Subscribe

Alibaba Group Holding Limited (9988.HK)

HKD110.80 +0.10 (+0.09%)
CN HKSE Consumer Cyclical Specialty Retail
Address 969 West Wen Yi Road 311121
Hangzhou, CN
CEO Yongming Wu
Website alibabagroup.com
IPO 2019-11-26
ISIN KYG017191142

Explore sections of this company profile

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, a leading Chinese technology conglomerate, provides crucial digital infrastructure and vast marketing reach to assist merchants, brands, retailers, and other enterprises in connecting with their consumers and users across China and worldwide. The company's operations are divided into seven core business units: China Commerce, International Commerce, Local Consumer Services, Logistics (Cainiao), Cloud Computing, Digital Media and Entertainment, and various Innovation Initiatives. Its extensive digital commerce ecosystem includes prominent platforms like Taobao Marketplace, a social commerce hub; Tmall, a key online storefront for brands and retailers; and Alimama, a monetization engine. For wholesale needs, it offers 1688.com and Alibaba.com. Internationally, its retail marketplaces encompass AliExpress, Lazada, Trendyol, and Daraz. Alibaba also operates Freshippo, a self-managed retail chain, and Tmall Global for imported goods. Beyond e-commerce, Alibaba delivers a range of local consumer services, such as Taoxianda for integrating FMCG brands with grocery partners, Ele.me for on-demand delivery and local services, Koubei as a local services and dining guide, and Fliggy for online travel arrangements. Its integrated logistics network is powered by Cainiao. The group further provides diverse advertising and marketing services, including pay-for-performance, in-feed, and display ads, along with the real-time bidding platform Taobao Ad Network and Exchange. Alibaba Cloud offers comprehensive computing solutions, covering elastic computing, storage, networking, security, databases, big data analytics, and IoT services. In the digital media and entertainment sector, Alibaba operates Youku, an online video platform, Alibaba Pictures, and other content platforms delivering online videos, films, live events, news, literature, and music. Innovative ventures include Amap, a mobile digital map and navigation application; DingTalk, a business efficiency mobile app; and the Tmall Genie smart speaker. Founded in 1999, Alibaba Group Holding Limited is based in Hangzhou, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD110.80 +0.10 (+0.09%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
91M
Beta
0.46
Float Shares
17.60B
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.65% -0.73% -0.44% -7.68% -12.33% -4.90% +13.93% +58.92% -33.89% -27.61% -27.61%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
110.80
DCF (Unlevered) 153.64 +38.7%
DCF (Levered) 206.53 +86.4%

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.

Ratings Trend (MoM) 94% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 24 -3
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.00
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 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%
    -0.9% Q1'26: +2.0% (vs Q1'25)
  • ✗
    EPS growth Specialty Retail: +20.6%
    -21.3% Q1'26: +101.5% (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%
    -0.4% ★ 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): 152.22 Current price: 110.80
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.
19 EPS Ana. 		Mar 2027
45 Rev. Ana.
17 EPS Ana. 		Mar 2028
37 Rev. Ana.
17 EPS Ana. 		Mar 2029
18 Rev. Ana.
14 EPS Ana. 		Mar 2030
22 Rev. Ana.
7 EPS Ana. 		Mar 2031
31 Rev. Ana.
8 EPS Ana.
Revenue
76.20B
est: 75.63B (+0.8%)
101.14B
est: 99.83B (+1.3%)
158.27B
est: 155.74B (+1.6%)
250.27B
est: 245.11B (+2.1%)
376.84B
est: 374.35B (+0.7%)
509.71B
est: 505.46B (+0.8%)
717.29B
est: 711.22B (+0.9%)
853.06B
est: 837.38B (+1.9%)
868.69B
est: 866.08B (+0.3%)
941.17B
est: 940.75B (+0.0%)
996.35B
est: 998.09B (-0.2%)
1.03T
1.00T – 1.14T
+3.1% YoY
1.14T
1.09T – 1.19T
+11.2% YoY
1.28T
1.12T – 1.40T
+11.6% YoY
1.44T
1.31T – 1.54T
+12.6% YoY
1.61T
1.47T – 1.72T
+11.8% YoY
1.85T
1.69T – 1.98T
+15.0% YoY
EBITDA
39.58B
est: 15.32B (+158.3%)
90.46B
est: 20.23B (+347.3%)
76.99B
est: 31.55B (+144.0%)
125.99B
est: 49.66B (+153.7%)
138.49B
est: 75.84B (+82.6%)
214.25B
est: 102.40B (+109.2%)
217.96B
est: 144.09B (+51.3%)
128.23B
est: 169.65B (-24.4%)
153.11B
est: 175.46B (-12.7%)
164.01B
est: 190.59B (-13.9%)
207.51B
est: 161.04B (+28.9%)
166.10B
161.85B – 183.35B
+3.1% YoY
184.70B
176.55B – 192.12B
+11.2% YoY
206.22B
180.75B – 225.76B
+11.6% YoY
232.12B
212.16B – 248.12B
+12.6% YoY
259.51B
237.20B – 277.40B
+11.8% YoY
298.44B
272.78B – 319.01B
+15.0% YoY
EBIT
35.08B
est: 11.28B (+210.9%)
83.41B
est: 14.89B (+460.1%)
62.70B
est: 23.23B (+169.9%)
103.97B
est: 36.57B (+184.3%)
101.41B
est: 55.85B (+81.6%)
171.83B
est: 75.40B (+127.9%)
170.05B
est: 106.10B (+60.3%)
80.16B
est: 124.92B (-35.8%)
106.17B
est: 129.20B (-17.8%)
119.51B
est: 140.34B (-14.8%)
165.05B
est: 112.85B (+46.3%)
116.39B
113.41B – 128.47B
+3.1% YoY
129.43B
123.71B – 134.62B
+11.2% YoY
144.50B
126.66B – 158.19B
+11.6% YoY
162.65B
148.67B – 173.86B
+12.6% YoY
181.84B
166.21B – 194.38B
+11.8% YoY
209.12B
191.14B – 223.54B
+15.0% YoY
Net Income
24.26B
est: 32.05B (-24.3%)
71.46B
est: 41.56B (+72.0%)
43.68B
est: 57.03B (-23.4%)
64.09B
est: 77.91B (-17.7%)
87.89B
est: 87.35B (+0.6%)
149.43B
est: 120.78B (+23.7%)
150.58B
est: 160.75B (-6.3%)
62.25B
est: 116.54B (-46.6%)
72.78B
est: 128.33B (-43.3%)
80.01B
est: 150.57B (-46.9%)
130.11B
est: 156.58B (-16.9%)
80.82B
60.99B – 120.61B
-48.4% YoY
111.22B
82.60B – 140.05B
+37.6% YoY
151.45B
109.97B – 194.45B
+36.2% YoY
184.56B
163.93B – 201.10B
+21.9% YoY
174.74B
155.21B – 190.40B
-5.3% YoY
—
— – —
-100.0% YoY
SGA
16.31B
est: 13.49B (+20.9%)
20.51B
est: 17.81B (+15.2%)
28.55B
est: 27.79B (+2.8%)
43.54B
est: 43.73B (-0.4%)
64.67B
est: 66.79B (-3.2%)
78.87B
est: 90.18B (-12.5%)
136.74B
est: 126.89B (+7.8%)
151.72B
est: 149.40B (+1.6%)
145.68B
est: 154.53B (-5.7%)
157.13B
est: 167.85B (-6.4%)
188.26B
est: 194.25B (-3.1%)
200.35B
195.23B – 221.16B
+3.1% YoY
222.79B
212.96B – 231.74B
+11.2% YoY
248.75B
218.03B – 272.32B
+11.6% YoY
279.99B
255.92B – 299.29B
+12.6% YoY
313.03B
286.12B – 334.61B
+11.8% YoY
359.98B
329.04B – 384.80B
+15.0% YoY
EPS
1.21
est: 1.66 (-27.1%)
4.43
est: 2.15 (+105.9%)
2.53
est: 2.95 (-14.3%)
3.14
est: 4.03 (-22.1%)
4.26
est: 4.52 (-5.8%)
7.97
est: 6.25 (+27.5%)
6.95
est: 8.32 (-16.5%)
2.87
est: 6.03 (-52.4%)
3.46
est: 6.64 (-47.9%)
3.95
est: 7.79 (-49.3%)
6.95
est: 8.14 (-14.6%)
4.20
3.17 – 6.27
-48.4% YoY
5.78
4.29 – 7.28
+37.6% YoY
7.87
5.72 – 10.11
+36.2% YoY
9.59
8.52 – 10.45
+21.9% YoY
9.08
8.07 – 9.90
-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
2026-04-15 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
39.87B
OE per share TTM
2.06
Owner's Yield
1.61%
Maintenance CapEx ratio
177.96%
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.

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
448.7K
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 57M male
J. Michael Evans President & Director 41M male
Joseph C. Tsai Executive Chairman 35M 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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

Related companies

Largest companies in Specialty Retail