Investment Detail Report | Release date 12-27-2024 | Rating as of — | Currency: USD | Industry: Internet Retail Page 1 of 1

Alibaba Group Holding Ltd Ordinary Shares BABAF QQQQQ

ESG Risk Rating Assessment1
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4-Dec-2024
Alibaba is the world’s largest online and mobile commerce Fair ValueQ Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
company as measured by gross merchandise volume. It $11.96 High Wide Consumer Cycl Large Value 201,987 961,961 10.94
operates China’s online marketplaces, including Taobao
(consumer-to-consumer) and Tmall (business-to-consumer). High — — — — — 28.02 41.17 35.07 17.54 15.21 14.96 10 Yr Range(High/Low)
Low — — — — — 24.37 20.07 13.54 7.35 8.66 8.08 41.17-7.35
The China commerce retail division is the most valuable cash
100.0 52 Wk Range(High/Low)
flow-generating business at Alibaba. Additional revenue 14.96-8.08
46.0
sources include China commerce wholesale, international Price Volatility
21.0
commerce retail/wholesale, local consumer services, cloud Monthly High/Low
computing, digital media and entertainment platforms, 9.0 Rel Strength to S&P 500
Cainiao logistics services, and innovation initiatives/other. 4.0 Split
1.0
8,000.0 Trading Volume (Hundred)
0
2019 2020 2021 2022 2023 YTD Stock Performance
— — — — — — 9.3 -49.8 -25.7 -11.6 16.1 Total Return %
Growth Rates (Compound Annual) — — — — — — 3.7 -74.9 -19.8 -23.3 -5.8 +/- Market
Grade: B 1 Yr 3 Yr 5 Yr 10 Yr — — — — — — -59.8 -31.6 11.1 -62.4 -19.9 +/- Industry
Revenue % 8.3 9.5 20.1 33.5 — — — — — — — — — 1.3 1.1 Dividend Yield %
Operating Income % 20.2 11.4 16.8 17.3 — — — — — 570948 649963 327819 234358 197173 201987 Market Cap 元Mil
Earnings/Share % 14.0 -17.0 -1.3 12.1
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Financials (CNY)
Dividends % — — — —
94384 143878 226913 345278 488895 644208 836405 864539 927494 — 961961 Revenue 元Mil
Book Value/Share % 5.1 5.5 16.3 —
68.7 66.0 62.4 57.2 45.1 44.6 41.3 36.8 36.7 37.7 38.2 Gross Margin %
Stock Total Return 17.8 -8.8 -16.0 —
27371 44036 70119 58095 94306 105470 70399 104542 124346 — 117001 Oper Income 元Mil
+/- Industry -17.7 -17.6 -28.1 —
+/- Market -3.8 -17.5 -27.0 — 30.6 29.6 30.7 28.1 15.2 18.1 12.5 11.1 11.9 13.2 12.2 Operating Margin %
68988 38393 67071 69642 172126 159164 65736 33023 100288 — 86343 Net Income 元Mil
Profitability Analysis 1.21 3.49 2.12 3.06 4.17 6.99 6.84 2.84 3.43 3.91 4.40 Earnings Per Share 元
Grade: D Current 5 Yr Avg Ind Mkt — — — — — — — — — 0.89 1.79 Dividends 元
Return on Equity % 8.6 12.8 19.1 12.9 20000 20496 20584 20880 20984 21346 21982 21787 21114 20359 19805 Shares Mil
Return on Assets % 4.8 7.1 8.3 4.1 — — — — — 5.70 7.03 6.57 7.28 6.90 6.86 Book Value Per Share 元
Revenue/Employee 元K 4695.0 3763.9 — 0.0
57521 74662 121737 146171 196996 209767 173982 161311 190654 153130 153130 Oper Cash Flow 元Mil
Fixed Asset Turns 5.0 3.8 3.1 —
— — — — — — — — — -50437 -50437 Cap Spending 元Mil
Inventory Turns — 20.6* 14.6 —
49816 63817 104191 116335 147353 164381 130797 107987 156302 102693 102693 Free Cash Flow 元Mil
Gross Margin % 38.2 39.4 25.2 —
Operating Margin % 12.2 13.3 10.1 — 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Profitability
Net Margin % 8.9 14.9 7.8 14.3 13.2 23.1 10.0 10.5 10.4 13.1 10.0 3.7 4.2 4.5 4.8 Return on Assets %
Free Cash Flow/Rev % 10.7 19.6 29.6 — 27.6 39.4 17.6 19.9 20.4 23.9 17.8 6.6 7.5 8.1 8.6 Return on Equity %
R&D/Rev % 5.6 7.0 1.9 — 0.42 0.33 0.36 0.41 0.45 0.45 0.48 0.50 0.50 0.54 0.54 Asset Turnover
31.7 70.7 27.6 25.6 23.3 29.3 21.0 7.3 8.4 8.5 8.9 Net Margin %
Financial Position (CNY) 1.8 1.7 1.8 2.0 2.0 1.7 1.8 1.8 1.8 1.8 1.8 Financial Leverage
Grade: C 03-24 元Mil 09-24 元Mil 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 09-24 Financial Health (CNY)
Cash 248125 182992 50603 53262 76835 119525 111834 120276 135716 132503 149088 141775 169536 Long-Term Debt 元Mil
Inventories 25460 25460 145439 216987 278799 365822 492257 755401 937470 948479 989657 986544 953925 Total Equity 元Mil
Receivables 80410 174834
0.35 0.25 0.28 0.33 0.23 0.18 0.17 0.17 0.18 0.17 0.18 Debt/Equity
Current Assets 752864 609102
102437 81996 88300 121045 62604 221051 266002 254751 312615 331357 164234 Working Capital 元Mil
Fixed Assets 273433 207917
Intangibles 298702 282527 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Valuation
Total Assets 1764829 1762712 — — — — — — 23.6 16.7 119.0 10.8 18.1 Price/Earnings
Payables 197470 8115 — — — — — — 0.0 0.0 — — 0.9 P/E vs. Market
Short-Term Debt 29001 32724 — — — — — — 7.6 2.5 1.9 1.5 1.6 Price/Sales
Current Liabilities 421507 444868 — — — — — — 5.2 2.1 1.7 1.3 1.6 Price/Book
Long-Term Debt 141775 169536 — — — — — — 21.2 10.5 10.7 6.6 10.3 Price/Cash Flow
Total Liabilities 652230 704834
Total Equity 986544 953925 Quarterly Results (CNY) Close Competitors
Revenue 元 Dec Mar Jun Sep Mkt Cap 元Mil Rev 元Mil P/E ROE%
Valuation Analysis Most Recent 260348.0 221874.0 243236.0 236503.0 Tencent Holdings Ltd 3813156 630439 24.6 18.6
Previous 247756.0 208200.0 234156.0 224790.0 Meituan Class B 935324 305690 41.8 14.9
Current 5 Yr Avg Ind Mkt
Price/Earnings 18.1 — 34.8 19.5 Rev Growth % Dec Mar Jun Sep Major Fund Holders
Forward P/E 9.1 — — — Most Recent 5.1 6.6 3.9 5.2 % of shares

Price/Cash Flow 10.3 — 6.4 9.8 Previous 2.1 2.0 13.9 8.5 Contact
Price/Free Cash Flow 15.4 — 9.4 — Earnings Per Share 元 Dec Mar Jun Sep Alibaba Group Holding Phone: +852 22155100
Dividend Yield % 1.1 — 0.1 2.9 Most Recent 0.71 0.16 1.24 2.26 Ltd Ordinary Shares Website:
Price/Book 1.6 — 6.5 2.1 Previous 2.24 1.12 1.66 1.35 1 Matheson Street, https://www.alibabagroup.com
Price/Sales 1.6 — 2.7 — Causeway Bay
Grand Cayman,
PEG Ratio 0.6 — — —
*3Yr Avg data is displayed in place of 5 Yr Avg
1
The ESG Risk Rating Assessment is a representation of Sustainalytics’ ESG Risk Rating.

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