NYSE: BABA - Alibaba Group Holding Limited

Rentabilidade por seis meses: +26.34%
Rendimento de dividendos: +1.31%
Setor: Consumer Staples

Relatórios Alibaba Group Holding Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2023 2024
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
217.3 370.79 459.76 468.39 660.31 537.99 252.94 224.01 182.55 226.39 371.56 -22.67
Выручка, млрд ¥
101.14 158.27 250.27 376.84 509.71 717.29 853.06 868.69 941.17 941.17 777.98 13.05
Чистая прибыль, млрд ¥
71.46 43.68 64.09 87.89 149.43 150.58 62.25 72.78 80.01 80.01 103.01 -11.74
EV, млрд ¥
168.04 318.78 386.01 412.71 455.24 365.88 1 861.74 14 822.38 10 448.73 10 448.73 5590.79 87.14
EBIT, млрд ¥
83.87 60.64 104.46 101.41 172.4 135.41 98.84 115.79 119.51 119.51 128.39 -7.07
EBITDA, млрд ¥
86.8 74.93 111.58 112.14 185.79 182.48 144.56 153.95 164.01 164.01 166.16 -2.46
Баланс стоимость, млрд ¥
216.99 278.8 365.82 492.26 755.4 937.47 948.48 989.66 986.54 986.54 923.51 5.48
FCF, млрд ¥
45.99 62.78 95.34 101.33 135.22 188.6 89.45 165.4 149.66 149.66 145.67 2.05
Операционный денежный поток, млрд ¥
56.84 80.33 125.17 150.98 180.61 231.79 142.76 199.75 182.59 182.59 187.50 0.22
Операционная прибыль, млрд ¥
29.1 48.06 69.31 57.08 172.4 170.05 105.3 100.35 113.35 113.35 132.29 -8.04
Операционные расходы, млрд ¥
37.23 50.28 73.41 112.83 135.34 206.41 218.83 215.93 241.5 241.5 203.60 12.28
CAPEX, млрд ¥
10.85 17.55 29.84 49.64 45.39 43.19 53.31 34.35 32.93 32.93 41.83 -6.22


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
106.82 143.74 199.31 189.98 330.5 321.26 189.9 193.09 248.13 248.13 256.58 -5.57
Short Term Investments ¥
8.88 7.07 10.9 13.19 32.71 162.18 265.19 331.38 322.9 322.9 222.87 58.08
Long term investments ¥
20.83 7.82 0 151.82 177.89 241.54 350.96 437.41 443.25 453.12 385.26 13.41
Total Receivables ¥
17.03 22.16 43.23 58.59 84.23 124.71 45 41.18 38.94 38.94 66.81 -14.30
Total Current Assets ¥
134.07 181.86 256.86 270.27 462.92 643.36 638.54 697.97 752.86 752.86 639.13 10.22
Чистые активы, млрд ¥
13.63 20.21 66.49 92.03 138.05 147.41 171.81 176.03 986.54 176.03 323.97 48.19
Активы, млрд ¥
364.45 506.81 717.12 965.08 1 312.99 1 690.22 1 695.55 1 753.04 1 764.83 1 764.83 1643.33 6.09
Short Term Debt ¥
4.3 14.9 6.03 22.47 5.15 13.44 13.84 17.93 34.87 34.87 17.05 46.60
Long Term Debt ¥
53.26 76.84 119.53 111.83 120.28 135.72 132.5 149.09 141.78 141.78 135.87 3.34
Задолженность, млрд ¥
114.56 182.69 277.69 349.67 433.33 606.58 613.36 630.12 652.23 652.23 587.12 8.52
Чистый долг, млрд ¥
-49.05 -52 -73.76 -55.68 -205.07 -172.11 -48.55 -31.73 -42.51 -42.51 -99.9940 -27.00
Долг, млрд ¥
57.57 91.73 125.55 134.3 125.43 149.15 141.34 161.35 205.61 205.61 156.58 10.39
Interest income ¥
51.21 8.56 30.5 44.11 72.96 72.79 30.5 5.92 45.26 -33.08
Расходы на обслуживание долга ¥
1.95 2.67 3.57 5.19 5.18 4.48 20.61 16.99 17.91 17.91 13.03 28.16
Чист. проц. доходы, млрд ¥
5.89 26.93 38.92 67.78 68.32 -20.61 -16.99 0.8287 27.48 -184.72
Goodwill ¥
11.79 41.93 81.65 125.42 162.15 264.94 276.78 292.77 269.58 268.09 274.43 0.24
Амортизация, млрд ¥
2.93 14.29 7.12 10.73 13.39 47.07 45.73 38.16 44.5 44.5 37.77 27.15
Себестоимость, млрд ¥
34.36 59.48 107.04 206.93 282.37 421.21 539.45 549.7 586.32 586.32 475.81 15.73
Товарно материальные запасы ¥
-15.68 7.33 4.54 8.53 14.86 27.86 30.09 28.55 25.46 25.46 25.36 11.37


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 13.67 23.53 32.86 38.4 53.04 65.14 22.86 3.45 3.93 3.93 29.68 -40.58
Цена акции ао 172.43 137.07 212.1 232.73 118.79 88.09 77.51 84.79 132.75 132.75 100.39 2.25
Число акций ао, млн 2571 2615 2614 2674.13 2752.63 2714.5 2723.38 21114 20359 20359 9932.70 49.21
FCF/акцию 17.89 24.01 36.47 37.89 49.12 69.48 32.85 7.83 7.35 7.35 33.33 -31.61


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 32.93 15.67 17.52 17.85 19.78 16.06 6.6 7.51 8.1 8.1 84.18 11.61 -16.35
ROA, % 19.61 8.62 8.94 9.11 11.38 8.91 3.68 4.22 4.55 4.55 9.56 6.55 -16.75
ROIC, % 16.38 36.58 37.88 9.72 15.96 11.72 17.39 7.8 7.88 7.88 16.49 12.15 -13.16
ROS, % 27.59 25.61 23.32 29.32 20.99 7.3 8.38 8.5 8.5 8.5 13.93 10.73 -16.54
ROCE, % 18.71 23.77 16.48 19.6 12.5 7.53 8.47 8.9 10.74 8.9 138.69 9.63 -2.99
Ebit margin, % 33.82 15.4 11.59 13.33 12.7 12.7 12.7 13.14 -3.78
Рентаб EBITDA, % 47.34 44.59 29.76 36.45 25.44 16.95 17.72 17.43 17.43 17.43 25.32 18.99 -7.28
Чистая рентаб, % 70.65 27.59 25.61 23.32 29.32 20.99 7.3 8.38 8.5 8.5 13.93 14.90 -21.94
Operation Margin, % 30.36 27.7 15.15 33.82 23.71 12.34 11.55 12.04 12.04 12.04 20.84 14.34 -12.67
Чистая процентная маржа, % 24.35 43.95 31.69 70.65 27.59 25.57 23.25 29.28 20.96 7.83 14.20 25.33 -5.35
Доходность FCF, % 8.25 16.08 21.17 16.93 20.74 21.63 20.48 35.06 35.36 73.84 37.27 27.83


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.04 8.49 7.17 5.33 4.42 3.57 30.69 204.09 131.13 131.13 77.90 74.78 97.00
P/BV
1 1.33 1.26 0.9515 0.8741 0.5739 1.77 13.23 9.43 9.43 33.47 5.18 60.91
P/S
2.15 2.34 1.84 1.24 1.3 0.75 2.24 17.1 11.15 11.15 8.22 6.51 53.70
P/FCF
5.91 4.82 4.62 4.88 2.85 2.83 1.35 1.51 1.51 1.51 19.79 2.01 -11.93
E/P
0.1178 0.1394 0.1876 0.2263 0.2799 0.2461 0.3249 0.3534 0.3534 0.3534 0.09 0.3115 4.77
EV/EBITDA
1.94 4.25 3.46 3.68 2.45 2.01 12.88 96.28 63.71 63.71 48.63 35.47 91.87
EV/EBIT
19.37 28.63 18.84 128.01 87.43 87.43 87.43 70.07 25.02
EV/S
2.01 1.54 1.1 0.8931 0.5101 2.18 17.06 11.1 11.1 11.1 8.76 8.39 85.15
EV/FCF
5.08 4.05 4.07 3.37 1.94 20.81 89.62 69.81 69.81 69.81 168.71 50.40 104.75
Debt/EBITDA
1.22 1.13 1.2 0.6751 0.8174 0.9777 1.05 1.25 1.25 1.25 2.73 1.07 8.87
Netdebt/Ebitda
-0.6941 -0.661 -0.4965 -1.1 -0.9432 -0.3359 -0.2061 -0.2592 -0.2592 -0.2592 1.90 -0.4007 -22.77
Debt/Ratio
0.181 0.1751 0.1392 0.0955 0.0882 0.0834 0.092 0.1165 0.1165 0.1165 0.43 0.0993 5.72
Debt/Equity
0.329 0.3432 0.2728 0.166 0.1591 0.149 0.163 0.2084 1.17 0.2084 3.08 0.3699 49.04
Debt/Net Income
2.1 1.96 1.53 0.8394 0.9905 2.27 2.22 2.57 2.57 2.57 6.67 2.12 21.01
Бета
0.9 0.83 0.61 -1.06 0.5993 -5.77 -5.77 -0.15 -0.9581 -247.37
Индекс Альтмана
1.57 1.22 0.4921 1.21 0.7734 -1.16 -2.39 -1.39 -1.39 -1.39 4.18 -1.1113 -212.44


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.104 28.97 96.68 1.69 12.12 5.3 38.41 22.79 17.95 17.95 19.31 8.17
Дивиденд
1 0.66 0.66 0.8300 -18.76
Див доход, ао, %
0 0 0 0 0 0 0 1.38 1.31 1.31 3.29 1.34 -2.57
Дивиденды / прибыль, %
0.4287 40.54 221.36 13.79 0 25.51 36.61 31.31 22.43 22.43 77.00 25.93 10.22


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
17060000 22754000 37435000 43080000 43.08 57.24 55.47 56.74 52.26 53.81 3.94
Всего задолженность
135.81 207.67 241.87 377.36 377.36 29.11
Персонал, чел
251462 259316 239740 219260 -3.37