Alibaba Group Holdin
BABA
Delayed Nyse - 08/17 10:00:34 pm
172.78USD
+0.46%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period March 20182019
Sales250 266396 241
EBITDA105 792136 847
Operating profit (EBIT)97 003121 097
Pre-Tax Profit (EBT)100 40392 177
Net income63 98567 655
EPS ( CNY )24,525,8
Dividend per Share ( CNY )--
Yield--
Announcement Date05/04/2018
11:24am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period March 20182019
Debt--
Finance79 842209 792
Operating income (EBITDA)105 792136 847
Leverage
(Debt/EBITDA)
--
Capital Expenditure25 80938 280
Book Value Per Share (BVPS)146  CNY183  CNY
Cash Flow per Share48,0  CNY59,1  CNY
Announcement Date05/04/2018
11:24am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 3 078 711 M CNY -
Entreprise Value (EV) 2 868 918 M CNY 2 778 595 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 46,0x 31,0x
Capitalization / Revenue 7,77x 5,60x
EV / Revenue 7,24x 5,05x
EV / EBITDA 21,0x 15,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,49x 5,20x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 30,6% 29,8%
operating Leverage (Delta EBIT / Delta Sales) 0,43x 0,91x
Net Margin (Net Profit / Revenue) 17,1% 18,0%
ROA (Net Profit / Asset) 11,4% 13,0%
ROE (Net Profit / Equities) 20,0% 22,4%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   9,66% 9,05%
Cash Flow / Sales 38,7% 33,3%
Capital Intensity (Assets / Sales) 1,50x 1,38x
Financial Leverage (Net Debt / EBITDA) -1,53x -1,64x
Price Earning Ratio
BNA & Dividende