ALIBABA GROUP HOLDIN

BABA
Delayed Quote. Delayed  - 11/27 01:10:00 pm
276.48USD -0.45%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 509 711699 257
EBITDA1 157 659205 708
Operating profit (EBIT)1 91 430121 619
Operating Margin 17,9%17,4%
Pre-Tax Profit (EBT)1 166 645166 944
Net income1 149 263149 680
Net margin 29,3%21,4%
EPS2 55,953,5
Dividend per Share2 --
Last update 05/22/202011/13/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 205 073434 089
Leverage (Debt / EBITDA) -1,30x-2,11x
Free Cash Flow1 143 109201 993
ROE (Net Profit / Equities) 23,9%18,8%
Shareholders' equity1 623 829796 402
ROA (Net Profit / Asset) 13,1%10,8%
Assets1 1 139 0641 389 677
Book Value Per Share2 288358
Cash Flow per Share2 67,7103
Capex1 37 49850 421
Capex / Sales 7,36%7,21%
Last update 05/22/202011/19/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 917 560 M CNY -
Entreprise Value (EV) 4 483 471 M CNY 4 300 969 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 34,0x 29,2x
Capitalization / Revenue 7,03x 5,47x
EV / Revenue 6,41x 4,99x
EV / EBITDA 21,8x 16,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,08x 4,16x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,4% 19,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,89x 1,51x
Net Margin (Net Profit / Revenue) 21,4% 20,2%
ROA (Net Profit / Asset) 10,8% 11,1%
ROE (Net Profit / Equities) 18,8% 19,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,21% 6,18%
Cash Flow / Sales 40,0% 33,7%
Capital Intensity (Assets / Sales) 1,99x 1,81x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend