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Market Price

167.50 

3.58 2.2%

as of Aug 18 '17 16:00

52 Week Range:

86.01 168.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alibaba Group Holding Limited, through its subsidiaries, operates as an online and mobile commerce company in the People's Republic of China and internationally. The company operates in four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao Marketplace, a mobile commerce destination; Tmall, a third-party platform for brands and retailers; Rural Taobao program that enables rural residents and businesses to sell agricultural products to urban consumers; Juhuasuan, a sales and marketing platform for flash sales; Alibaba.com, an online wholesale marketplace; Alitrip, an online travel booking platform; 1688.com, an online wholesale marketplace; and AliExpress, a consumer marketplace. The company also provides pay-for-performance and display marketing services through its Alimama marketing technology platform; and Taobao Ad Network and Exchange, a real-time bidding online marketing exchange in China. In addition, it offers cloud computing services, including elastic computing, database, storage and content delivery network, large scale computing, security, and management and application services, as well as big data analytics and a machine learning platform through its Alibaba Cloud Computing platform; Web hosting and domain name registration services; and payment and escrow services, as well as develops and operates mobile Web browsers. The company provides its solutions primarily for businesses. Alibaba Group Holding Limited has strategic collaborations with Driscoll's and Thai Union/Chicken of the Sea to launch their food products to China. The company was founded in 1999 and is based in Hangzhou, the People’s Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17
Equity (BVPS) 8.85
13.44
15.13
growth rate 23.2% 12.6%
Earnings BIT 231.74
192.58
279.07
349.25
902.50
1,649.95
4,663.00
5,658.00
12,897.00
9,098.00
growth rate -16.9% 44.9% 25.2% 158.4% 82.8% 182.6% 21.3% 51.0% -29.5%
Avg.PE 44.07
53.28
17.99
50.36
growth rate 20.9% -41.9% 179.9%
ROA 21.74
11.68
13.26
12.23
8.96
15.14
26.32
13.16
8.96
23.06
10.03
growth rate -46.3% 13.5% -7.8% -26.7% 69.0% 73.8% -50.0% -31.9% 157.4% -56.5%
ROE 29.84
20.37
27.39
26.01
13.43
53.42
157.44
27.63
13.43
39.43
17.62
growth rate -31.7% 34.5% -5.0% -48.4% 297.8% 194.7% -82.5% -51.4% 193.6% -55.3%
ROIC 24.68
20.37
27.39
21.76
12.41
32.04
47.93
13.99
12.41
11.15
12.13
growth rate -17.5% 34.5% -20.6% -43.0% 158.2% 49.6% -70.8% -11.3% -10.2% 8.8%
Cur. Ratio 2.53
1.99
1.73
1.90
2.37
1.80
1.81
3.58
2.37
2.58
1.95
growth rate -21.3% -13.1% 9.8% 24.7% -24.1% 0.6% 97.8% -33.8% 8.9% -24.4%
Quick Ratio 2.35
1.78
1.59
1.75
2.01
1.59
1.63
3.46
2.01
2.45
1.84
growth rate -24.3% -10.7% 10.1% 14.9% -20.9% 2.5% 112.3% -41.9% 21.9% -24.9%
Leverage 1.59
1.90
2.21
2.06
1.50
3.80
1.76
1.50
1.68
1.82
growth rate 19.5% 16.3% -6.8% -27.2% 59.2% -53.7% -14.8% 12.0% 8.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17
Acct.Receivable 8.85
7.43
25.30
712.00
2,116.00
135.00
growth rate -16.1% 240.7% 2,714.7% 197.2% -93.6%
Acct.Payable 1,484.00
2,116.00
3,640.00
4,657.00
7,736.00
growth rate 42.6% 72.0% 13.1% 66.1%
Cur.Assets 1,801.73
2,160.95
4,553.12
6,944.00
10,909.00
22,922.00
20,724.00
26,483.00
growth rate 19.9% 110.7% 52.5% 57.1% 110.1% -4.9% 27.8%
Total Assets 2,073.47
2,496.23
7,704.67
10,262.00
17,940.00
41,202.00
56,318.00
73,538.00
growth rate 20.4% 208.7% 33.2% 74.8% 129.7% 16.9% 30.6%
Cash 503.67
560.27
2,751.06
5,483.00
6,105.00
17,822.00
16,724.00
21,241.00
growth rate 11.2% 391.0% 99.3% 11.3% 191.9% -3.1% 27.0%
Cur.Liabilities 1,041.97
1,136.05
1,917.76
3,861.00
6,012.00
6,399.00
8,046.00
13,606.00
growth rate 9.0% 68.8% 101.3% 55.7% 6.4% 12.1% 69.1%
Liabilities 1,134.55
1,285.64
2,565.83
8,571.00
11,549.00
17,636.00
22,714.00
32,650.00
growth rate 13.3% 99.6% 234.0% 34.8% 52.7% 13.5% 43.7%
LT Debt 0.00
0.00
0.00
4,449.00
4,939.00
8,162.00
8,235.00
11,149.00
growth rate 11.0% 65.3% 0.5% 35.4%
Equity 938.92
1,210.59
5,138.84
4,718.00
23,459.00
33,550.00
40,454.00
growth rate 28.9% 324.5% -4.2% 397.2% 19.6% 20.6%
Common Shares 5,056.00
5,080.00
5,072.00
5,079.00
2,332.00
2,500.00
2,562.00
2,573.00
growth rate 0.5% -0.2% 0.1% -22.9% 7.2% 1.2% 0.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17
Capital Expenditures 46.94
25.70
122.07
168.00
528.00
769.00
841.00
1,773.00
growth rate -45.2% 374.9% 37.6% 214.3% 45.6% 4.6% 110.8%
Cash Dividends 0.00
154.66
1.47
17.00
33.00
27.00
24.00
24.00
growth rate -99.1% 1,057.4% 94.1% -18.2% -5.7% 0.0%
Cash From OA 496.03
356.10
1,513.68
2,329.00
4,242.00
6,648.00
8,788.00
11,655.00
growth rate -28.2% 325.1% 53.9% 82.1% 56.7% 15.0% 32.6%
FCF per Share 2.14
2.99
3.61
growth rate 18.2% 20.7%
Sale Purchase of Stock -2,108.00
-517.00
9,939.00
-2,945.00
443.00
growth rate 0.0% 100.0% -100.0% 100.0%
FCF 1,314.00
1,829.00
449.09
2,010.00
7,107.00
11,973.00
21,603.00
33,512.00
7,107.00
45,991.00
62,780.00
growth rate 39.2% -75.5% 347.6% 253.6% 68.5% 80.4% 55.1% -78.8% 547.1% 36.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17
Sales 907.00
1,047.24
3,268.08
5,553.00
8,444.00
12,292.00
15,638.00
22,965.00
growth rate 15.5% 212.1% 69.9% 52.1% 45.6% 12.8% 46.9%
Op.Income 250.76
296.52
818.45
1,373.00
4,008.00
3,732.00
4,500.00
6,973.00
growth rate 18.3% 176.0% 67.8% 191.9% -6.9% 9.8% 55.0%
IBT 278.50
348.71
902.82
1,627.00
4,310.00
5,214.00
12,596.00
8,710.00
growth rate 25.2% 158.9% 80.2% 164.9% 21.0% 55.4% -30.9%
Net Income 239.82
279.51
690.01
1,373.00
3,750.00
3,913.00
11,049.00
6,337.00
growth rate 16.6% 146.9% 99.0% 173.1% 4.4% 68.0% -42.7%
EPS 0.23
0.20
0.28
0.34
0.85
0.00
10.00
9.70
27.89
16.97
growth rate -13.0% 40.0% 21.4% 150.0% -100.0% -3.0% 69.6% -39.2%
Gross Profit 755.06
841.61
2,198.47
3,990.00
6,294.00
8,447.00
10,327.00
14,334.00
growth rate 11.5% 161.2% 81.5% 57.7% 34.2% 10.6% 38.8%
R&D 94.69
128.06
472.79
604.00
819.00
1,719.00
2,132.00
2,475.00
growth rate 35.3% 269.2% 27.8% 35.6% 109.9% 11.4% 16.1%

Quarterly Statements

Item Name Mar '12 Jun '13 Mar '14 Jun '14
Earnings BIT 889.00
1,074.00
2,318.00
growth rate 9.9% 115.8%
Balance Sheet Mar '12 Jun '13 Mar '14 Jun '14
Acct.Receivable 92.00
2,116.00
2,360.00
growth rate 379.6% 11.5%
Acct.Payable 800.00
2,116.00
2,675.00
growth rate 62.6% 26.4%
Cur.Assets 4,430.00
10,909.00
14,105.00
growth rate 56.9% 29.3%
Total Assets 7,496.00
17,940.00
25,978.00
growth rate 54.7% 44.8%
Cash 3,203.00
6,105.00
9,352.00
growth rate 38.1% 53.2%
Cur.Liabilities 1,866.00
6,012.00
7,257.00
growth rate 79.5% 20.7%
Liabilities 2,492.00
11,549.00
16,753.00
growth rate 115.3% 45.1%
LT Debt 4,939.00
4,939.00
7,902.00
growth rate 0.0% 60.0%
Equity 5,000.00
4,718.00
7,539.00
growth rate -2.9% 59.8%
Common Shares 2,465.01
growth rate
Cash Flow Statement Mar '12 Jun '13 Mar '14 Jun '14
Capital Expenditures 119.00
134.97
31.00
186.00
growth rate 13.4% -77.0% 500.0%
Cash Dividends 1.00
16.00
growth rate 300.0%
Cash From OA 1,473.00
837.38
182.00
1,640.00
growth rate -43.2% -78.3% 801.1%
Sale Purchase of Stock 31.00
14.00
58.00
growth rate -32.8% 314.3%
FCF 1,354.00
577.08
151.00
1,447.58
growth rate -57.4% -73.8% 858.7%
Income Statement Mar '12 Jun '13 Mar '14 Jun '14
Sales 3,180.00
1,758.97
1,759.00
2,542.00
growth rate -44.7% 0.0% 44.5%
Op.Income 796.00
884.54
792.00
1,103.00
growth rate 11.1% -10.5% 39.3%
IBT 878.00
823.51
1,025.00
2,252.00
growth rate -6.2% 24.5% 119.7%
Net Income 671.00
725.26
824.00
1,999.00
growth rate 8.1% 13.6% 142.6%
EPS 0.00
0.85
growth rate
Gross Profit 2,139.00
1,313.92
1,244.00
1,803.00
growth rate -38.6% -5.3% 44.9%
R&D 460.00
166.14
176.00
315.00
growth rate -63.9% 5.9% 79.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.59)

YOY Growth Grade:

B (70.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 50.36 9.56 25.07
EPS / Growth 22.7% 17.52 4.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 25.6% 31.9%
Future PE 8.38 42.24 46.43
Future EPS 26.41 171.72 279.67
Value Price
MOS %
54.71
-67.3%
1,792.85
970.4%
3,209.35
1,816.0%
MOS Price 27.35 896.43 1,604.67
IRT 7.92 4.72 4.29

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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