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AHLA (Alibaba Group Holding Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Alibaba Group Holding Limited together

I guess you are interested in Alibaba Group Holding Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Alibaba Group Holding Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Alibaba Group Holding Limited’s Price Targets

I'm going to help you getting a better view of Alibaba Group Holding Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Alibaba Group Holding Limited (30 sec.)










1.2. What can you expect buying and holding a share of Alibaba Group Holding Limited? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€6.82
Expected worth in 1 year
€6.85
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€0.03
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€88.70
Expected price per share
€74.75 - €103.69
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Alibaba Group Holding Limited (5 min.)




Live pricePrice per Share (EOD)
€88.70
Intrinsic Value Per Share
€-9.91 - €-12.25
Total Value Per Share
€-3.09 - €-5.43

2.2. Growth of Alibaba Group Holding Limited (5 min.)




Is Alibaba Group Holding Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$151.8b$159.2b-$9.6b-6.4%

How much money is Alibaba Group Holding Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.5b$2.7b$1.7b38.5%
Net Profit Margin12.9%8.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Alibaba Group Holding Limited (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alibaba Group Holding Limited?

Welcome investor! Alibaba Group Holding Limited's management wants to use your money to grow the business. In return you get a share of Alibaba Group Holding Limited.

First you should know what it really means to hold a share of Alibaba Group Holding Limited. And how you can make/lose money.

Speculation

The Price per Share of Alibaba Group Holding Limited is €88.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alibaba Group Holding Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alibaba Group Holding Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €6.82. Based on the TTM, the Book Value Change Per Share is €0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alibaba Group Holding Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.090.1%0.240.3%0.140.2%0.170.2%0.140.2%0.140.2%
Usd Book Value Change Per Share-0.010.0%0.010.0%0.080.1%0.080.1%0.530.6%0.530.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%0.010.0%0.080.1%0.080.1%0.530.6%0.530.6%
Usd Price Per Share143.53-107.44-86.67-100.49-105.82-105.82-
Price to Earnings Ratio389.62-163.46-310.36-176.68-208.39-208.39-
Price-to-Total Gains Ratio-10,742.48--3,979.23-5,200.16-510.92-425.73-425.73-
Price to Book Ratio17.95-13.66-10.92-13.09-14.03-14.03-
Price-to-Total Gains Ratio-10,742.48--3,979.23-5,200.16-510.92-425.73-425.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share104.00962
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.53
Usd Total Gains Per Share0.010.53
Gains per Quarter (9 shares)0.074.80
Gains per Year (9 shares)0.3019.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100199
201-1003828
301-1005847
401-1007766
501-1009685
602-100115104
702-100134123
802-100153142
903-100173161
1003-100192180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%13.02.00.086.7%13.02.00.086.7%13.02.00.086.7%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%9.06.00.060.0%9.06.00.060.0%9.06.00.060.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.015.00.0%0.00.015.00.0%0.00.015.00.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%9.06.00.060.0%9.06.00.060.0%9.06.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of Alibaba Group Holding Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0110.007-263%0.072-116%0.066-117%0.454-103%0.454-103%
Book Value Per Share--6.8176.696+2%6.767+1%6.570+4%6.474+5%6.474+5%
Current Ratio--1.5481.453+7%1.863-17%1.692-8%1.684-8%1.684-8%
Debt To Asset Ratio--0.3960.404-2%0.363+9%0.377+5%0.374+6%0.374+6%
Debt To Equity Ratio--0.7070.746-5%0.643+10%0.681+4%0.675+5%0.675+5%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--2240404689657.6001659522886903.500+35%1407949672499.950+59%1638167888460.083+37%1762663661741.213+27%1762663661741.213+27%
Eps--0.0790.203-61%0.117-33%0.147-46%0.121-35%0.121-35%
Ev To Sales Ratio--19.93914.191+41%12.659+58%14.987+33%16.459+21%16.459+21%
Free Cash Flow Per Share---0.3660.075-590%0.219-267%0.176-308%0.181-302%0.181-302%
Free Cash Flow To Equity Per Share---0.3660.075-590%0.165-321%0.135-372%0.148-347%0.148-347%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12.249----------
Intrinsic Value_10Y_min---9.909----------
Intrinsic Value_1Y_max--0.424----------
Intrinsic Value_1Y_min--0.418----------
Intrinsic Value_3Y_max--0.016----------
Intrinsic Value_3Y_min--0.041----------
Intrinsic Value_5Y_max---1.910----------
Intrinsic Value_5Y_min---1.664----------
Market Cap--2325242264457.6001745974181503.500+33%1485231240599.950+57%1717837791960.083+35%1841218934141.213+26%1841218934141.213+26%
Net Profit Margin--0.0530.129-59%0.085-38%0.098-46%0.080-34%0.080-34%
Operating Margin----0%0.085-100%0.041-100%0.033-100%0.033-100%
Operating Ratio--1.4951.455+3%1.493+0%1.488+0%1.5000%1.5000%
Pb Ratio13.011-38%17.95513.663+31%10.923+64%13.087+37%14.031+28%14.031+28%
Pe Ratio282.344-38%389.616163.457+138%310.355+26%176.679+121%208.390+87%208.390+87%
Price Per Share88.700-38%122.40091.625+34%73.913+66%85.696+43%90.240+36%90.240+36%
Price To Free Cash Flow Ratio-60.664+28%-83.713532.715-116%-24.211-71%76.913-209%34.152-345%34.152-345%
Price To Total Gains Ratio-7784.785+28%-10742.477-3979.233-63%5200.159-307%510.919-2203%425.734-2623%425.734-2623%
Quick Ratio--0.7210.579+25%0.831-13%0.738-2%0.707+2%0.707+2%
Return On Assets--0.0070.018-61%0.011-37%0.013-47%0.011-36%0.011-36%
Return On Equity--0.0120.033-63%0.020-37%0.024-48%0.020-37%0.020-37%
Total Gains Per Share---0.0110.007-263%0.072-116%0.066-117%0.454-103%0.454-103%
Usd Book Value--151857085517.280149618281964.580+1%159229517681.520-5%154161292711.140-1%154075144251.600-1%154075144251.600-1%
Usd Book Value Change Per Share---0.0130.008-263%0.085-116%0.078-117%0.533-103%0.533-103%
Usd Book Value Per Share--7.9947.851+2%7.935+1%7.704+4%7.592+5%7.592+5%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--2627098539092.5021945956537183.044+35%1650961785973.441+59%1920915666008.294+37%2066899409757.747+27%2066899409757.747+27%
Usd Eps--0.0920.238-61%0.137-33%0.172-46%0.142-35%0.142-35%
Usd Free Cash Flow---8142648845.7601669986901.440-588%5212231390.080-256%4214158359.840-293%4385057586.624-286%4385057586.624-286%
Usd Free Cash Flow Per Share---0.4290.087-590%0.257-267%0.206-308%0.212-302%0.212-302%
Usd Free Cash Flow To Equity Per Share---0.4290.087-590%0.194-321%0.158-372%0.173-347%0.173-347%
Usd Market Cap--2726579079302.9822047329325231.004+33%1741582152727.501+57%2014336594852.394+35%2159013322173.987+26%2159013322173.987+26%
Usd Price Per Share104.010-38%143.526107.439+34%86.670+66%100.487+43%105.815+36%105.815+36%
Usd Profit--1749529987.9204531204657.980-61%2786411035.980-37%3284124154.740-47%2719407710.448-36%2719407710.448-36%
Usd Revenue--32939196095.52034698999818.340-5%32777323824.960+0%32576469405.480+1%32072849759.808+3%32072849759.808+3%
Usd Total Gains Per Share---0.0130.008-263%0.085-116%0.078-117%0.533-103%0.533-103%
 EOD+4 -2MRQTTM+14 -21YOY+10 -263Y+10 -265Y+12 -2410Y+12 -24

3.3 Fundamental Score

Let's check the fundamental score of Alibaba Group Holding Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15282.344
Price to Book Ratio (EOD)Between0-113.011
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.721
Current Ratio (MRQ)Greater than11.548
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than10.707
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Alibaba Group Holding Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.370
Ma 20Greater thanMa 5096.275
Ma 50Greater thanMa 100103.444
Ma 100Greater thanMa 200110.595
OpenGreater thanClose90.900
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Alibaba Group Holding Limited

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Alibaba Group Holding Limited earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • A Net Profit Margin of 5.3% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alibaba Group Holding Limited:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.3%TTM12.9%-7.6%
TTM12.9%YOY8.5%+4.3%
TTM12.9%5Y8.0%+4.8%
5Y8.0%10Y8.0%0.0%
4.3.1.2. Return on Assets

Shows how efficient Alibaba Group Holding Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • 0.7% Return on Assets means that Alibaba Group Holding Limited generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alibaba Group Holding Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.8%-1.1%
TTM1.8%YOY1.1%+0.7%
TTM1.8%5Y1.1%+0.7%
5Y1.1%10Y1.1%0.0%
4.3.1.3. Return on Equity

Shows how efficient Alibaba Group Holding Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • 1.2% Return on Equity means Alibaba Group Holding Limited generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alibaba Group Holding Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM3.3%-2.1%
TTM3.3%YOY2.0%+1.4%
TTM3.3%5Y2.0%+1.4%
5Y2.0%10Y2.0%0.0%
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4.3.2. Operating Efficiency of Alibaba Group Holding Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Alibaba Group Holding Limited is operating .

  • Measures how much profit Alibaba Group Holding Limited makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alibaba Group Holding Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.5%-8.5%
TTM-5Y3.3%-3.3%
5Y3.3%10Y3.3%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Alibaba Group Holding Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are €1.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 1.495. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.455. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.455+0.041
TTM1.455YOY1.493-0.038
TTM1.4555Y1.500-0.045
5Y1.50010Y1.5000.000
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4.4.3. Liquidity of Alibaba Group Holding Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Alibaba Group Holding Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.55 means the company has €1.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 1.548. The company is able to pay all its short-term debts. +1
  • The TTM is 1.453. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.548TTM1.453+0.095
TTM1.453YOY1.863-0.410
TTM1.4535Y1.684-0.231
5Y1.68410Y1.6840.000
4.4.3.2. Quick Ratio

Measures if Alibaba Group Holding Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • A Quick Ratio of 0.72 means the company can pay off €0.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.579+0.142
TTM0.579YOY0.831-0.252
TTM0.5795Y0.707-0.128
5Y0.70710Y0.7070.000
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4.5.4. Solvency of Alibaba Group Holding Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Alibaba Group Holding Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alibaba Group Holding Limited to industry mean.
  • A Debt to Asset Ratio of 0.40 means that Alibaba Group Holding Limited assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.404-0.008
TTM0.404YOY0.363+0.041
TTM0.4045Y0.374+0.030
5Y0.37410Y0.3740.000
4.5.4.2. Debt to Equity Ratio

Measures if Alibaba Group Holding Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • A Debt to Equity ratio of 70.7% means that company has €0.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 0.707. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.746. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.746-0.039
TTM0.746YOY0.643+0.103
TTM0.7465Y0.675+0.072
5Y0.67510Y0.6750.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Alibaba Group Holding Limited generates.

  • Above 15 is considered overpriced but always compare Alibaba Group Holding Limited to the  industry mean.
  • A PE ratio of 389.62 means the investor is paying €389.62 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alibaba Group Holding Limited:

  • The EOD is 282.344. Based on the earnings, the company is expensive. -2
  • The MRQ is 389.616. Based on the earnings, the company is expensive. -2
  • The TTM is 163.457. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD282.344MRQ389.616-107.272
MRQ389.616TTM163.457+226.159
TTM163.457YOY310.355-146.899
TTM163.4575Y208.390-44.933
5Y208.39010Y208.3900.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alibaba Group Holding Limited:

  • The EOD is -60.664. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -83.713. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 532.715. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-60.664MRQ-83.713+23.048
MRQ-83.713TTM532.715-616.428
TTM532.715YOY-24.211+556.927
TTM532.7155Y34.152+498.563
5Y34.15210Y34.1520.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Alibaba Group Holding Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 17.95 means the investor is paying €17.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alibaba Group Holding Limited:

  • The EOD is 13.011. Based on the equity, the company is expensive. -2
  • The MRQ is 17.955. Based on the equity, the company is expensive. -2
  • The TTM is 13.663. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.011MRQ17.955-4.943
MRQ17.955TTM13.663+4.291
TTM13.663YOY10.923+2.740
TTM13.6635Y14.031-0.367
5Y14.03110Y14.0310.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets1,804,227,000
Total Liabilities714,121,000
Total Stockholder Equity1,009,858,000
 As reported
Total Liabilities 714,121,000
Total Stockholder Equity+ 1,009,858,000
Total Assets = 1,804,227,000

Assets

Total Assets1,804,227,000
Total Current Assets674,049,000
Long-term Assets1,130,178,000
Total Current Assets
Cash And Cash Equivalents 145,487,000
Short-term Investments 282,606,000
Net Receivables 31,172,000
Inventory 18,887,000
Other Current Assets 28,292,000
Total Current Assets  (as reported)674,049,000
Total Current Assets  (calculated)506,444,000
+/- 167,605,000
Long-term Assets
Property Plant Equipment 249,349,000
Goodwill 255,501,000
Long Term Investments 566,987,000
Intangible Assets 33,800,000
Long-term Assets Other 11,380,000
Long-term Assets  (as reported)1,130,178,000
Long-term Assets  (calculated)1,117,017,000
+/- 13,161,000

Liabilities & Shareholders' Equity

Total Current Liabilities435,346,000
Long-term Liabilities278,775,000
Total Stockholder Equity1,009,858,000
Total Current Liabilities
Short Long Term Debt 22,562,000
Other Current Liabilities 28,690,000
Total Current Liabilities  (as reported)435,346,000
Total Current Liabilities  (calculated)51,252,000
+/- 384,094,000
Long-term Liabilities
Long term Debt 208,141,000
Capital Lease Obligations Min Short Term Debt17,407,000
Long-term Liabilities Other 2,811,000
Long-term Liabilities  (as reported)278,775,000
Long-term Liabilities  (calculated)228,359,000
+/- 50,416,000
Total Stockholder Equity
Retained Earnings 645,478,000
Total Stockholder Equity (as reported)1,009,858,000
Total Stockholder Equity (calculated)645,478,000
+/- 364,380,000
Other
Capital Stock1,000
Common Stock Shares Outstanding 18,997,077
Net Debt 85,216,000
Net Invested Capital 1,240,561,000
Net Working Capital 238,703,000
Property Plant and Equipment Gross 377,766,000



6.2. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
0
0
0
0
1,725,674,000
1,760,567,000
1,695,553,000
1,708,368,000
1,712,544,000
1,772,124,000
1,753,044,000
1,776,804,000
1,811,590,000
1,820,966,000
1,764,829,000
1,785,054,000
1,762,712,000
1,854,964,000
1,804,227,000
1,804,227,0001,854,964,0001,762,712,0001,785,054,0001,764,829,0001,820,966,0001,811,590,0001,776,804,0001,753,044,0001,772,124,0001,712,544,0001,708,368,0001,695,553,0001,760,567,0001,725,674,0000000
   > Total Current Assets 
186,394,000
204,648,000
268,290,000
256,855,000
638,047,000
675,138,000
638,535,000
644,964,000
677,709,000
728,376,000
697,966,000
730,435,000
757,956,000
807,242,000
752,864,000
653,690,000
609,102,000
677,842,000
674,049,000
674,049,000677,842,000609,102,000653,690,000752,864,000807,242,000757,956,000730,435,000697,966,000728,376,000677,709,000644,964,000638,535,000675,138,000638,047,000256,855,000268,290,000204,648,000186,394,000
       Cash And Cash Equivalents 
0
0
0
0
272,206,000
293,113,000
189,898,000
176,732,000
206,711,000
195,249,000
193,086,000
226,405,000
243,716,000
254,804,000
248,125,000
219,167,000
182,992,000
162,784,000
145,487,000
145,487,000162,784,000182,992,000219,167,000248,125,000254,804,000243,716,000226,405,000193,086,000195,249,000206,711,000176,732,000189,898,000293,113,000272,206,0000000
       Short-term Investments 
0
0
0
0
186,999,000
201,820,000
265,187,000
286,551,000
280,399,000
323,964,000
331,384,000
318,024,000
330,644,000
359,595,000
322,904,000
229,757,000
205,796,000
290,494,000
282,606,000
282,606,000290,494,000205,796,000229,757,000322,904,000359,595,000330,644,000318,024,000331,384,000323,964,000280,399,000286,551,000265,187,000201,820,000186,999,0000000
       Net Receivables 
0
25,348,000
0
25,553,000
0
0
32,813,000
0
0
0
32,134,000
0
0
0
30,686,000
0
0
0
31,172,000
31,172,00000030,686,00000032,134,00000032,813,0000025,553,000025,348,0000
       Other Current Assets 
33,780,000
8,176,000
44,158,000
12,274,000
0
0
145,995,000
142,494,000
150,460,000
209,163,000
8,317,000
186,006,000
183,596,000
0
13,400,000
0
0
0
28,292,000
28,292,00000013,400,0000183,596,000186,006,0008,317,000209,163,000150,460,000142,494,000145,995,0000012,274,00044,158,0008,176,00033,780,000
   > Long-term Assets 
0
0
0
0
1,087,627,000
1,085,429,000
1,057,018,000
1,063,404,000
1,034,835,000
1,043,748,000
1,055,078,000
1,046,369,000
1,053,634,000
1,013,724,000
1,011,965,000
1,131,364,000
1,153,610,000
1,177,122,000
1,130,178,000
1,130,178,0001,177,122,0001,153,610,0001,131,364,0001,011,965,0001,013,724,0001,053,634,0001,046,369,0001,055,078,0001,043,748,0001,034,835,0001,063,404,0001,057,018,0001,085,429,0001,087,627,0000000
       Property Plant Equipment 
43,922,000
49,587,000
64,973,000
66,489,000
0
0
0
0
179,567,000
177,796,000
257,435,000
175,859,000
179,436,000
181,608,000
273,433,000
194,222,000
207,917,000
226,831,000
249,349,000
249,349,000226,831,000207,917,000194,222,000273,433,000181,608,000179,436,000175,859,000257,435,000177,796,000179,567,000000066,489,00064,973,00049,587,00043,922,000
       Goodwill 
0
0
0
0
294,888,000
269,237,000
269,581,000
270,531,000
271,018,000
268,159,000
268,091,000
266,584,000
266,713,000
259,522,000
259,679,000
259,722,000
259,621,000
254,941,000
255,501,000
255,501,000254,941,000259,621,000259,722,000259,679,000259,522,000266,713,000266,584,000268,091,000268,159,000271,018,000270,531,000269,581,000269,237,000294,888,0000000
       Long Term Investments 
0
0
0
0
461,374,000
476,341,000
443,253,000
446,782,000
418,161,000
436,113,000
453,117,000
451,660,000
456,109,000
429,204,000
424,073,000
534,808,000
547,206,000
556,885,000
566,987,000
566,987,000556,885,000547,206,000534,808,000424,073,000429,204,000456,109,000451,660,000453,117,000436,113,000418,161,000446,782,000443,253,000476,341,000461,374,0000000
       Intangible Assets 
0
0
0
0
64,888,000
61,935,000
59,231,000
56,733,000
54,431,000
48,914,000
55,818,000
44,560,000
41,592,000
28,355,000
39,023,000
25,272,000
22,906,000
21,671,000
33,800,000
33,800,00021,671,00022,906,00025,272,00039,023,00028,355,00041,592,00044,560,00055,818,00048,914,00054,431,00056,733,00059,231,00061,935,00064,888,0000000
       Long-term Assets Other 
0
0
0
0
0
0
4,602,000
0
0
112,766,000
5,123,000
107,706,000
109,784,000
115,035,000
4,396,000
117,340,000
115,960,000
116,794,000
11,380,000
11,380,000116,794,000115,960,000117,340,0004,396,000115,035,000109,784,000107,706,0005,123,000112,766,000004,602,000000000
> Total Liabilities 
0
0
0
0
617,357,000
640,413,000
613,360,000
612,038,000
630,072,000
662,341,000
630,123,000
629,763,000
641,544,000
678,536,000
652,230,000
731,694,000
704,834,000
760,169,000
714,121,000
714,121,000760,169,000704,834,000731,694,000652,230,000678,536,000641,544,000629,763,000630,123,000662,341,000630,072,000612,038,000613,360,000640,413,000617,357,0000000
   > Total Current Liabilities 
107,006,000
119,534,000
136,438,000
135,810,000
387,863,000
410,507,000
383,784,000
375,584,000
382,861,000
417,835,000
385,351,000
380,239,000
389,810,000
448,754,000
421,507,000
462,890,000
444,868,000
457,359,000
435,346,000
435,346,000457,359,000444,868,000462,890,000421,507,000448,754,000389,810,000380,239,000385,351,000417,835,000382,861,000375,584,000383,784,000410,507,000387,863,000135,810,000136,438,000119,534,000107,006,000
       Short Long Term Debt 
0
0
0
0
18,846,000
7,906,000
8,841,000
13,549,000
11,602,000
11,565,000
12,266,000
8,236,000
8,187,000
26,354,000
29,001,000
29,910,000
32,724,000
21,453,000
22,562,000
22,562,00021,453,00032,724,00029,910,00029,001,00026,354,0008,187,0008,236,00012,266,00011,565,00011,602,00013,549,0008,841,0007,906,00018,846,0000000
       Accounts payable 
0
0
0
0
265,937,000
281,867,000
271,460,000
265,563,000
271,863,000
0
103,369,000
0
0
0
0
0
0
0
0
00000000103,369,0000271,863,000265,563,000271,460,000281,867,000265,937,0000000
       Other Current Liabilities 
38,563,000
66,599,000
52,633,000
74,051,000
0
0
13,096,000
0
0
112,604,000
17,512,000
92,652,000
95,019,000
0
18,456,000
0
0
0
28,690,000
28,690,00000018,456,000095,019,00092,652,00017,512,000112,604,0000013,096,0000074,051,00052,633,00066,599,00038,563,000
   > Long-term Liabilities 
0
0
0
0
229,494,000
229,906,000
229,576,000
236,454,000
247,211,000
244,506,000
244,772,000
249,524,000
251,734,000
229,782,000
230,723,000
268,804,000
259,966,000
302,810,000
278,775,000
278,775,000302,810,000259,966,000268,804,000230,723,000229,782,000251,734,000249,524,000244,772,000244,506,000247,211,000236,454,000229,576,000229,906,000229,494,0000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
35,253,000
0
0
0
34,215,000
0
0
0
34,838,000
0
0
0
17,407,000
17,407,00000034,838,00000034,215,00000035,253,000000000
       Long-term Liabilities Other 
0
0
0
0
31,406,000
32,440,000
31,877,000
31,806,000
31,554,000
31,314,000
773,000
30,778,000
31,714,000
32,579,000
1,427,000
32,185,000
31,365,000
32,773,000
2,811,000
2,811,00032,773,00031,365,00032,185,0001,427,00032,579,00031,714,00030,778,000773,00031,314,00031,554,00031,806,00031,877,00032,440,00031,406,0000000
       Deferred Long Term Liability 
0
597,000
0
358,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000358,0000597,0000
> Total Stockholder Equity
0
0
0
0
962,824,000
974,299,000
948,479,000
963,240,000
947,937,000
975,954,000
989,657,000
1,013,504,000
1,035,082,000
1,010,590,000
986,544,000
938,025,000
953,925,000
1,001,129,000
1,009,858,000
1,009,858,0001,001,129,000953,925,000938,025,000986,544,0001,010,590,0001,035,082,0001,013,504,000989,657,000975,954,000947,937,000963,240,000948,479,000974,299,000962,824,0000000
   Common Stock
1,000
1,000
1,000
1,000
0
0
0
0
0
1,000
0
1,000
1,000
0
0
0
0
0
0
0000001,0001,00001,000000001,0001,0001,0001,000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
3,413,000
4,818,000
3,445,000
4,559,000
0
0
0
0
0
-7,350,000
0
2,794,000
5,809,000
0
0
0
0
0
0
0000005,809,0002,794,0000-7,350,000000004,559,0003,445,0004,818,0003,413,000



6.3. Balance Sheets

Currency in CNY. All numbers in thousands.




6.4. Cash Flows

Currency in CNY. All numbers in thousands.




6.5. Income Statements

Currency in CNY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in CNY. All numbers in thousands.

Gross Profit (+$)
totalRevenue996,347,000
Cost of Revenue-598,285,000
Gross Profit398,062,000398,062,000
 
Operating Income (+$)
Gross Profit398,062,000
Operating Expense-849,271,000
Operating Income147,076,000-451,209,000
 
Operating Expense (+$)
Research Development57,151,000
Selling General Administrative188,260,000
Selling And Marketing Expenses-
Operating Expense849,271,000245,411,000
 
Net Interest Income (+$)
Interest Income20,759,000
Interest Expense-9,596,000
Other Finance Cost-0
Net Interest Income11,163,000
 
Pretax Income (+$)
Operating Income147,076,000
Net Interest Income11,163,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)155,455,000149,860,000
EBIT - interestExpense = -9,596,000
130,109,000
139,705,000
Interest Expense9,596,000
Earnings Before Interest and Taxes (EBIT)-165,051,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax155,455,000
Tax Provision-35,445,000
Net Income From Continuing Ops125,976,000120,010,000
Net Income130,109,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,784,000-11,163,000
 

Technical Analysis of Alibaba Group Holding Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alibaba Group Holding Limited. The general trend of Alibaba Group Holding Limited is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alibaba Group Holding Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Alibaba Group Holding Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alibaba Group Holding Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 95.46 < 101.40 < 103.69.

The bearish price targets are: 88.13 > 78.31 > 74.75.

Know someone who trades $AHLA? Share this with them.👇

Alibaba Group Holding Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alibaba Group Holding Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alibaba Group Holding Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alibaba Group Holding Limited. The current macd is -3.50706128.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alibaba Group Holding Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alibaba Group Holding Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alibaba Group Holding Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alibaba Group Holding Limited Daily Moving Average Convergence/Divergence (MACD) ChartAlibaba Group Holding Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alibaba Group Holding Limited. The current adx is 21.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alibaba Group Holding Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Alibaba Group Holding Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alibaba Group Holding Limited. The current sar is 95.07.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alibaba Group Holding Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alibaba Group Holding Limited. The current rsi is 30.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Alibaba Group Holding Limited Daily Relative Strength Index (RSI) ChartAlibaba Group Holding Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alibaba Group Holding Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alibaba Group Holding Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alibaba Group Holding Limited Daily Stochastic Oscillator ChartAlibaba Group Holding Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alibaba Group Holding Limited. The current cci is -158.56612915.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Alibaba Group Holding Limited Daily Commodity Channel Index (CCI) ChartAlibaba Group Holding Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alibaba Group Holding Limited. The current cmo is -47.93812528.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alibaba Group Holding Limited Daily Chande Momentum Oscillator (CMO) ChartAlibaba Group Holding Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alibaba Group Holding Limited. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Alibaba Group Holding Limited Daily Williams %R ChartAlibaba Group Holding Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alibaba Group Holding Limited.

Alibaba Group Holding Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alibaba Group Holding Limited. The current atr is 2.2526212.

Alibaba Group Holding Limited Daily Average True Range (ATR) ChartAlibaba Group Holding Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alibaba Group Holding Limited. The current obv is -100,918.

Alibaba Group Holding Limited Daily On-Balance Volume (OBV) ChartAlibaba Group Holding Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alibaba Group Holding Limited. The current mfi is 12.58.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Alibaba Group Holding Limited Daily Money Flow Index (MFI) ChartAlibaba Group Holding Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alibaba Group Holding Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Alibaba Group Holding Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alibaba Group Holding Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.370
Ma 20Greater thanMa 5096.275
Ma 50Greater thanMa 100103.444
Ma 100Greater thanMa 200110.595
OpenGreater thanClose90.900
Total2/5 (40.0%)
Penke
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