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BABAF (Alibaba Group Holding Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Alibaba Group Holding Ltd together

I guess you are interested in Alibaba Group Holding Ltd. 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 Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Alibaba Group Holding Ltd’s Price Targets

I'm going to help you getting a better view of Alibaba Group Holding Ltd. 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 Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Alibaba Group Holding Ltd? (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?
5.0%

What is your share worth?

Current worth
$7.96
Expected worth in 1 year
$8.16
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$0.20
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
$14.55
Expected price per share
$13.70 - $18.58
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
$14.55
Intrinsic Value Per Share
$-0.36 - $5.14
Total Value Per Share
$7.60 - $13.11

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




Is Alibaba Group Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$151.9b$159.3b-$9.6b-6.4%

How much money is Alibaba Group Holding Ltd 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 Ltd (5 min.)




2.4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Alibaba Group Holding Ltd is $14.55. 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 Ltd.
  • 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 Ltd, 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 $7.96. Based on the TTM, the Book Value Change Per Share is $0.05 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 Ltd.

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 Eps0.090.6%0.231.6%0.140.9%0.171.2%0.171.2%0.151.1%
Usd Book Value Change Per Share0.171.2%0.050.3%0.070.5%0.080.5%0.120.8%0.171.2%
Usd Dividend Per Share0.000.0%0.000.0%0.060.4%0.020.1%0.010.1%0.010.0%
Usd Total Gains Per Share0.171.2%0.050.3%0.130.9%0.100.7%0.130.9%0.181.2%
Usd Price Per Share16.58-12.12-9.91-11.33-16.63-9.62-
Price to Earnings Ratio45.17-18.90-35.84-20.61-13.02-14.76-
Price-to-Total Gains Ratio95.06-125.08-241.26-99.91--55.48--85.78-
Price to Book Ratio2.08-1.57-1.27-1.49-2.36-1.41-
Price-to-Total Gains Ratio95.06-125.08-241.26-99.91--55.48--85.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.55
Number of shares68
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.050.12
Usd Total Gains Per Share0.050.13
Gains per Quarter (68 shares)3.408.81
Gains per Year (68 shares)13.6235.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014433225
20271876460
304132109695
40544614127130
50686017159165
60827420191200
70958824223235
8010910227255270
9012311630287305
10013613034319340

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%17.03.00.085.0%37.03.00.092.5%46.03.00.093.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%33.07.00.082.5%40.07.02.081.6%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.018.010.0%2.00.038.05.0%9.00.040.018.4%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%35.05.00.087.5%44.05.00.089.8%
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3.2. Key Performance Indicators

The key performance indicators of Alibaba Group Holding Ltd 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--0.1740.050+248%0.067+162%0.076+129%0.117+49%0.170+2%
Book Value Per Share--7.9637.693+4%7.826+2%7.604+5%7.286+9%5.145+55%
Current Ratio--1.5481.453+7%1.863-17%1.692-8%1.718-10%1.812-15%
Debt To Asset Ratio--0.3960.404-2%0.363+9%0.377+5%0.365+9%0.362+9%
Debt To Equity Ratio--0.7070.746-5%0.643+10%0.681+4%0.652+8%0.660+7%
Dividend Per Share----0%0.062-100%0.021-100%0.012-100%0.006-100%
Enterprise Value--216803694748.352178882665987.088+21%191446058400.000+13%201262262029.029+8%329203862906.918-34%349351082479.016-38%
Eps--0.0920.232-60%0.136-33%0.169-46%0.169-46%0.155-41%
Ev To Sales Ratio--1.6441.304+26%1.465+12%1.573+5%2.950-44%3.350-51%
Free Cash Flow Per Share---0.4270.114-476%0.257-266%0.204-309%0.211-302%0.180-338%
Free Cash Flow To Equity Per Share---0.427-0.015-97%0.070-707%0.063-776%0.115-470%0.149-387%
Gross Profit Margin--1.0000.263+280%-2.148+315%-0.430+143%-0.003+100%0.207+383%
Intrinsic Value_10Y_max--5.143----------
Intrinsic Value_10Y_min---0.358----------
Intrinsic Value_1Y_max--0.774----------
Intrinsic Value_1Y_min--0.595----------
Intrinsic Value_3Y_max--2.129----------
Intrinsic Value_3Y_min--1.251----------
Intrinsic Value_5Y_max--3.245----------
Intrinsic Value_5Y_min--1.315----------
Market Cap277669298380.800-14%316352162148.352235333671787.088+34%201826340000.000+57%229818142929.029+38%352504984136.918-10%204369705568.459+55%
Net Profit Margin--0.0530.129-59%0.085-38%0.098-46%0.112-52%0.238-78%
Operating Margin---0.142-100%0.136-100%0.144-100%0.160-100%0.288-100%
Operating Ratio--1.4951.013+48%0.869+72%0.922+62%0.906+65%0.836+79%
Pb Ratio1.827-14%2.0821.570+33%1.265+65%1.492+40%2.363-12%1.413+47%
Pe Ratio39.651-14%45.17418.896+139%35.840+26%20.612+119%13.024+247%14.764+206%
Price Per Share14.550-14%16.57712.118+37%9.905+67%11.327+46%16.6290%9.616+72%
Price To Free Cash Flow Ratio-8.519+12%-9.7066.083-260%12.791-176%-4.633-52%-0.441-95%-0.759-92%
Price To Total Gains Ratio83.439-14%95.064125.081-24%241.261-61%99.910-5%-55.481+158%-85.778+190%
Quick Ratio--0.7211.485-51%2.459-71%2.076-65%2.070-65%1.987-64%
Return On Assets--0.0070.018-61%0.011-37%0.013-48%0.014-52%0.023-70%
Return On Equity--0.0120.033-63%0.020-37%0.024-48%0.026-51%0.042-70%
Total Gains Per Share--0.1740.050+248%0.129+36%0.097+80%0.130+35%0.177-1%
Usd Book Value--151960776400.000149720444150.000+1%159338242600.000-5%154266556950.000-1%151839602950.000+0%107139020440.000+42%
Usd Book Value Change Per Share--0.1740.050+248%0.067+162%0.076+129%0.117+49%0.170+2%
Usd Book Value Per Share--7.9637.693+4%7.826+2%7.604+5%7.286+9%5.145+55%
Usd Dividend Per Share----0%0.062-100%0.021-100%0.012-100%0.006-100%
Usd Enterprise Value--216803694748.352178882665987.088+21%191446058400.000+13%201262262029.029+8%329203862906.918-34%349351082479.016-38%
Usd Eps--0.0920.232-60%0.136-33%0.169-46%0.169-46%0.155-41%
Usd Free Cash Flow---8148208800.0002280688550.000-457%5245134100.000-255%4209438566.667-294%4475771560.000-282%3772439315.000-316%
Usd Free Cash Flow Per Share---0.4270.114-476%0.257-266%0.204-309%0.211-302%0.180-338%
Usd Free Cash Flow To Equity Per Share---0.427-0.015-97%0.070-707%0.063-776%0.115-470%0.149-387%
Usd Market Cap277669298380.800-14%316352162148.352235333671787.088+34%201826340000.000+57%229818142929.029+38%352504984136.918-10%204369705568.459+55%
Usd Price Per Share14.550-14%16.57712.118+37%9.905+67%11.327+46%16.6290%9.616+72%
Usd Profit--1750724600.0004534298650.000-61%2788313650.000-37%3310784850.000-47%3380756680.000-48%3142044635.000-44%
Usd Revenue--32961687600.00034722692950.000-5%32799704800.000+0%32598713233.333+1%30504574410.000+8%20118173150.000+64%
Usd Total Gains Per Share--0.1740.050+248%0.129+36%0.097+80%0.130+35%0.177-1%
 EOD+3 -5MRQTTM+18 -19YOY+15 -243Y+15 -245Y+13 -2610Y+12 -27

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.651
Price to Book Ratio (EOD)Between0-11.827
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 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.750
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Alibaba Group Holding Ltd

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. The company operates through six segments: Taobao and Tmall Group; Alibaba International Digital Commerce Group; Cloud Intelligence Group; Cainiao Smart Logistics Network Limited; Local Services Group; and Hujing Digital Media and Entertainment Group. It operates Taobao and Tmall, a digital retail platforms; 1688.com and Alibaba.com, an wholesale marketplace; AliExpress and Miravia, a global e-commerce platform; Lazada, Trendyol, and Daraz, an e-commerce platforms; and Tmall Global, Tmall Supermarket, and Xianyu, a consumer-to-consumer community and marketplace. The company also operates Cainiao Network logistic services platform; 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. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; express delivery, supply chain, on-demand delivery, logistics and storage capacities services; and hardware, software license, software installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers IP-related licensing and operations, cinema ticketing management, and internet data services; and Freshippo, Alibaba Health, Lingxi Games, Intelligent Information Platform consist of UCWeb and Quark, Fliggy, and DingTalk platforms. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.

Fundamental data was last updated by Penke on 2025-06-29 17:47:05.

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 operating less efficient.
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 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alibaba Group Holding Ltd to the Internet Retail 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 Ltd:

  • 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%5Y11.2%+1.7%
5Y11.2%10Y23.8%-12.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%-0.2%+5.5%
TTM12.9%-1.3%+14.2%
YOY8.5%0.1%+8.4%
3Y9.8%-3.0%+12.8%
5Y11.2%-1.1%+12.3%
10Y23.8%-1.5%+25.3%
4.3.1.2. Return on Assets

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

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

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

  • 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%5Y1.4%+0.4%
5Y1.4%10Y2.3%-0.9%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-0.2%+0.9%
TTM1.8%-0.6%+2.4%
YOY1.1%-0.1%+1.2%
3Y1.3%-1.3%+2.6%
5Y1.4%-0.1%+1.5%
10Y2.3%-0.5%+2.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • 1.2% Return on Equity means Alibaba Group Holding Ltd 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 Ltd:

  • 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%5Y2.6%+0.8%
5Y2.6%10Y4.2%-1.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.4%+0.8%
TTM3.3%0.1%+3.2%
YOY2.0%0.2%+1.8%
3Y2.4%-2.6%+5.0%
5Y2.6%-0.6%+3.2%
10Y4.2%-0.5%+4.7%
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4.3.2. Operating Efficiency of Alibaba Group Holding Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Alibaba Group Holding Ltd is operating .

  • Measures how much profit Alibaba Group Holding Ltd 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 Ltd to the Internet Retail 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 Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.2%-14.2%
TTM14.2%YOY13.6%+0.6%
TTM14.2%5Y16.0%-1.8%
5Y16.0%10Y28.8%-12.9%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM14.2%0.5%+13.7%
YOY13.6%0.6%+13.0%
3Y14.4%-0.5%+14.9%
5Y16.0%-0.4%+16.4%
10Y28.8%0.4%+28.4%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Internet Retail 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 Ltd:

  • The MRQ is 1.495. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.013. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.013+0.483
TTM1.013YOY0.869+0.144
TTM1.0135Y0.906+0.107
5Y0.90610Y0.836+0.070
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.103+0.392
TTM1.0131.119-0.106
YOY0.8691.059-0.190
3Y0.9221.113-0.191
5Y0.9061.089-0.183
10Y0.8361.109-0.273
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4.4.3. Liquidity of Alibaba Group Holding Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Retail 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 Ltd:

  • 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
TTM1.4535Y1.718-0.265
5Y1.71810Y1.812-0.094
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5481.478+0.070
TTM1.4531.458-0.005
YOY1.8631.705+0.158
3Y1.6921.6920.000
5Y1.7181.7180.000
10Y1.8121.752+0.060
4.4.3.2. Quick Ratio

Measures if Alibaba Group Holding Ltd 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 Ltd to the Internet Retail 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 Ltd:

  • 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 1.485. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM1.485-0.764
TTM1.485YOY2.459-0.974
TTM1.4855Y2.070-0.585
5Y2.07010Y1.987+0.083
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.711+0.010
TTM1.4850.701+0.784
YOY2.4590.889+1.570
3Y2.0760.869+1.207
5Y2.0701.015+1.055
10Y1.9871.042+0.945
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4.5.4. Solvency of Alibaba Group Holding Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Alibaba Group Holding Ltd to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.40 means that Alibaba Group Holding Ltd 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 Ltd:

  • 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
TTM0.4045Y0.365+0.039
5Y0.36510Y0.362+0.002
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.551-0.155
TTM0.4040.549-0.145
YOY0.3630.557-0.194
3Y0.3770.559-0.182
5Y0.3650.553-0.188
10Y0.3620.569-0.207
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alibaba Group Holding Ltd to the Internet Retail 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 Ltd:

  • 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
TTM0.7465Y0.652+0.094
5Y0.65210Y0.660-0.008
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7071.143-0.436
TTM0.7461.223-0.477
YOY0.6431.229-0.586
3Y0.6811.214-0.533
5Y0.6521.360-0.708
10Y0.6601.455-0.795
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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 Ltd generates.

  • Above 15 is considered overpriced but always compare Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • A PE ratio of 45.17 means the investor is paying $45.17 for every $1 in earnings.

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

  • The EOD is 39.651. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.174. Based on the earnings, the company is overpriced. -1
  • The TTM is 18.896. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD39.651MRQ45.174-5.524
MRQ45.174TTM18.896+26.278
TTM18.896YOY35.840-16.944
TTM18.8965Y13.024+5.872
5Y13.02410Y14.764-1.740
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD39.651-0.034+39.685
MRQ45.174-0.004+45.178
TTM18.8963.754+15.142
YOY35.840-0.279+36.119
3Y20.6121.650+18.962
5Y13.0248.261+4.763
10Y14.7647.886+6.878
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 Ltd:

  • The EOD is -8.519. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.706. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 6.083. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-8.519MRQ-9.706+1.187
MRQ-9.706TTM6.083-15.789
TTM6.083YOY12.791-6.708
TTM6.0835Y-0.441+6.524
5Y-0.44110Y-0.759+0.319
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-8.519-0.230-8.289
MRQ-9.706-0.178-9.528
TTM6.0833.726+2.357
YOY12.7913.374+9.417
3Y-4.6330.444-5.077
5Y-0.4414.271-4.712
10Y-0.7592.670-3.429
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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 Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 2.08 means the investor is paying $2.08 for each $1 in book value.

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

  • The EOD is 1.827. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.082. Based on the equity, the company is underpriced. +1
  • The TTM is 1.570. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.827MRQ2.082-0.255
MRQ2.082TTM1.570+0.512
TTM1.570YOY1.265+0.305
TTM1.5705Y2.363-0.793
5Y2.36310Y1.413+0.951
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.8271.942-0.115
MRQ2.0822.056+0.026
TTM1.5701.855-0.285
YOY1.2651.637-0.372
3Y1.4921.967-0.475
5Y2.3633.624-1.261
10Y1.4134.819-3.406
4.6.2. Total Gains per Share

2.4. Latest News of Alibaba Group Holding Ltd

Does Alibaba Group Holding Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Alibaba Group Holding Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-30
21:02
Jefferies trims China tech targets but stays positive on Alibaba, Meituan and JDRead
2025-06-27
04:10
SoftBank aims to become leading 'artificial super intelligence' platform providerRead
2025-06-26
22:47
Chinese Tech M&A Ramps UpRead
2025-06-25
22:37
Alibaba Group (BABA) to Combine Ele.me and Fliggy to its Core E-Commerce BusinessRead
2025-06-25
00:24
Alibaba (BABA) Backed MiniMax Planning IPORead
2025-06-24
22:25
Alibaba Group Holding Limited (BABA): A Bull Case TheoryRead
2025-06-24
01:03
Exclusive-Local Chinese governments promote 'zero mileage' used car exports, inflating sales, growth figuresRead
2025-06-21
00:13
Alibaba Cloud Opens Second Korea NodeRead
2025-06-20
10:26
China’s Midyear Shopping Festival Pulls In Record Online SalesRead
2025-06-20
04:30
Jack Ma Says You Need A Good Boss Before 30, But Once You Turn 50 You Need To Take A Different Approach To Life: Here's What The Alibaba-Founder MeantRead
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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.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
9,456,742
10,443,440
12,705,140
13,335,807
15,295,468
63,786,000
0
0
107,058,000
111,549,000
161,193,000
232,342,000
269,993,000
255,434,000
282,060,000
327,758,000
364,671,000
364,450,000
409,970,000
456,402,000
490,866,000
506,812,000
543,714,000
578,824,000
711,432,000
717,124,000
796,662,000
824,767,000
917,943,000
965,076,000
1,018,854,000
1,159,577,000
1,319,495,000
1,312,985,000
1,369,177,000
1,433,626,000
1,635,266,000
1,690,218,000
1,715,212,000
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
1,804,227,0001,854,964,0001,762,712,0001,785,054,0001,764,829,0001,820,966,0001,811,590,0001,776,804,0001,753,044,0001,772,124,0001,712,544,0001,708,368,0001,695,553,0001,760,567,0001,725,674,0001,715,212,0001,690,218,0001,635,266,0001,433,626,0001,369,177,0001,312,985,0001,319,495,0001,159,577,0001,018,854,000965,076,000917,943,000824,767,000796,662,000717,124,000711,432,000578,824,000543,714,000506,812,000490,866,000456,402,000409,970,000364,450,000364,671,000327,758,000282,060,000255,434,000269,993,000232,342,000161,193,000111,549,000107,058,0000063,786,00015,295,46813,335,80712,705,14010,443,4409,456,742
   > Total Current Assets 
8,142,894
9,089,784
11,040,015
11,447,292
13,241,097
43,162,000
33,315,000
0
69,827,000
67,833,000
87,524,000
141,414,000
170,196,000
142,109,000
134,897,000
121,991,000
136,632,000
134,070,000
113,088,000
136,326,000
168,528,000
181,864,000
186,394,000
204,648,000
268,290,000
256,855,000
236,994,000
237,883,000
261,680,000
270,273,000
290,632,000
335,687,000
459,446,000
462,923,000
491,312,000
522,935,000
597,726,000
643,360,000
647,137,000
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
674,049,000677,842,000609,102,000653,690,000752,864,000807,242,000757,956,000730,435,000697,966,000728,376,000677,709,000644,964,000638,535,000675,138,000638,047,000647,137,000643,360,000597,726,000522,935,000491,312,000462,923,000459,446,000335,687,000290,632,000270,273,000261,680,000237,883,000236,994,000256,855,000268,290,000204,648,000186,394,000181,864,000168,528,000136,326,000113,088,000134,070,000136,632,000121,991,000134,897,000142,109,000170,196,000141,414,00087,524,00067,833,00069,827,000033,315,00043,162,00013,241,09711,447,29211,040,0159,089,7848,142,894
       Cash And Cash Equivalents 
2,748,690
2,078,811
3,254,344
2,904,518
3,433,048
30,396,000
-33,315,000
0
41,714,000
33,045,000
51,912,000
88,089,000
107,050,000
108,193,000
104,064,000
96,747,000
110,301,000
106,818,000
82,246,000
103,684,000
133,989,000
143,736,000
145,144,000
148,746,000
212,196,000
199,309,000
167,895,000
164,375,000
189,204,000
189,976,000
210,539,000
234,177,000
350,575,000
330,503,000
309,267,000
301,509,000
312,137,000
321,262,000
291,809,000
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
145,487,000162,784,000182,992,000219,167,000248,125,000254,804,000243,716,000226,405,000193,086,000195,249,000206,711,000176,732,000189,898,000293,113,000272,206,000291,809,000321,262,000312,137,000301,509,000309,267,000330,503,000350,575,000234,177,000210,539,000189,976,000189,204,000164,375,000167,895,000199,309,000212,196,000148,746,000145,144,000143,736,000133,989,000103,684,00082,246,000106,818,000110,301,00096,747,000104,064,000108,193,000107,050,00088,089,00051,912,00033,045,00041,714,0000-33,315,00030,396,0003,433,0482,904,5183,254,3442,078,8112,748,690
       Short-term Investments 
4,517,755
6,083,695
6,802,508
7,685,823
8,218,752
2,290,000
66,630,000
0
7,470,000
12,029,000
7,707,000
23,718,000
26,261,000
17,806,000
13,715,000
11,218,000
10,081,000
8,878,000
9,842,000
7,324,000
7,807,000
7,065,000
7,470,000
16,264,000
11,936,000
10,901,000
17,256,000
17,162,000
11,387,000
13,189,000
10,081,000
6,833,000
6,635,000
32,712,000
77,291,000
109,194,000
150,024,000
162,183,000
191,543,000
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
282,606,000290,494,000205,796,000229,757,000322,904,000359,595,000330,644,000318,024,000331,384,000323,964,000280,399,000286,551,000265,187,000201,820,000186,999,000191,543,000162,183,000150,024,000109,194,00077,291,00032,712,0006,635,0006,833,00010,081,00013,189,00011,387,00017,162,00017,256,00010,901,00011,936,00016,264,0007,470,0007,065,0007,807,0007,324,0009,842,0008,878,00010,081,00011,218,00013,715,00017,806,00026,261,00023,718,0007,707,00012,029,0007,470,000066,630,0002,290,0008,218,7527,685,8236,802,5086,083,6954,517,755
       Net Receivables 
37,925
73,555
337,739
69,013
559,465
238,000
0
0
802,000
2,429,000
2,438,000
19,186,000
23,679,000
5,909,000
15,203,000
12,107,000
14,938,000
4,445,000
20,492,000
25,115,000
25,728,000
8,519,000
30,569,000
13,835,000
40,777,000
15,364,000
43,228,000
48,468,000
53,178,000
21,216,000
23,556,000
29,163,000
81,287,000
30,815,000
84,229,000
56,223,000
119,134,000
37,450,000
124,708,000
139,829,000
140,144,000
45,001,000
145,995,000
0
168,975,000
41,176,000
146,317,000
152,718,000
38,943,000
38,943,000
0
174,834,000
181,382,000
31,172,000
31,172,000181,382,000174,834,000038,943,00038,943,000152,718,000146,317,00041,176,000168,975,0000145,995,00045,001,000140,144,000139,829,000124,708,00037,450,000119,134,00056,223,00084,229,00030,815,00081,287,00029,163,00023,556,00021,216,00053,178,00048,468,00043,228,00015,364,00040,777,00013,835,00030,569,0008,519,00025,728,00025,115,00020,492,0004,445,00014,938,00012,107,00015,203,0005,909,00023,679,00019,186,0002,438,0002,429,000802,00000238,000559,46569,013337,73973,55537,925
       Other Current Assets 
838,524
853,723
645,424
787,938
1,029,832
10,238,000
0
0
18,856,000
20,330,000
25,467,000
26,633,000
36,885,000
10,201,000
17,118,000
14,026,000
16,250,000
13,894,000
21,000,000
25,318,000
26,732,000
21,587,000
33,780,000
25,803,000
44,158,000
26,746,000
51,843,000
56,346,000
61,089,000
37,358,000
37,016,000
49,752,000
102,236,000
54,034,000
104,754,000
112,232,000
135,565,000
94,607,000
163,785,000
178,842,000
180,205,000
108,362,000
181,681,000
190,599,000
209,163,000
103,773,000
186,006,000
183,596,000
192,843,000
117,432,000
204,766,000
45,480,000
43,182,000
28,292,000
28,292,00043,182,00045,480,000204,766,000117,432,000192,843,000183,596,000186,006,000103,773,000209,163,000190,599,000181,681,000108,362,000180,205,000178,842,000163,785,00094,607,000135,565,000112,232,000104,754,00054,034,000102,236,00049,752,00037,016,00037,358,00061,089,00056,346,00051,843,00026,746,00044,158,00025,803,00033,780,00021,587,00026,732,00025,318,00021,000,00013,894,00016,250,00014,026,00017,118,00010,201,00036,885,00026,633,00025,467,00020,330,00018,856,0000010,238,0001,029,832787,938645,424853,723838,524
   > Long-term Assets 
1,313,848
1,353,656
1,665,125
1,888,515
2,054,371
20,624,000
-33,315,000
0
37,231,000
43,716,000
73,669,000
90,928,000
99,797,000
113,325,000
147,163,000
205,767,000
228,039,000
230,380,000
296,882,000
320,076,000
322,338,000
324,948,000
357,320,000
374,176,000
443,142,000
460,269,000
559,668,000
586,884,000
656,263,000
694,803,000
728,222,000
823,890,000
860,049,000
850,062,000
877,865,000
910,691,000
1,037,540,000
1,046,858,000
1,068,075,000
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
1,130,178,0001,177,122,0001,153,610,0001,131,364,0001,011,965,0001,013,724,0001,053,634,0001,046,369,0001,055,078,0001,043,748,0001,034,835,0001,063,404,0001,057,018,0001,085,429,0001,087,627,0001,068,075,0001,046,858,0001,037,540,000910,691,000877,865,000850,062,000860,049,000823,890,000728,222,000694,803,000656,263,000586,884,000559,668,000460,269,000443,142,000374,176,000357,320,000324,948,000322,338,000320,076,000296,882,000230,380,000228,039,000205,767,000147,163,000113,325,00099,797,00090,928,00073,669,00043,716,00037,231,0000-33,315,00020,624,0002,054,3711,888,5151,665,1251,353,6561,313,848
       Property Plant Equipment 
783,122
784,587
781,145
733,196
732,759
3,808,000
0
0
5,973,000
5,581,000
6,738,000
8,561,000
9,028,000
9,139,000
9,967,000
11,428,000
13,844,000
13,629,000
15,791,000
16,400,000
19,899,000
20,206,000
43,922,000
49,587,000
64,973,000
66,489,000
78,659,000
87,025,000
90,814,000
92,030,000
94,184,000
100,907,000
101,520,000
103,387,000
111,461,000
155,647,000
147,082,000
147,412,000
152,606,000
157,066,000
165,056,000
171,806,000
177,812,000
179,567,000
177,796,000
176,031,000
175,859,000
179,436,000
181,608,000
273,433,000
194,222,000
207,917,000
226,831,000
249,349,000
249,349,000226,831,000207,917,000194,222,000273,433,000181,608,000179,436,000175,859,000176,031,000177,796,000179,567,000177,812,000171,806,000165,056,000157,066,000152,606,000147,412,000147,082,000155,647,000111,461,000103,387,000101,520,000100,907,00094,184,00092,030,00090,814,00087,025,00078,659,00066,489,00064,973,00049,587,00043,922,00020,206,00019,899,00016,400,00015,791,00013,629,00013,844,00011,428,0009,967,0009,139,0009,028,0008,561,0006,738,0005,581,0005,973,000003,808,000732,759733,196781,145784,587783,122
       Goodwill 
202,631
202,631
367,787
459,463
455,207
11,294,000
0
0
11,640,000
11,793,000
29,289,000
33,661,000
40,677,000
41,933,000
32,174,000
82,109,000
81,645,000
81,645,000
114,214,000
121,353,000
122,540,000
125,420,000
129,539,000
130,196,000
162,683,000
162,149,000
207,373,000
203,729,000
244,261,000
264,935,000
266,894,000
276,633,000
277,029,000
276,782,000
276,896,000
276,172,000
293,393,000
292,771,000
292,523,000
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
255,501,000254,941,000259,621,000259,722,000259,679,000259,522,000266,713,000266,584,000268,091,000268,159,000271,018,000270,531,000269,581,000269,237,000294,888,000292,523,000292,771,000293,393,000276,172,000276,896,000276,782,000277,029,000276,633,000266,894,000264,935,000244,261,000203,729,000207,373,000162,149,000162,683,000130,196,000129,539,000125,420,000122,540,000121,353,000114,214,00081,645,00081,645,00082,109,00032,174,00041,933,00040,677,00033,661,00029,289,00011,793,00011,640,0000011,294,000455,207459,463367,787202,631202,631
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,831,000
241,544,000
254,305,000
330,951,000
362,037,000
350,961,000
373,776,000
398,583,000
425,768,000
437,410,000
454,543,000
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
566,987,000556,885,000547,206,000534,808,000424,073,000429,204,000456,109,000451,660,000453,117,000436,113,000418,161,000446,782,000443,253,000476,341,000461,374,000454,543,000437,410,000425,768,000398,583,000373,776,000350,961,000362,037,000330,951,000254,305,000241,544,000227,831,0000000000000000000000000000000
       Intangible Assets 
165,506
150,126
231,535
254,345
223,948
2,229,000
0
0
3,473,000
3,566,000
7,600,000
8,854,000
9,766,000
9,680,000
9,129,000
9,571,000
8,873,000
8,246,000
19,006,000
18,753,000
17,639,000
20,438,000
22,873,000
21,321,000
36,376,000
36,842,000
51,866,000
50,684,000
67,994,000
68,276,000
66,019,000
66,100,000
64,748,000
60,947,000
57,580,000
66,080,000
73,940,000
70,833,000
67,398,000
64,888,000
61,935,000
59,231,000
56,733,000
54,431,000
48,914,000
46,913,000
44,560,000
41,592,000
28,355,000
39,023,000
25,272,000
22,906,000
21,671,000
33,800,000
33,800,00021,671,00022,906,00025,272,00039,023,00028,355,00041,592,00044,560,00046,913,00048,914,00054,431,00056,733,00059,231,00061,935,00064,888,00067,398,00070,833,00073,940,00066,080,00057,580,00060,947,00064,748,00066,100,00066,019,00068,276,00067,994,00050,684,00051,866,00036,842,00036,376,00021,321,00022,873,00020,438,00017,639,00018,753,00019,006,0008,246,0008,873,0009,571,0009,129,0009,680,0009,766,0008,854,0007,600,0003,566,0003,473,000002,229,000223,948254,345231,535150,126165,506
       Long-term Assets Other 
63,236
120,068
119,263
117,808
104,610
1,496,000
-33,315,000
0
1,886,000
2,021,000
2,322,000
4,535,000
3,177,000
3,928,000
4,020,000
6,924,000
8,351,000
5,977,000
4,996,000
6,138,000
7,864,000
6,026,000
11,127,000
13,173,000
14,750,000
14,715,000
23,931,000
26,156,000
25,363,000
25,485,000
46,820,000
49,299,000
54,715,000
50,395,000
58,152,000
6,182,000
97,357,000
87,391,000
101,005,000
109,411,000
112,860,000
98,672,000
111,546,000
111,658,000
112,766,000
95,432,000
107,706,000
109,784,000
115,035,000
4,396,000
117,340,000
115,960,000
116,794,000
11,380,000
11,380,000116,794,000115,960,000117,340,0004,396,000115,035,000109,784,000107,706,00095,432,000112,766,000111,658,000111,546,00098,672,000112,860,000109,411,000101,005,00087,391,00097,357,0006,182,00058,152,00050,395,00054,715,00049,299,00046,820,00025,485,00025,363,00026,156,00023,931,00014,715,00014,750,00013,173,00011,127,0006,026,0007,864,0006,138,0004,996,0005,977,0008,351,0006,924,0004,020,0003,928,0003,177,0004,535,0002,322,0002,021,0001,886,0000-33,315,0001,496,000104,610117,808119,263120,06863,236
> Total Liabilities 
4,438,593
4,608,845
6,902,075
6,364,364
7,775,296
52,826,000
0
0
72,931,000
70,848,000
99,464,000
102,894,000
120,539,000
98,021,000
97,411,000
103,839,000
116,741,000
114,561,000
146,874,000
163,330,000
181,307,000
182,691,000
199,309,000
210,825,000
281,482,000
277,685,000
320,913,000
323,419,000
349,856,000
349,674,000
373,797,000
431,840,000
452,385,000
433,334,000
440,695,000
452,403,000
552,912,000
606,584,000
596,595,000
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
714,121,000760,169,000704,834,000731,694,000652,230,000678,536,000641,544,000629,763,000630,123,000662,341,000630,072,000612,038,000613,360,000640,413,000617,357,000596,595,000606,584,000552,912,000452,403,000440,695,000433,334,000452,385,000431,840,000373,797,000349,674,000349,856,000323,419,000320,913,000277,685,000281,482,000210,825,000199,309,000182,691,000181,307,000163,330,000146,874,000114,561,000116,741,000103,839,00097,411,00098,021,000120,539,000102,894,00099,464,00070,848,00072,931,0000052,826,0007,775,2966,364,3646,902,0754,608,8454,438,593
   > Total Current Liabilities 
4,097,065
4,199,790
6,384,609
5,743,998
6,961,114
23,995,000
0
0
40,337,000
37,384,000
45,030,000
47,031,000
63,100,000
39,672,000
39,697,000
43,087,000
54,002,000
52,039,000
60,838,000
67,431,000
92,596,000
93,564,000
107,006,000
119,534,000
136,438,000
135,810,000
164,196,000
168,096,000
208,772,000
207,669,000
210,700,000
243,949,000
262,458,000
241,872,000
248,093,000
262,942,000
358,160,000
377,358,000
368,199,000
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
435,346,000457,359,000444,868,000462,890,000421,507,000448,754,000389,810,000380,239,000385,351,000417,835,000382,861,000375,584,000383,784,000410,507,000387,863,000368,199,000377,358,000358,160,000262,942,000248,093,000241,872,000262,458,000243,949,000210,700,000207,669,000208,772,000168,096,000164,196,000135,810,000136,438,000119,534,000107,006,00093,564,00092,596,00067,431,00060,838,00052,039,00054,002,00043,087,00039,697,00039,672,00063,100,00047,031,00045,030,00037,384,00040,337,0000023,995,0006,961,1145,743,9986,384,6094,199,7904,097,065
       Short-term Debt 
0
0
92,718
819,535
1,286,489
5,448,000
0
0
10,084,000
10,364,000
13,072,000
14,351,000
19,138,000
1,990,000
2,265,000
1,440,000
2,950,000
4,304,000
4,684,000
5,520,000
13,679,000
14,897,000
16,455,000
-11,993,000
6,447,000
6,028,000
13,693,000
9,022,000
22,812,000
22,466,000
-17,634,000
-19,207,000
4,215,000
7,920,000
4,543,000
4,903,000
15,047,000
17,506,000
17,013,000
18,846,000
7,906,000
13,835,000
13,549,000
11,602,000
11,565,000
17,933,000
8,236,000
8,187,000
26,354,000
34,872,000
29,910,000
32,724,000
21,453,000
0
021,453,00032,724,00029,910,00034,872,00026,354,0008,187,0008,236,00017,933,00011,565,00011,602,00013,549,00013,835,0007,906,00018,846,00017,013,00017,506,00015,047,0004,903,0004,543,0007,920,0004,215,000-19,207,000-17,634,00022,466,00022,812,0009,022,00013,693,0006,028,0006,447,000-11,993,00016,455,00014,897,00013,679,0005,520,0004,684,0004,304,0002,950,0001,440,0002,265,0001,990,00019,138,00014,351,00013,072,00010,364,00010,084,000005,448,0001,286,489819,53592,71800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,451,000
22,466,000
23,019,000
24,155,000
4,215,000
5,154,000
4,543,000
4,903,000
15,047,000
13,437,000
17,013,000
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
22,562,00021,453,00032,724,00029,910,00029,001,00026,354,0008,187,0008,236,00012,266,00011,565,00011,602,00013,549,0008,841,0007,906,00018,846,00017,013,00013,437,00015,047,0004,903,0004,543,0005,154,0004,215,00024,155,00023,019,00022,466,00015,451,0000000000000000000000000000000
       Accounts payable 
23,907
8,555
15,981
16,987
16,430
0
0
0
0
2,046,000
2,564,000
17,398,000
21,240,000
5,158,000
20,601,000
23,609,000
25,445,000
8,328,000
33,620,000
37,206,000
44,236,000
20,165,000
51,988,000
12,243,000
77,358,000
40,363,000
97,264,000
104,785,000
114,477,000
51,958,000
30,687,000
35,849,000
165,275,000
67,173,000
164,711,000
73,063,000
224,910,000
94,368,000
250,394,000
265,937,000
281,867,000
107,205,000
265,563,000
271,863,000
293,666,000
103,369,000
286,604,000
315,242,000
18,377,000
339,279,000
0
0
0
0
0000339,279,00018,377,000315,242,000286,604,000103,369,000293,666,000271,863,000265,563,000107,205,000281,867,000265,937,000250,394,00094,368,000224,910,00073,063,000164,711,00067,173,000165,275,00035,849,00030,687,00051,958,000114,477,000104,785,00097,264,00040,363,00077,358,00012,243,00051,988,00020,165,00044,236,00037,206,00033,620,0008,328,00025,445,00023,609,00020,601,0005,158,00021,240,00017,398,0002,564,0002,046,000000016,43016,98715,9818,55523,907
       Other Current Liabilities 
4,038,482
4,129,422
2,069,535
4,759,166
1,216,653
18,547,000
0
0
30,253,000
23,002,000
26,556,000
13,841,000
20,441,000
29,791,000
15,878,000
16,625,000
22,551,000
36,617,000
20,186,000
21,547,000
28,945,000
50,828,000
28,334,000
50,939,000
40,159,000
75,730,000
38,992,000
41,928,000
54,135,000
115,560,000
96,146,000
120,085,000
71,085,000
146,589,000
56,512,000
158,611,000
89,789,000
240,209,000
76,278,000
80,454,000
93,926,000
240,991,000
79,011,000
82,638,000
293,666,000
251,506,000
279,351,000
286,604,000
315,242,000
369,633,000
339,279,000
322,743,000
340,338,000
28,690,000
28,690,000340,338,000322,743,000339,279,000369,633,000315,242,000286,604,000279,351,000251,506,000293,666,00082,638,00079,011,000240,991,00093,926,00080,454,00076,278,000240,209,00089,789,000158,611,00056,512,000146,589,00071,085,000120,085,00096,146,000115,560,00054,135,00041,928,00038,992,00075,730,00040,159,00050,939,00028,334,00050,828,00028,945,00021,547,00020,186,00036,617,00022,551,00016,625,00015,878,00029,791,00020,441,00013,841,00026,556,00023,002,00030,253,0000018,547,0001,216,6534,759,1662,069,5354,129,4224,038,482
   > Long-term Liabilities 
341,528
409,055
517,466
620,366
814,182
28,831,000
0
0
32,594,000
33,464,000
54,434,000
55,863,000
57,439,000
58,349,000
57,714,000
60,752,000
62,739,000
62,522,000
86,036,000
95,899,000
88,711,000
89,127,000
92,303,000
91,291,000
145,044,000
141,875,000
156,717,000
155,323,000
141,084,000
142,005,000
163,097,000
187,891,000
189,927,000
191,462,000
192,602,000
189,461,000
194,752,000
229,226,000
228,396,000
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
278,775,000302,810,000259,966,000268,804,000230,723,000229,782,000251,734,000249,524,000244,772,000244,506,000247,211,000236,454,000229,576,000229,906,000229,494,000228,396,000229,226,000194,752,000189,461,000192,602,000191,462,000189,927,000187,891,000163,097,000142,005,000141,084,000155,323,000156,717,000141,875,000145,044,00091,291,00092,303,00089,127,00088,711,00095,899,00086,036,00062,522,00062,739,00060,752,00057,714,00058,349,00057,439,00055,863,00054,434,00033,464,00032,594,0000028,831,000814,182620,366517,466409,055341,528
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,008,000
36,990,000
37,082,000
57,321,000
79,550,000
61,198,000
56,518,000
58,602,000
70,197,000
73,966,000
72,532,000
75,575,000
76,343,000
76,469,000
75,443,000
75,539,000
64,932,000
65,305,000
61,439,000
61,463,000
0
0
0
0
0
0
00000061,463,00061,439,00065,305,00064,932,00075,539,00075,443,00076,469,00076,343,00075,575,00072,532,00073,966,00070,197,00058,602,00056,518,00061,198,00079,550,00057,321,00037,082,00036,990,00035,008,0000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281,000
176,000
268,000
0
275,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000275,0000268,000176,000281,00000000000000000000000000000000
> Total Stockholder Equity
4,977,090
5,792,905
5,753,249
6,884,909
7,417,780
10,423,000
10,960,000
0
33,114,000
39,622,000
57,126,000
124,656,000
137,101,000
145,439,000
182,874,000
191,023,000
214,995,000
216,987,000
225,247,000
246,416,000
263,685,000
278,799,000
298,620,000
322,172,000
349,961,000
365,822,000
393,089,000
421,560,000
460,893,000
492,257,000
521,033,000
602,799,000
744,116,000
755,401,000
808,703,000
857,403,000
937,061,000
937,470,000
975,503,000
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
1,009,858,0001,001,129,000953,925,000938,025,000986,544,0001,010,590,0001,035,082,0001,013,504,000989,657,000975,954,000947,937,000963,240,000948,479,000974,299,000962,824,000975,503,000937,470,000937,061,000857,403,000808,703,000755,401,000744,116,000602,799,000521,033,000492,257,000460,893,000421,560,000393,089,000365,822,000349,961,000322,172,000298,620,000278,799,000263,685,000246,416,000225,247,000216,987,000214,995,000191,023,000182,874,000145,439,000137,101,000124,656,00057,126,00039,622,00033,114,000010,960,00010,423,0007,417,7806,884,9095,753,2495,792,9054,977,090
   Common Stock
485
485
485
486
481
1,000
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
01,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000001,000481486485485485
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
4,976,605
5,792,420
5,752,764
6,884,423
7,417,299
-2,526,000
-24,000
0
-1,141,000
1,651,000
1,636,000
684,000
2,874,000
3,865,000
5,497,000
4,998,000
11,661,000
6,200,000
4,796,000
14,109,000
10,243,000
8,541,000
7,624,000
9,100,000
7,792,000
9,100,000
2,186,000
2,621,000
3,279,000
2,636,000
3,822,000
5,364,000
3,921,000
5,457,000
5,483,000
-2,238,000
-12,056,000
-11,716,000
-14,881,000
-14,904,000
-21,190,000
-23,318,000
-9,934,000
5,448,000
5,064,000
2,560,000
16,132,000
20,225,000
14,958,000
18,331,000
19,502,000
16,352,000
20,997,000
0
020,997,00016,352,00019,502,00018,331,00014,958,00020,225,00016,132,0002,560,0005,064,0005,448,000-9,934,000-23,318,000-21,190,000-14,904,000-14,881,000-11,716,000-12,056,000-2,238,0005,483,0005,457,0003,921,0005,364,0003,822,0002,636,0003,279,0002,621,0002,186,0009,100,0007,792,0009,100,0007,624,0008,541,00010,243,00014,109,0004,796,0006,200,00011,661,0004,998,0005,497,0003,865,0002,874,000684,0001,636,0001,651,000-1,141,0000-24,000-2,526,0007,417,2996,884,4235,752,7645,792,4204,976,605
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
21,655,000
537,000
0
25,938,000
29,517,000
45,048,000
107,765,000
112,085,000
116,731,000
121,676,000
122,904,000
127,715,000
132,034,000
147,458,000
151,822,000
155,472,000
161,699,000
167,724,000
172,199,000
177,289,000
184,368,000
201,783,000
211,091,000
224,763,000
231,734,000
237,974,000
246,022,000
336,996,000
343,656,000
349,691,000
377,720,000
387,935,000
394,261,000
397,072,000
408,007,000
413,854,000
408,239,000
405,726,000
396,166,000
385,619,000
388,068,000
379,733,000
379,193,000
378,610,000
370,315,000
353,782,000
343,960,000
343,739,000
0
0343,739,000343,960,000353,782,000370,315,000378,610,000379,193,000379,733,000388,068,000385,619,000396,166,000405,726,000408,239,000413,854,000408,007,000397,072,000394,261,000387,935,000377,720,000349,691,000343,656,000336,996,000246,022,000237,974,000231,734,000224,763,000211,091,000201,783,000184,368,000177,289,000172,199,000167,724,000161,699,000155,472,000151,822,000147,458,000132,034,000127,715,000122,904,000121,676,000116,731,000112,085,000107,765,00045,048,00029,517,00025,938,0000537,00021,655,00000000



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 Ltd
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 Ltd. The general trend of Alibaba Group Holding Ltd is UNKNOWN with 0.0% 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 Ltd'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 StateBullish trend Bearish trend
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 Ltd 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 Ltd.

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: 15.08 < 16.74 < 18.58.

The bearish price targets are: 14.00 > 13.78 > 13.70.

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

Alibaba Group Holding Ltd 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 Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Alibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAlibaba Group Holding Ltd 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 Ltd. The current adx is .

Alibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily Relative Strength Index (RSI) ChartAlibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily Stochastic Oscillator ChartAlibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily Commodity Channel Index (CCI) ChartAlibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily Chande Momentum Oscillator (CMO) ChartAlibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily Williams %R ChartAlibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily Average True Range (ATR) ChartAlibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily On-Balance Volume (OBV) ChartAlibaba Group Holding Ltd 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 Ltd.

Alibaba Group Holding Ltd Daily Money Flow Index (MFI) ChartAlibaba Group Holding Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alibaba Group Holding Ltd.

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
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-11STOCH 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
BB 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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI 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).
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-28RSI 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
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH 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
2025-05-15DMI 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.
2025-05-16SAR 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Alibaba Group Holding Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.750
Total1/1 (100.0%)
Penke
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