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Market Price

236.51 

-3.49 -1.5%

as of Jul 07 '20

52 Week Range:

151.85 241.30


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 '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 8.85
13.44
15.13
21.61
26.43
growth rate 23.2% 12.6% 42.8% 22.3%
Earnings BIT 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
92,006.00
growth rate 158.4% 82.8% 1,489.9% -11.1% 12.6% 65.5% 44.4% -12.8% 49.4%
Avg.PE 44.07
53.28
17.99
50.36
51.02
54.44
53.04
growth rate 20.9% -41.9% 179.9% 1.3% 6.7% -2.6%
ROA 12.23
8.96
15.14
26.32
13.16
8.96
23.06
10.03
10.46
10.41
growth rate -26.7% 69.0% 73.8% -50.0% -31.9% 157.4% -56.5% 4.3% -0.5%
ROE 26.01
13.43
53.42
157.44
27.63
13.43
39.43
17.62
19.85
20.42
growth rate -48.4% 297.8% 194.7% -82.5% -51.4% 193.6% -55.3% 12.7% 2.9%
ROIC 23.54
12.41
23.38
47.93
13.99
12.41
11.08
12.13
9.72
9.89
growth rate -47.3% 88.4% 105.0% -70.8% -11.3% -10.7% 9.5% -19.9% 1.8%
Cur. Ratio 1.90
2.37
1.80
1.81
3.58
2.37
2.58
1.95
1.89
1.30
growth rate 24.7% -24.1% 0.6% 97.8% -33.8% 8.9% -24.4% -3.1% -31.2%
Quick Ratio 1.75
2.01
1.59
1.63
3.46
2.01
2.45
1.84
1.73
1.12
growth rate 14.9% -20.9% 2.5% 112.3% -41.9% 21.9% -24.9% -6.0% -35.3%
Leverage 2.06
1.50
3.80
1.76
1.50
1.68
1.82
1.96
1.96
growth rate -27.2% 59.2% -53.7% -14.8% 12.0% 8.3% 7.7% 0.0%
Balance Sheet Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 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 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 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
462,923.00
growth rate 110.7% 52.5% 876.9% 109.5% -2.9% 35.7% 41.2% 5.2% 71.3%
Total Assets 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
1,312,985.00
growth rate 208.7% 33.2% 987.0% 129.0% 19.4% 39.1% 41.5% 34.6% 36.1%
Cash 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
330,503.00
growth rate 391.0% 99.3% 502.7% 227.4% -0.6% 34.6% 38.7% -4.7% 74.0%
Inventory 957.00
4,535.00
8,534.00
growth rate 373.9% 88.2%
Cur.Liabilities 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
241,872.00
growth rate 68.8% 101.3% 868.3% 6.1% 14.5% 79.8% 45.2% 52.9% 16.5%
Liabilities 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
442,437.00
growth rate 99.6% 234.0% 726.6% 38.4% 8.2% 61.9% 51.2% 27.0% 24.1%
LT Debt 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
120,276.00
growth rate 590.3% 64.8% 2.6% 44.3% 55.6% -6.4% 7.6%
Equity 1,210.59
5,138.84
29,338.00
145,439.00
216,987.00
278,799.00
365,822.00
492,257.00
755,401.00
growth rate 324.5% 138.9% 395.7% 22.2% 28.5% 31.2% 34.6% 53.5%
Common Shares 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
1.00
growth rate -54.1% 2.4% -2.4% 7.2% 1.2% 0.4% 1.4% 0.5% -100.0%
Cash Flow Statement Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 25.70
122.07
168.00
4,776.00
7,705.00
10,845.00
11,006.00
19,628.00
35,482.00
32,550.00
growth rate 374.9% 37.6% 2,742.9% 61.3% 18.6% 1.5% 78.3% 80.8% -8.3%
Cash Dividends 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 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
180,607.00
growth rate 325.1% 53.9% 1,032.6% 56.3% 17.4% 45.8% 51.8% 20.0% 19.6%
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 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
148,057.00
growth rate 253.6% 68.5% 80.4% 55.1% -78.8% 547.1% 36.5% 51.9% 6.3% 46.1%
Income Statement Dec '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Sales 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
509,711.00
growth rate 212.1% 69.9% 845.5% 45.1% 15.2% 56.5% 58.1% 50.6% 35.3%
Op.Income 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
92,006.00
growth rate 176.0% 67.8% 1,810.6% -11.1% 12.6% 65.5% 44.4% -12.8% 49.4%
IBT 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
160,912.00
growth rate 158.9% 80.2% 1,534.9% 15.6% 61.1% -31.0% 44.7% 21.6% 66.3%
Net Income 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
149,433.00
growth rate 146.9% 99.0% 1,598.1% 4.1% 71.6% -38.9% 46.8% 37.1% 70.0%
EPS 0.34
1.81
3.57
10.00
9.70
27.89
16.97
24.51
33.38
growth rate 432.4% 97.2% 180.1% -3.0% 69.6% -39.2% 44.4% 36.2%
Gross Profit 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
227,344.00
growth rate 161.2% 81.5% 880.8% 33.8% 12.9% 49.2% 44.5% 20.0% 31.6%
R&D 128.06
472.79
604.00
5,093.00
10,658.00
13,788.00
17,060.00
22,754.00
37,435.00
43,080.00
growth rate 269.2% 27.8% 743.2% 109.3% 13.7% 23.7% 33.4% 64.5% 15.1%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 10,487.00
24,827.00
20,940.00
39,560.00
7,131.00
growth rate 136.7% -15.7% 88.9% -82.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 29,920.00
33,465.00
40,428.00
growth rate 11.9% 20.8%
Acct.Payable 60,831.00
growth rate
Cur.Assets 270,273.00
290,632.00
335,687.00
459,446.00
462,923.00
growth rate 7.5% 15.5% 36.9% 0.8%
Total Assets 965,076.00
1,018,854.00
1,159,577.00
1,319,495.00
1,312,985.00
growth rate 5.6% 13.8% 13.8% -0.5%
Cash 189,976.00
210,539.00
234,177.00
350,575.00
330,503.00
growth rate 10.8% 11.2% 49.7% -5.7%
Inventory 8,534.00
9,440.00
15,762.00
growth rate 10.6% 67.0%
Cur.Liabilities 207,669.00
210,700.00
243,949.00
262,458.00
241,872.00
growth rate 1.5% 15.8% 7.6% -7.8%
Liabilities 356,493.00
380,888.00
439,346.00
460,180.00
442,437.00
growth rate 6.8% 15.4% 4.7% -3.9%
LT Debt 111,834.00
116,370.00
121,522.00
118,172.00
120,276.00
growth rate 4.1% 4.4% -2.8% 1.8%
Equity 492,257.00
521,033.00
602,799.00
744,116.00
755,401.00
growth rate 5.9% 15.7% 23.4% 1.5%
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 Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 35,482.00
6,382.00
9,826.00
1,385.00
9,683.00
growth rate -82.0% 54.0% -85.9% 599.1%
Cash Dividends
growth rate
Cash From OA 18,553.00
34,612.00
47,326.00
96,505.00
2,164.00
growth rate 86.6% 36.7% 103.9% -97.8%
Sale Purchase of Stock
growth rate
FCF -16,929.00
28,230.00
37,500.00
95,120.00
-7,519.00
growth rate 100.0% 32.8% 153.7% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 93,498.00
114,924.00
119,017.00
161,456.00
114,314.00
growth rate 22.9% 3.6% 35.7% -29.2%
Op.Income 10,487.00
24,827.00
20,940.00
39,560.00
7,131.00
growth rate 136.7% -15.7% 88.9% -82.0%
IBT 28,404.00
25,834.00
73,563.00
58,539.00
2,976.00
growth rate -9.1% 184.8% -20.4% -94.9%
Net Income 25,913.00
21,448.00
72,591.00
52,174.00
3,220.00
growth rate -17.2% 238.5% -28.1% -93.8%
EPS
growth rate
Gross Profit 37,931.00
55,389.00
53,471.00
77,124.00
41,812.00
growth rate 46.0% -3.5% 44.2% -45.8%
R&D 8,659.00
10,478.00
10,938.00
11,077.00
10,587.00
growth rate 21.0% 4.4% 1.3% -4.4%

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+ (97.91)

YOY Growth Grade:

A (88.24)

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 53.04 67.63 20.79
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% 37.7%
Future PE 10.36 45.46 49.71
Future EPS 5.79 53.17 85.40
Value Price
MOS %
14.84
-93.7%
597.56
152.7%
1,049.39
343.7%
MOS Price 7.42 298.78 524.70
IRT 29.02 10.40 9.26

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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