BABABABA
US • —
$99.00
P/E
17.96
PEG
—
FCF Yield
—
Rev Growth YoY
+2.7% YoY
Gross Margin
39.8%
Health Score
6/10
D/E Ratio
0.25
Confidence
LOW
Business Snapshot
Alibaba Group Holding Limited operates as a holding company engaged in online and mobile commerce, cloud computing, digital media, and entertainment services in China and internationally. The company's core commerce segment, which includes its Taobao and Tmall marketplaces, generates the majority of revenue, while its cloud computing and logistics businesses are key growth drivers. Alibaba operates in the highly competitive Chinese e-commerce and cloud markets, maintaining a dominant position in domestic retail despite increasing competition from JD.com and Pinduoduo. Data completeness is suboptimal with several core financial metrics not available, limiting a full assessment of the company's financial scale.
Financial Health
Gross margin stands at 39.8% with no prior year comparison available to assess direction, while net margin is 10.3% indicating moderate profitability. The balance sheet is conservatively financed with a debt-to-equity ratio of 0.25x, and the current ratio of 1.28x suggests adequate short-term liquidity to cover obligations...
Risk Assessment
- EARNINGS QUALITY — The company has beaten analyst estimates in 0 of the last 4 quarters, indicating weak earnings predictability and possible guidance credibility issues.
- REVENUE DECELERATION — Revenue growth of only 2.7% YoY suggests a significant deceleration from historical growth rates, implying the core business may be maturing or facing competitive pressures.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data is not available, preventing assessment of whether the company is generating or consuming cash from operations....
Gross margin stands at 39.8% with no prior year comparison available to assess direction, while net margin is 10.3% indicating moderate profitability. The balance sheet is conservatively financed with a debt-to-equity ratio of 0.25x, and the current ratio of 1.28x suggests adequate short-term liquidity to cover obligations. Return on equity is 10.2%, reflecting reasonable shareholder value generation relative to equity base. Free cash flow and FCF yield data are not available, preventing a full cash generation assessment.
- EARNINGS QUALITY — The company has beaten analyst estimates in 0 of the last 4 quarters, indicating weak earnings predictability and possible guidance credibility issues. - REVENUE DECELERATION — Revenue growth of only 2.7% YoY suggests a significant deceleration from historical growth rates, implying the core business may be maturing or facing competitive pressures. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is not available, preventing assessment of whether the company is generating or consuming cash from operations.
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