ALIBABA GROUP HOLDIN

BABA
Real-time Estimate Quote. Real-time Estimate  - 07/06 08:26:29 am
232.375USD +3.92%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2019 2020
Net sales1 376 844509 711
EBITDA1 121 943157 659
Operating profit (EBIT)1 57 08491 430
Operating Margin 15,1%17,9%
Pre-Tax Profit (EBT)1 96 221166 645
Net income1 87 600149 263
Net margin 23,2%29,3%
EPS2 33,455,9
Dividend per Share2 --
Last update 05/15/201905/22/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: March 2019 2020
Net Debt1 --
Net Cash position1 55 676205 073
Leverage (Debt / EBITDA) -0,46x-1,30x
Free Cash Flow1 104 478143 109
ROE (Net Profit / Equities) 20,4%23,9%
Shareholders' equity1 429 040623 829
ROA (Net Profit / Asset) 10,4%13,1%
Assets1 841 1001 139 064
Book Value Per Share2 191288
Cash Flow per Share2 57,667,7
Capex1 46 49737 498
Capex / Sales 12,3%7,36%
Last update 05/15/201905/22/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 240 215 M CNY -
Entreprise Value (EV) 3 952 504 M CNY 3 834 094 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,6x 37,1x
Capitalization / Revenue 8,42x 6,42x
EV / Revenue 7,85x 5,98x
EV / EBITDA 25,7x 20,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,78x 4,68x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,9% 18,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,73x 1,14x
Net Margin (Net Profit / Revenue) 29,4% 18,5%
ROA (Net Profit / Asset) 11,9% 10,1%
ROE (Net Profit / Equities) 22,0% 17,9%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   10,6% 9,01%
Cash Flow / Sales 44,6% 35,0%
Capital Intensity (Assets / Sales) 2,46x 1,84x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende