Ratings Alibaba Group Holding Limited

Equities

BABA

US01609W1027

Real-time Estimate Cboe BZX Other stock markets 01:23:46 2024-04-25 pm EDT			5-day change	1st Jan Change
74.92 ^USD	+0.39%		+8.68%	-3.42%

Apr. 24	Chinese Internet Companies Lead the Way in AI Revolution	MT
Apr. 24	Mingxing Electric Power's Chairman Resigns	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
ALIBABA GROUP HOLDING LIMITED	-3.42%	182B	C-
PDD HOLDINGS INC.	-14.18%	169B	C
SHOPIFY INC.	-8.93%	93.08B	B-
MEITUAN INC.	+36.14%	89.96B	B
MERCADOLIBRE, INC.	-13.30%	69.46B	B
COPART, INC.	+12.51%	52.81B	B-
EBAY INC.	+17.69%	26.51B	B-
RAKUTEN GROUP, INC.	+17.48%	10.6B	B+
VIPSHOP HOLDINGS LIMITED	-10.61%	8.57B	B-
GLOBAL-E ONLINE LTD.	-17.31%	5.58B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes