BABA
Alibaba Group·NYSE
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8.15 / 10
Outperform
The security demonstrates superior fundamental health (8.2/10). Positive indicators: Asset-MV and Net income-Revenue, whereas limitations surface in Net cash flow from operating activities per share (YoY growth rate %) and Revenue-MV. Analytical conclusion: excellent.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-8.23
Score0/3
Weight-7.06%
1M Return-4.26%
Value-8.23
Score0/3
Weight-7.06%
1M Return-4.26%
Net cash flow from operating activities / Operating revenue (%)
Value16.41
Score3/3
Weight4.09%
1M Return2.03%
Value16.41
Score3/3
Weight4.09%
1M Return2.03%
Profit-MV
Value2.35
Score3/3
Weight20.93%
1M Return7.95%
Value2.35
Score3/3
Weight20.93%
1M Return7.95%
Non-current liabilities / Total liabilities (%)
Value39.04
Score1/3
Weight-2.62%
1M Return-1.53%
Value39.04
Score1/3
Weight-2.62%
1M Return-1.53%
Asset-MV
Value-0.50
Score2/3
Weight22.67%
1M Return9.22%
Value-0.50
Score2/3
Weight22.67%
1M Return9.22%
Revenue-MV
Value-0.26
Score1/3
Weight4.07%
1M Return2.01%
Value-0.26
Score1/3
Weight4.07%
1M Return2.01%
Current liabilities / Total liabilities (%)
Value60.96
Score1/3
Weight-3.94%
1M Return-2.34%
Value60.96
Score1/3
Weight-3.94%
1M Return-2.34%
Net income-Revenue
Value0.82
Score3/3
Weight33.93%
1M Return10.85%
Value0.82
Score3/3
Weight33.93%
1M Return10.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight2.66%
1M Return1.30%
Value0.23
Score3/3
Weight2.66%
1M Return1.30%
Cash-MV
Value1.77
Score3/3
Weight25.28%
1M Return10.00%
Value1.77
Score3/3
Weight25.28%
1M Return10.00%
Net cash flow from operating activities per share (YoY growth rate %)
Value-8.23
Score0/3
Weight-7.06%
1M Return-4.26%
Value-8.23
Score0/3
Weight-7.06%
1M Return-4.26%
Revenue-MV
Value-0.26
Score1/3
Weight4.07%
1M Return2.01%
Value-0.26
Score1/3
Weight4.07%
1M Return2.01%
Net cash flow from operating activities / Operating revenue (%)
Value16.41
Score3/3
Weight4.09%
1M Return2.03%
Value16.41
Score3/3
Weight4.09%
1M Return2.03%
Current liabilities / Total liabilities (%)
Value60.96
Score1/3
Weight-3.94%
1M Return-2.34%
Value60.96
Score1/3
Weight-3.94%
1M Return-2.34%
Profit-MV
Value2.35
Score3/3
Weight20.93%
1M Return7.95%
Value2.35
Score3/3
Weight20.93%
1M Return7.95%
Net income-Revenue
Value0.82
Score3/3
Weight33.93%
1M Return10.85%
Value0.82
Score3/3
Weight33.93%
1M Return10.85%
Non-current liabilities / Total liabilities (%)
Value39.04
Score1/3
Weight-2.62%
1M Return-1.53%
Value39.04
Score1/3
Weight-2.62%
1M Return-1.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight2.66%
1M Return1.30%
Value0.23
Score3/3
Weight2.66%
1M Return1.30%
Asset-MV
Value-0.50
Score2/3
Weight22.67%
1M Return9.22%
Value-0.50
Score2/3
Weight22.67%
1M Return9.22%
Cash-MV
Value1.77
Score3/3
Weight25.28%
1M Return10.00%
Value1.77
Score3/3
Weight25.28%
1M Return10.00%
Is BABA undervalued or overvalued?
- BABA scores 8.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.82% ROE, 11.97% net margin, 22.64 P/E ratio, 2.48 P/B ratio, and 44.24% earnings growth, these metrics solidify its Outperform investment rating.
