.0024.0018.00
Year2016
Debt/Equity100.00
Year20132014201520162017201820182019
EBITDA Margin50.0036.0035.0039.0042.000.0040.0041.00
Year20132014201520162017
Operating Margin47.0030.0028.0030.000.00
Year2013201420152016201720182019
Profit Margin44.0031.0070.0027.000.000.000.00
Year2013201420152016
Tax Rate11.0019.0010.0022.00
Year2017
Market Cap450,558.00
Year2017
Number of Employees63,809.00
Year2013201420152016201720182019
PEG Ratio1.001.001.00
Year2018
1 month return-6.00
Year2018
6 month return-1.00