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Alibaba Group Holding Limited (2RR.F)

EUR13.00 +0.69 (+5.64%)
CN FSX Consumer Cyclical Specialty Retail
Address 969 West Wen Yi Road 311121
Hangzhou, CN
CEO Yongming Wu
IPO 2019-11-26
ISIN KYG017191142

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Also trades on Deutsche Börse · AHLA.DE (EUR) Frankfurt Stock Exchange · 2RR.F (EUR) Frankfurt Stock Exchange · AHLA.F (EUR) Hong Kong Stock Exchange · 89988.HK (CNY) Hong Kong Stock Exchange · 9988.HK (HKD) New York Stock Exchange · BABA (USD) Other OTC · BABAF (USD) Swiss Exchange · BABA.SW (CHF)
Description

Alibaba Group Holding Limited, through its diverse subsidiaries, delivers comprehensive technological infrastructure and extensive marketing avenues, enabling merchants, brands, retailers, and various other businesses to effectively engage with their users and clientele both within the People's Republic of China and across international markets. The company's operations are strategically divided into seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and a category for Innovation Initiatives and Other ventures. Its portfolio encompasses major platforms such as Taobao, a leading digital retail marketplace, and Tmall, a prominent third-party online and mobile commerce platform. Alimama serves as its dedicated monetization platform, while 1688.com and Alibaba.com function as key online wholesale marketplaces. For global outreach, the company provides AliExpress, an international retail marketplace, alongside e-commerce platforms like Lazada, Trendyol, and Daraz. Offerings also include Freshippo, a specialized retail channel for groceries and fresh produce, and Tmall Global, an import-focused e-commerce platform. Additionally, Alibaba oversees the Cainiao Network, its robust logistics services platform. Its local consumer services division features Ele.me, an on-demand delivery and local service application; Koubei, a platform guiding users to restaurants and local services; and Fliggy, an online travel booking platform. Regarding marketing, the company offers a range of services including pay-for-performance, in-feed advertising, and display marketing. It also manages the Taobao Ad Network and Exchange, which facilitates real-time online bidding for advertisements. Furthermore, its cloud computing arm provides essential services covering elastic computing, data storage, networking, security, databases, big data analytics, and Internet of Things (IoT) solutions. This division also supplies hardware, software licenses, installation services, and comprehensive application development and maintenance. In the realm of digital media and entertainment, Alibaba operates Youku, an online video streaming service; Quark, a platform designed for information discovery, storage, and consumption; and Alibaba Pictures, among other content channels. These channels deliver a vast array of online videos, cinematic productions, live events, news feeds, literary works, musical content, and more. Complementing these, its innovative initiatives include Amap, a mobile application for digital mapping, navigation, and real-time traffic updates; DingTalk, a mobile app aimed at enhancing business efficiency; and the Tmall Genie smart speaker. The company was founded in 1999 and maintains its corporate headquarters in Hangzhou, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR13.00 +0.69 (+5.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.8K
Beta
0.46
Float Shares
17.60B
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.41% -0.89% -4.45% -12.72% -16.29% -14.08% +4.38% +38.34% -34.26% -34.38% -34.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (48 ratings, all time) Buy
Price Targets & DCF
Current price
13.00
DCF (Unlevered) 19.65 +51.2%
DCF (Levered) 26.32 +102.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.99
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -1.3% Q1'26: +1.6% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -21.7% Q1'26: +95.4% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +5.9% Q1'26: +2.8% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +5.7% Q1'26: -0.4% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +4.2% Q1'26: -0.3% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.3% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.69× Q1'26: 5.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.65 Current price: 13.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
48 Rev. Ana.
1 EPS Ana.
Mar 2027
45 Rev. Ana.
1 EPS Ana.
Mar 2028
37 Rev. Ana.
1 EPS Ana.
Mar 2029
18 Rev. Ana.
1 EPS Ana.
Mar 2030
22 Rev. Ana.
1 EPS Ana.
Mar 2031
31 Rev. Ana.
Revenue
76.20B
est: 76.50B (-0.4%)
101.14B
est: 99.56B (+1.6%)
158.27B
est: 156.03B (+1.4%)
250.27B
est: 245.68B (+1.9%)
376.84B
est: 374.57B (+0.6%)
509.71B
est: 501.38B (+1.7%)
717.29B
est: 712.09B (+0.7%)
853.06B
est: 837.61B (+1.8%)
868.69B
est: 868.80B (0.0%)
941.17B
est: 936.73B (+0.5%)
996.35B
est: 998.09B (-0.2%)
1.02T
998.74B – 1.13T
+2.7% YoY
1.13T
1.08T – 1.17T
+10.2% YoY
1.26T
1.11T – 1.38T
+11.6% YoY
1.42T
1.30T – 1.52T
+12.6% YoY
1.59T
1.45T – 1.70T
+11.8% YoY
1.82T
1.67T – 1.95T
+15.0% YoY
EBITDA
39.58B
est: 15.50B (+155.3%)
90.46B
est: 20.17B (+348.5%)
76.99B
est: 31.61B (+143.6%)
125.99B
est: 49.77B (+153.1%)
138.49B
est: 75.89B (+82.5%)
214.25B
est: 101.58B (+110.9%)
217.96B
est: 144.27B (+51.1%)
128.23B
est: 169.70B (-24.4%)
153.11B
est: 176.01B (-13.0%)
164.01B
est: 189.78B (-13.6%)
207.51B
est: 161.04B (+28.9%)
165.38B
161.15B – 182.55B
+2.7% YoY
182.22B
174.18B – 189.54B
+10.2% YoY
203.45B
178.32B – 222.72B
+11.6% YoY
229.00B
209.31B – 244.78B
+12.6% YoY
256.02B
234.01B – 273.67B
+11.8% YoY
294.42B
269.11B – 314.72B
+15.0% YoY
EBIT
35.08B
est: 11.41B (+207.3%)
83.41B
est: 14.85B (+461.6%)
62.70B
est: 23.28B (+169.4%)
103.97B
est: 36.65B (+183.7%)
101.41B
est: 55.88B (+81.5%)
171.83B
est: 74.80B (+129.7%)
170.05B
est: 106.23B (+60.1%)
80.16B
est: 124.96B (-35.8%)
106.17B
est: 129.61B (-18.1%)
119.51B
est: 139.74B (-14.5%)
165.05B
est: 112.84B (+46.3%)
115.88B
112.92B – 127.92B
+2.7% YoY
127.68B
122.05B – 132.81B
+10.2% YoY
142.56B
124.95B – 156.07B
+11.6% YoY
160.46B
146.67B – 171.52B
+12.6% YoY
179.40B
163.98B – 191.76B
+11.8% YoY
206.31B
188.57B – 220.53B
+15.0% YoY
Net Income
24.15B
est: 32.18B (-25.0%)
71.46B
est: 41.14B (+73.7%)
43.68B
est: 56.72B (-23.0%)
63.99B
est: 77.52B (-17.5%)
87.60B
est: 86.76B (+1.0%)
149.43B
est: 118.93B (+25.7%)
150.58B
est: 159.77B (-5.8%)
62.25B
est: 115.72B (-46.2%)
72.78B
est: 127.79B (-43.0%)
80.01B
est: 148.83B (-46.2%)
130.11B
est: 156.58B (-16.9%)
80.47B
71.48B – 87.69B
-48.6% YoY
109.72B
97.46B – 119.55B
+36.3% YoY
149.41B
132.72B – 162.80B
+36.2% YoY
182.07B
161.73B – 198.39B
+21.9% YoY
172.39B
153.13B – 187.84B
-5.3% YoY
— – —
-100.0% YoY
SGA
16.31B
est: 13.65B (+19.5%)
20.51B
est: 17.76B (+15.5%)
28.55B
est: 27.84B (+2.6%)
43.54B
est: 43.83B (-0.7%)
64.67B
est: 66.83B (-3.2%)
78.87B
est: 89.46B (-11.8%)
136.74B
est: 127.05B (+7.6%)
151.72B
est: 149.45B (+1.5%)
145.68B
est: 155.01B (-6.0%)
157.13B
est: 167.13B (-6.0%)
188.26B
est: 194.25B (-3.1%)
199.49B
194.38B – 220.20B
+2.7% YoY
219.80B
210.10B – 228.62B
+10.2% YoY
245.40B
215.10B – 268.65B
+11.6% YoY
276.22B
252.47B – 295.26B
+12.6% YoY
308.82B
282.27B – 330.11B
+11.8% YoY
355.14B
324.61B – 379.62B
+15.0% YoY
EPS
1.29
est: 1.68 (-23.1%)
3.63
est: 2.15 (+69.2%)
2.19
est: 2.96 (-26.0%)
3.14
est: 4.04 (-22.3%)
4.24
est: 4.52 (-6.3%)
7.10
est: 6.20 (+14.5%)
6.95
est: 8.33 (-16.6%)
2.87
est: 6.03 (-52.4%)
3.46
est: 6.66 (-48.1%)
3.94
est: 7.76 (-49.2%)
7.02
est: 8.14 (-13.8%)
4.18
3.72 – 4.56
-48.6% YoY
5.70
5.07 – 6.22
+36.3% YoY
7.77
6.90 – 8.46
+36.2% YoY
9.47
8.41 – 10.31
+21.9% YoY
8.96
7.96 – 9.77
-5.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.31B
OE per share TTM
0.52
Owner's Yield
3.86%
Maintenance CapEx ratio
177.91%
Maint CapEx / Avg PPE
23.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
446.8K
Shares Outstanding
19.19B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yongming Wu Chief Executive Officer, Head of Core E-Commerce Business & Director 6M male
J. Michael Evans President & Director 4M male
Joseph C. Tsai Executive Chairman 4M male
Lydia Lu Head of Investor Relations
Siying Yu General Counsel female
Xiaofeng Shao Group Executive Vice President male
Yuen Jen Yao Senior Vice President & Head of Corporate Finance male
Fang Jiang Chief People Officer female
Zeming Wu Chairman & Chief Executive Officer of Ele.me and Group Chief Technology Officer male
Hong Xu Chief Financial Officer male
Jianfeng Zhang Head of Alibaba DAMO Academy male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits