Market Price

169.13 

-7.72 -4.4%

as of Oct 18 '19

52 Week Range:

129.77 195.72


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, provides online and mobile commerce businesses in the People's Republic of China and internationally. It operates in four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company operates Taobao Marketplace, a mobile commerce destination; Tmall, a third-party platform; Alibaba Health pharmaceutical e-commerce and consumer healthcare platforms; Alimama, a monetization platform; 1688.com, an online wholesale marketplace; Alibaba.com, an online wholesale marketplace; AliExpress, a retail marketplace; Lazada, an e-commerce platform; and Tmall Global, an import e-commerce platform. It also operates Lingshoutong, a digital sourcing platform; Cainiao Network logistic services platform; Ele.me, a delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, the company offers pay-for-performance and display marketing services; and Taobao Ad Network and Exchange, a real-time bidding online marketing exchange. Further, it provides elastic computing, database, storage, virtualization network, large scale computing, security, and management and application, big data analytics, machine learning platform, and Internet of Things and other services for enterprises; and payment and escrow services; and movies, television series, variety shows, animations, and other video content. Additionally, the company operates Youku, an online video platform; UC Browser, a mobile browser; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency app; and Tmall Genie, an AI-powered smart speaker. 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 '10 Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 8.85
13.44
15.13
21.61
26.43
growth rate 23.2% 12.6% 42.8% 22.3%
Earnings BIT 279.07
349.25
902.50
1,649.95
26,233.00
23,310.00
29,557.00
48,912.00
70,609.00
61,606.00
growth rate 25.2% 158.4% 82.8% 1,489.9% -11.1% 12.6% 65.5% 44.4% -12.8%
Avg.PE 44.07
53.28
17.99
50.36
51.02
54.44
growth rate 20.9% -41.9% 179.9% 1.3% 6.7%
ROA 13.26
12.23
8.96
15.14
26.32
13.16
8.96
23.06
10.03
10.46
10.41
growth rate -7.8% -26.7% 69.0% 73.8% -50.0% -31.9% 157.4% -56.5% 4.3% -0.5%
ROE 27.39
26.01
13.43
53.42
157.44
27.63
13.43
39.43
17.62
19.85
20.42
growth rate -5.0% -48.4% 297.8% 194.7% -82.5% -51.4% 193.6% -55.3% 12.7% 2.9%
ROIC 26.92
23.54
12.41
23.38
47.93
13.99
12.41
11.08
12.13
9.72
9.89
growth rate -12.6% -47.3% 88.4% 105.0% -70.8% -11.3% -10.7% 9.5% -19.9% 1.8%
Cur. Ratio 1.73
1.90
2.37
1.80
1.81
3.58
2.37
2.58
1.95
1.89
1.30
growth rate 9.8% 24.7% -24.1% 0.6% 97.8% -33.8% 8.9% -24.4% -3.1% -31.2%
Quick Ratio 1.59
1.75
2.01
1.59
1.63
3.46
2.01
2.45
1.84
1.73
1.12
growth rate 10.1% 14.9% -20.9% 2.5% 112.3% -41.9% 21.9% -24.9% -6.0% -35.3%
Leverage 2.21
2.06
1.50
3.80
1.76
1.50
1.68
1.82
1.96
1.96
growth rate -6.8% -27.2% 59.2% -53.7% -14.8% 12.0% 8.3% 7.7% 0.0%
Balance Sheet Dec '10 Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 8.85
7.43
25.30
712.00
16,006.00
10,915.00
11,862.00
21,550.00
25,370.00
29,920.00
growth rate -16.1% 240.7% 2,714.7% 2,148.0% -31.8% 4.3% 81.7% 17.7% 17.9%
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
67,833.00
142,109.00
134,035.00
181,864.00
256,855.00
270,273.00
growth rate 19.9% 110.7% 52.5% 876.9% 109.5% -2.9% 35.7% 41.2% 5.2%
Total Assets 2,073.47
2,496.23
7,704.67
10,262.00
111,549.00
255,434.00
364,245.00
506,812.00
717,124.00
965,076.00
growth rate 20.4% 208.7% 33.2% 987.0% 129.0% 19.4% 39.1% 41.5% 34.6%
Cash 503.67
560.27
2,751.06
5,483.00
33,045.00
108,193.00
106,818.00
143,736.00
199,309.00
189,976.00
growth rate 11.2% 391.0% 99.3% 502.7% 227.4% -0.6% 34.6% 38.7% -4.7%
Inventory 957.00
4,535.00
8,534.00
growth rate 373.9% 88.2%
Cur.Liabilities 1,041.97
1,136.05
1,917.76
3,861.00
37,384.00
39,672.00
52,039.00
93,564.00
135,810.00
207,669.00
growth rate 9.0% 68.8% 101.3% 868.3% 6.1% 14.5% 79.8% 45.2% 52.9%
Liabilities 1,134.55
1,285.64
2,565.83
8,571.00
70,848.00
98,021.00
114,706.00
185,683.00
280,686.00
356,493.00
growth rate 13.3% 99.6% 234.0% 726.6% 38.4% 8.2% 61.9% 51.2% 27.0%
LT Debt 0.00
0.00
0.00
4,449.00
30,711.00
50,603.00
53,262.00
76,835.00
119,525.00
111,834.00
growth rate 590.3% 64.8% 2.6% 44.3% 55.6% -6.4%
Equity 938.92
1,210.59
5,138.84
29,338.00
145,439.00
216,987.00
278,799.00
365,822.00
492,257.00
growth rate 28.9% 324.5% 138.9% 395.7% 22.2% 28.5% 31.2% 34.6%
Common Shares 5,072.00
5,079.00
2,332.00
2,389.00
2,332.00
2,500.00
2,562.00
2,573.00
2,610.00
2,623.00
growth rate 0.1% -54.1% 2.4% -2.4% 7.2% 1.2% 0.4% 1.4% 0.5%
Cash Flow Statement Dec '10 Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 46.94
25.70
122.07
168.00
4,776.00
7,705.00
10,845.00
11,006.00
19,628.00
35,482.00
growth rate -45.2% 374.9% 37.6% 2,742.9% 61.3% 18.6% 1.5% 78.3% 80.8%
Cash Dividends 0.00
154.66
1.47
17.00
208.00
104.00
24.00
24.00
growth rate -99.1% 1,057.4% 1,123.5% -50.0% -52.0% 0.0%
Cash From OA 496.03
356.10
1,513.68
2,329.00
26,379.00
41,217.00
56,836.00
82,854.00
125,805.00
150,975.00
growth rate -28.2% 325.1% 53.9% 1,032.6% 56.3% 17.4% 45.8% 51.8% 20.0%
FCF per Share 2.14
2.99
3.61
6.36
6.58
growth rate 18.2% 20.7% 76.2% 3.5%
Sale Purchase of Stock -2,108.00
1,638.00
61,831.00
693.00
14,607.00
399.00
growth rate 100.0% 3,674.8% -89.4% 2,007.8% -97.3%
FCF 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
95,335.00
101,332.00
growth rate 347.6% 253.6% 68.5% 80.4% 55.1% -78.8% 547.1% 36.5% 51.9% 6.3%
Income Statement Dec '10 Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 907.00
1,047.24
3,268.08
5,553.00
52,504.00
76,204.00
101,143.00
158,273.00
250,266.00
376,844.00
growth rate 15.5% 212.1% 69.9% 845.5% 45.1% 15.2% 56.5% 58.1% 50.6%
Op.Income 250.76
296.52
818.45
1,373.00
26,233.00
23,310.00
29,557.00
48,912.00
70,609.00
61,606.00
growth rate 18.3% 176.0% 67.8% 1,810.6% -11.1% 12.6% 65.5% 44.4% -12.8%
IBT 278.50
348.71
902.82
1,627.00
26,599.00
30,736.00
79,738.00
55,002.00
79,611.00
96,787.00
growth rate 25.2% 158.9% 80.2% 1,534.9% 15.6% 61.1% -31.0% 44.7% 21.6%
Net Income 239.82
279.51
690.01
1,373.00
23,315.00
24,261.00
71,460.00
43,675.00
64,093.00
87,886.00
growth rate 16.6% 146.9% 99.0% 1,598.1% 4.1% 71.6% -38.9% 46.8% 37.1%
EPS 0.28
0.34
1.81
3.57
10.00
9.70
27.89
16.97
24.51
33.38
growth rate 21.4% 432.4% 97.2% 180.1% -3.0% 69.6% -39.2% 44.4% 36.2%
Gross Profit 755.06
841.61
2,198.47
3,990.00
39,135.00
52,370.00
66,788.00
99,647.00
144,023.00
172,758.00
growth rate 11.5% 161.2% 81.5% 880.8% 33.8% 12.9% 49.2% 44.5% 20.0%
R&D 94.69
128.06
472.79
604.00
5,093.00
10,658.00
13,788.00
17,060.00
22,754.00
37,435.00
growth rate 35.3% 269.2% 27.8% 743.2% 109.3% 13.7% 23.7% 33.4% 64.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 8,020.00
13,501.00
29,598.00
10,487.00
24,375.00
growth rate 68.3% 119.2% -64.6% 132.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 29,920.00
growth rate
Acct.Payable
growth rate
Cur.Assets 236,994.00
237,883.00
261,680.00
270,273.00
290,632.00
growth rate 0.4% 10.0% 3.3% 7.5%
Total Assets 796,662.00
824,767.00
917,943.00
965,076.00
1,018,854.00
growth rate 3.5% 11.3% 5.1% 5.6%
Cash 167,895.00
164,375.00
189,204.00
189,976.00
210,539.00
growth rate -2.1% 15.1% 0.4% 10.8%
Inventory 8,534.00
growth rate
Cur.Liabilities 164,196.00
168,096.00
208,772.00
207,669.00
210,700.00
growth rate 2.4% 24.2% -0.5% 1.5%
Liabilities 324,068.00
329,420.00
357,021.00
356,493.00
380,888.00
growth rate 1.7% 8.4% -0.2% 6.8%
LT Debt 124,400.00
129,194.00
113,241.00
111,834.00
116,370.00
growth rate 3.9% -12.4% -1.2% 4.1%
Equity 393,089.00
421,560.00
460,893.00
492,257.00
521,033.00
growth rate 7.2% 9.3% 6.8% 5.9%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 11,205.00
12,394.00
10,100.00
35,482.00
6,382.00
growth rate 10.6% -18.5% 251.3% -82.0%
Cash Dividends
growth rate
Cash From OA 36,117.00
31,407.00
64,898.00
18,553.00
34,612.00
growth rate -13.0% 106.6% -71.4% 86.6%
Sale Purchase of Stock
growth rate
FCF 24,912.00
19,013.00
54,798.00
-16,929.00
28,230.00
growth rate -23.7% 188.2% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 80,920.00
85,148.00
117,278.00
93,498.00
114,924.00
growth rate 5.2% 37.7% -20.3% 22.9%
Op.Income 8,020.00
13,501.00
29,598.00
10,487.00
24,375.00
growth rate 68.3% 119.2% -64.6% 132.4%
IBT 13,315.00
18,518.00
36,550.00
28,404.00
25,834.00
growth rate 39.1% 97.4% -22.3% -9.1%
Net Income 8,720.00
20,133.00
33,120.00
25,913.00
21,448.00
growth rate 130.9% 64.5% -21.8% -17.2%
EPS
growth rate
Gross Profit 37,200.00
38,362.00
59,265.00
37,931.00
54,937.00
growth rate 3.1% 54.5% -36.0% 44.8%
R&D 11,510.00
8,365.00
8,901.00
8,659.00
10,478.00
growth rate -27.3% 6.4% -2.7% 21.0%

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+ (96.95)

YOY Growth Grade:

A (86.38)

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 48.36 48.36 19.44
EPS / Growth 38.7% 3.50 5.2%

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 5.2% 31.3% 38.7%
Future PE 10.36 43.45 48.42
Future EPS 5.79 53.17 92.34
Value Price
MOS %
14.84
-91.2%
571.12
237.7%
1,105.21
553.5%
MOS Price 7.42 285.56 552.61
IRT 24.12 9.26 8.15

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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