Alibaba Group Holding Ltd

BABA

162.510USD

+4.750+3.01%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Alibaba Group Holding Ltd's Score

Industry at a Glance

Industry Ranking

153 / 482

Overall Ranking

260 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Alibaba Group Holding Ltd Highlights

StrengthsRisks

Alibaba Group Holding Limited, commonly known as Alibaba, is a Chinese multinational technology firm that focuses on e-commerce, retail, internet services, and technology. Established on June 28, 1999, in Hangzhou, Zhejiang, the company offers consumer-to-consumer, business-to-consumer, and business-to-business sales services through both Chinese and global marketplaces, alongside local consumer services, digital media and entertainment, logistics, and cloud computing solutions. It manages a diverse array of companies worldwide across numerous business sectors.

On September 19, 2014, Alibaba completed its U.S. initial public offering on the New York Stock Exchange, raising $25 billion and achieving a market valuation of $231 billion, marking the largest IPO in history at that time. Alibaba ranks among the top 10 most valuable corporations globally and was listed as the 31st largest public company in the 2020 Forbes Global 2000 rankings. In January 2018, Alibaba became the second Asian corporation to surpass the $500 billion valuation milestone, following its rival Tencent. As of 2022, Alibaba holds the ninth position in global brand valuation.

Recognized as one of the world's largest retailers and e-commerce enterprises, Alibaba was also acknowledged in 2020 as the fifth-largest artificial intelligence company. Additionally, it stands as one of the largest venture capital firms and investment corporations globally, as well as the second-largest financial services group, trailing only Visa through its fintech subsidiary, Ant Group. The company operates the largest B2B, C2C, and B2C marketplaces worldwide and has been actively expanding into the media sector, with revenues growing at a remarkable rate year over year. Moreover, it set a record during the 2018 edition of China's Singles' Day, recognized as the world's largest shopping event, both online and offline.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 138.07B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 22.66%.

Overvalued

The company’s latest PE is 21.66, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 292.95M shares, increasing 0.17% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 20.06K shares of this stock.

Analyst Rating

Based on 42 analysts

Buy

Current Rating

198.420

Target Price

+25.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Alibaba Group Holding Ltd is 5.20, ranking 466 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 34.62B, representing a year-over-year increase of 4.85%, while its net profit experienced a year-over-year increase of 52.12%.

Score

Industry at a Glance

Previous score

5.20

Change

0



Financials

6.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.75

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Alibaba Group Holding Ltd is 6.16, ranking 390 out of 482 in the Software & IT Services industry. Its current P/E ratio is 21.66, which is 426.72% below the recent high of 114.07 and 55.41% above the recent low of 9.66.

Score

Industry at a Glance

Previous score

6.16

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 153/482

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Alibaba Group Holding Ltd is 8.29, ranking 66 out of 482 in the Software & IT Services industry. The average price target is 200.00, with a high of 271.45 and a low of 120.00.

Score

Industry at a Glance

Previous score

8.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Alibaba Group Holding Ltd is 7.39, ranking 40 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 179.57 and the support level at 146.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.27

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alibaba Group Holding Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 14.14%, representing a quarter-over-quarter decrease of 2.01%. The largest institutional shareholder is PRIMECAP Management, holding a total of 19.99M shares, representing 0.84% of shares outstanding, with 3.15% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

PRIMECAP Management Company

Star Investors

19.99M

-3.74%

JP Morgan Asset Management

12.30M

-6.70%

Dodge & Cox

Star Investors

10.98M

+0.10%

Goldman Sachs & Company, Inc.

10.01M

-14.97%

Fidelity Management & Research Company LLC

9.04M

+30.44%

UBS Financial Services, Inc.

3.78M

-31.18%

Appaloosa Management, L.P.

Star Investors

6.45M

-8.73%

Capital World Investors

6.04M

+1074.85%

HSBC Global Asset Management (Hong Kong) Limited

5.87M

--

Fisher Investments

Star Investors

5.29M

+0.50%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alibaba Group Holding Ltd is 6.64, ranking 119 out of 482 in the Software & IT Services industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alibaba Group Holding Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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