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

7.25 / 10

Outperform

Fundamental analysis scores 7.25 (Outperform). Positive drivers include Asset‑MV, Fixed‑asset turnover, Profit‑MV and Cash‑MV, delivering high quality scores and strong one‑month returns. Weak spots are Net income‑Revenue and cash‑flow‑per‑share growth, both negative year‑over‑year, tempering the overall strength.

Analysis Checks(7/10)

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

Value-8.23

Score0/3

Weight-7.44%

1M Return-3.70%

Revenue-MV

Value0.48

Score1/3

Weight3.10%

1M Return1.36%

Net cash flow from operating activities / Operating revenue (%)

Value16.41

Score3/3

Weight7.09%

1M Return3.00%

Profit-MV

Value1.08

Score3/3

Weight24.32%

1M Return7.75%

Net income-Revenue

Value-0.41

Score1/3

Weight-1.88%

1M Return-0.88%

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

Value-10.45

Score2/3

Weight-4.12%

1M Return-1.98%

Fixed assets turnover ratio

Value5.13

Score2/3

Weight-0.41%

1M Return-0.18%

Net cash flow from operating activities / Total liabilities (%)

Value0.23

Score2/3

Weight1.11%

1M Return0.49%

Asset-MV

Value0.41

Score2/3

Weight34.08%

1M Return10.22%

Cash-MV

Value-0.20

Score3/3

Weight44.14%

1M Return12.97%

Is BABA undervalued or overvalued?

BABA scores 7.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.32% ROE, 8.97% net margin, 22.00 P/E ratio, 1.85 P/B ratio, and -17.03% earnings growth, these metrics solidify its Outperform investment rating.