BABA$157.91
$164.53
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AI BABA Summary
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Powered by LiveAIOverall Analysis
BuyAlibaba Group Holding Limited demonstrates strong fundamental performance with robust revenue and profitability growth, supported by a solid cash flow. The company is well-positioned in e-commerce and cloud computing. However, valuation metrics are mixed, and recent technical indicators suggest a potential short-term consolidation. The thematic outlook for e-commerce and cloud services in China remains positive, but regulatory considerations warrant monitoring.
Thematic
Alibaba operates in sectors with significant growth potential, including e-commerce and cloud computing, particularly within the Chinese market. Diversification into logistics, local services, and digital entertainment also contributes to its thematic strength. However, the company operates within a dynamic regulatory landscape in China, which can introduce uncertainty.
Fundamental
Alibaba exhibits strong financial health with growing revenues and improving net margins. Its P/E ratio is relatively low compared to historical performance and forward estimates, suggesting potential undervaluation. The company maintains a robust balance sheet with substantial cash reserves and manageable debt levels.
Technical
The stock price is currently experiencing a slight decline, trading below key short-term moving averages. While the long-term trend appears bullish based on the 52-week range and year-to-date performance, current momentum indicators suggest a potential for further consolidation or a short-term pullback before resuming an upward trend.
| Factor | Score |
|---|---|
| E-commerce Growth | 85 |
| Cloud Computing Expansion | 75 |
| Logistics & Local Services | 70 |
| Regulatory Environment (China) | 55 |
| International Expansion | 65 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Alibaba Group Holding Limited (BABA) has exceeded earnings per share (EPS) estimates in 8 of the last 12 reported quarters, indicating a reliable track record of operational performance against expectations.
Improving Net Margin
The net margin for the latest reported quarter (2025Q1) stands at 5.3%, showing an improvement from 1.5% in the prior year's comparable quarter (2024Q1), suggesting better cost management and increased profitability.
Bearish Points (7)
High P/S Ratio for Latest Quarter
The Price-to-Sales (P/S) ratio for the most recent quarter (2025Q1) is 1.3, which is higher than the trailing twelve months (TTM) P/S of 0.4, suggesting potential overvaluation relative to its current sales.
Missed EPS Estimate in Latest Quarter
The company missed its EPS estimate in the most recent quarter (2025Q2), reporting 12.52 against an estimate of 12.94, which could signal short-term operational headwinds.
Calendar
June 2025
12
Ex-Dividend Date
July 2025
10
Next Dividend Date
August 2025
13
Next Earnings Date
H: $18.86
A: $15.32
L: $10.91
H: 267.59B
A: 254.32B
L: 235.04B
Profile
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; global e-commerce platform under the AliExpress name; e-commerce platforms under the Lazada, Trendyol, and Daraz names; and consumer-to-consumer community and marketplace under the Tmall Global, Tmall Supermarket, and Xianyu names. The company also operates Cainiao, an e-commerce logistics solution; Ele.me, an on-demand delivery and local services platform; and Amap, a provider of mobile digital map, navigation, and real-time traffic information; Youku, an online video platform; and Damai Entertainment that provides content production, promotion and distribution, performance and event ticketing management, IP-related licensing and operations, cinema ticketing management, and internet data services for the entertainment industry. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; and hardware, software license and installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers Freshippo, a retail platform for groceries and goods; Alibaba Health for medical and healthcare solutions; mobile games under the Lingxi Games name; UC Browser, an information service platform; Quark, an information services platform for young users; Fliggy, an online travel platform; and DingTalk, a collaboration workplace and enterprise management platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.
Seasonals
Price Target
151.67 USD
The 39 analysts offering 1 year price forecasts for BABA have a max estimate of 176.42 and a min estimate of 127.32.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Alibaba's most comprehensive rival, competing across e-commerce (WeChat Mini Programs), cloud computing (Tencent Cloud), fintech (WeChat Pay vs. Alipay), digital media, and advertising. They are often seen as the two pillars of China's internet economy.
Weight: 95
Alibaba's primary direct competitor in Chinese e-commerce, particularly known for its strong logistics network and authentic product guarantee, often challenging Alibaba's Taobao and Tmall.
Weight: 90
A significant and rapidly growing e-commerce competitor in China, known for its social commerce model, group buying, and strong focus on agricultural products, challenging Alibaba's market share.
Weight: 88
A major competitor in local services, food delivery, and new retail in China. While Alibaba has its own local services (e.g., Ele.me), Meituan directly challenges Alibaba's efforts in last-mile delivery and offline-to-online integration.