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Alibaba Group Holding Limited (AHLA.F)

EUR104.20 +5.90 (+6.00%)
CN FSX Consumer Cyclical Specialty Retail
Address 969 West Wen Yi Road 311121
Hangzhou, CN
CEO Yongming Wu
Website alibabagroup.com
IPO 2016-04-28
ISIN US01609W1027

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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, founded in 1999 and headquartered in Hangzhou, China, is a comprehensive technology conglomerate. It provides extensive digital infrastructure and broad market access, empowering merchants, brands, retailers, and other businesses globally to effectively engage with their users and customers, both within the People's Republic of China and across international markets. The company's operations are segmented into seven key areas: China Commerce, International Commerce, Local Consumer Services, Logistics (Cainiao), Cloud Computing, Digital Media and Entertainment, and various Innovation Initiatives. Its diverse portfolio encompasses: Leading E-commerce Platforms: This includes the social commerce platform Taobao Marketplace, the brand and retailer-focused Tmall, wholesale platforms 1688.com and Alibaba.com, and international retail marketplaces such as AliExpress, Lazada, Trendyol, and Daraz. It also features Freshippo, a proprietary retail chain, and Tmall Global for import e-commerce. Integrated Local Services and Logistics: Offerings range from the Cainiao Network for logistics services, Taoxianda for online-offline integration of fast-moving consumer goods, Ele.me for on-demand delivery and local services, Koubei for local restaurant and service guidance, and Fliggy for online travel. Advanced Marketing Solutions: The company provides a spectrum of advertising services, including pay-for-performance, in-feed, and display marketing, alongside the Taobao Ad Network and Exchange for real-time online bidding. Comprehensive Cloud Computing: Alibaba Cloud delivers a full suite of services, including elastic computing, storage, networking, security, database management, big data analytics, and IoT solutions. Digital Media and Entertainment Powerhouses: This segment features the online video platform Youku, Alibaba Pictures, and various other content channels offering films, live events, news, literature, and music. Innovative Technologies: Further ventures include Amap for mobile mapping and navigation, the business collaboration tool DingTalk, and the Tmall Genie smart speaker.

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
EUR104.20 +5.90 (+6.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
0.46
Float Shares
2.40B
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.48% -2.07% -5.64% -13.53% -17.42% -14.44% +4.60% +36.53% -34.56% +61.44% +67.35%
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 (53 ratings, all time) Buy
Price Targets & DCF
Current price
104.20
DCF (Unlevered) 157.34 +51.0%
DCF (Levered) 210.74 +102.2%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.82
Grey 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%
    -0.8% Q1'26: +1.9% (vs Q1'25)
  • ✗
    EPS growth Specialty Retail: +20.6%
    -20.6% Q1'26: +102.7% (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×
    2.67× ★ Q1'26: 5.01× (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): 156.34 Current price: 104.20
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: 76.54B (-0.4%)
101.14B
est: 100.04B (+1.1%)
158.27B
est: 155.84B (+1.6%)
250.27B
est: 246.47B (+1.5%)
376.84B
est: 375.59B (+0.3%)
509.71B
est: 498.98B (+2.1%)
717.29B
est: 708.77B (+1.2%)
853.06B
est: 851.01B (+0.2%)
868.69B
est: 873.76B (-0.6%)
941.17B
est: 936.98B (+0.4%)
996.35B
est: 1.00T (-0.5%)
1.02T
993.78B – 1.13T
+1.9% YoY
1.13T
1.08T – 1.18T
+11.0% YoY
1.26T
1.11T – 1.38T
+11.6% YoY
1.42T
1.30T – 1.52T
+12.4% YoY
1.59T
1.45T – 1.70T
+11.8% YoY
1.83T
1.67T – 1.95T
+15.0% YoY
EBITDA
39.58B
est: 15.51B (+155.2%)
90.46B
est: 20.27B (+346.3%)
76.99B
est: 31.57B (+143.9%)
125.99B
est: 49.93B (+152.3%)
138.49B
est: 76.09B (+82.0%)
214.25B
est: 101.09B (+111.9%)
217.96B
est: 143.59B (+51.8%)
128.23B
est: 172.41B (-25.6%)
153.11B
est: 177.02B (-13.5%)
164.01B
est: 189.83B (-13.6%)
207.51B
est: 161.55B (+28.4%)
164.56B
160.35B – 181.65B
+1.9% YoY
182.71B
174.65B – 190.05B
+11.0% YoY
203.99B
178.80B – 223.32B
+11.6% YoY
229.31B
209.59B – 245.11B
+12.4% YoY
256.30B
234.27B – 273.97B
+11.8% YoY
294.74B
269.41B – 315.06B
+15.0% YoY
EBIT
35.08B
est: 11.42B (+207.2%)
83.41B
est: 14.92B (+458.9%)
62.70B
est: 23.25B (+169.7%)
103.97B
est: 36.77B (+182.8%)
101.41B
est: 56.03B (+81.0%)
171.83B
est: 74.44B (+130.8%)
170.05B
est: 105.73B (+60.8%)
80.16B
est: 126.95B (-36.9%)
106.17B
est: 130.35B (-18.5%)
119.51B
est: 139.78B (-14.5%)
165.05B
est: 113.20B (+45.8%)
115.31B
112.36B – 127.28B
+1.9% YoY
128.03B
122.38B – 133.17B
+11.0% YoY
142.94B
125.29B – 156.48B
+11.6% YoY
160.68B
146.87B – 171.76B
+12.4% YoY
179.59B
164.15B – 191.97B
+11.8% YoY
206.53B
188.78B – 220.77B
+15.0% YoY
Net Income
24.15B
est: 32.44B (-25.6%)
71.46B
est: 41.64B (+71.6%)
43.68B
est: 57.03B (-23.4%)
63.99B
est: 78.34B (-18.3%)
87.60B
est: 87.61B (0.0%)
149.43B
est: 119.28B (+25.3%)
150.58B
est: 160.18B (-6.0%)
62.25B
est: 118.37B (-47.4%)
72.78B
est: 129.32B (-43.7%)
80.01B
est: 150.04B (-46.7%)
130.11B
est: 157.25B (-17.3%)
79.90B
70.97B – 87.06B
-49.2% YoY
110.34B
98.01B – 120.23B
+38.1% YoY
150.31B
133.52B – 163.78B
+36.2% YoY
182.91B
162.47B – 199.30B
+21.7% YoY
172.58B
153.29B – 188.05B
-5.6% YoY
—
— – —
-100.0% YoY
SGA
16.31B
est: 13.66B (+19.5%)
20.51B
est: 17.85B (+14.9%)
28.55B
est: 27.81B (+2.7%)
43.54B
est: 43.97B (-1.0%)
64.67B
est: 67.01B (-3.5%)
78.87B
est: 89.03B (-11.4%)
136.74B
est: 126.46B (+8.1%)
151.72B
est: 151.84B (-0.1%)
145.68B
est: 155.90B (-6.6%)
157.13B
est: 167.17B (-6.0%)
188.26B
est: 194.87B (-3.4%)
198.49B
193.41B – 219.11B
+1.9% YoY
220.39B
210.66B – 229.24B
+11.0% YoY
246.06B
215.67B – 269.37B
+11.6% YoY
276.60B
252.82B – 295.66B
+12.4% YoY
309.15B
282.58B – 330.47B
+11.8% YoY
355.53B
324.96B – 380.04B
+15.0% YoY
EPS
10.33
est: 13.43 (-23.1%)
29.07
est: 17.24 (+68.6%)
17.52
est: 23.62 (-25.8%)
25.06
est: 32.44 (-22.8%)
33.95
est: 36.28 (-6.4%)
56.80
est: 49.40 (+15.0%)
55.62
est: 66.34 (-16.2%)
22.96
est: 49.02 (-53.2%)
27.68
est: 53.55 (-48.3%)
31.52
est: 62.13 (-49.3%)
55.12
est: 65.40 (-15.7%)
33.23
29.52 – 36.21
-49.2% YoY
45.89
40.76 – 50.01
+38.1% YoY
62.52
55.53 – 68.12
+36.2% YoY
76.07
67.57 – 82.89
+21.7% YoY
71.78
63.76 – 78.21
-5.6% 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
-49.32B
OE per share TTM
-20.71
Owner's Yield
-18.45%
Maintenance CapEx ratio
174.81%
Maint CapEx / Avg PPE
28.2%

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
448.9K
Shares Outstanding
2.40B

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

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