Alibaba Group (BABA) Fundamental Analysis: Revenue, Earnings & Valuation

7.79 / 10

Outperform

Fundamentally, Alibaba scores 7.8/10 and is rated Outperform. Strong points include PB‑ROE and Asset‑MV advantages, plus high net‑profit ratios. However, cash‑flow growth is negative, dragging the score. Despite these concerns, the overall fundamental outlook remains positive.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-8.23

Score0/3

Weight-11.47%

1M Return-3.83%

Revenue-MV

Value0.48

Score1/3

Weight1.73%

1M Return0.46%

Current liabilities / Total liabilities (%)

Value60.96

Score1/3

Weight-7.17%

1M Return-2.39%

PB-ROE

Value0.34

Score2/3

Weight6.64%

1M Return2.12%

Net cash flow from operating activities (YoY growth rate %)

Value-10.45

Score1/3

Weight-5.59%

1M Return-1.59%

ROE (diluted) (%)

Value12.82

Score1/3

Weight0.85%

1M Return0.24%

Net profit / Total operating revenue (%)

Value12.64

Score3/3

Weight6.08%

1M Return1.59%

Asset-MV

Value0.41

Score2/3

Weight41.25%

1M Return8.30%

Net profit / Total profit (%)

Value78.04

Score3/3

Weight9.04%

1M Return2.24%

Cash-MV

Value-0.20

Score3/3

Weight58.63%

1M Return12.17%

Is BABA fundamentally strong?

BABA scores 7.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.32% ROE, 8.97% net margin, 22.02 P/E ratio, 1.85 P/B ratio, and -17.03% earnings growth, these metrics solidify its Outperform investment rating.