Alibaba Group Holding Limited (AHLA.DE)
ValueMarkers Composite Index
27% above intrinsic value ($21)
Alibaba Group Holding Limited (AHLA.DE) — VMCI valuation read
Composite valuation read on AHLA.DE: VMCI 62/100 against a Consumer Cyclical sector median of 50. The 12-point above-median print is the headline number for Alibaba Group Holding Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for AHLA.DE: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on AHLA.DE: AHLA.DE trades at 15.0x earnings, 17% below the Consumer Cyclical median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of 2.2x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.
AHLA.DE fell 3.1% over the trailing 7 days, with a -10.0% read on a 30-day basis.
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 seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database and big data, and IoT services. Additionally, it operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.
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