ALIBABA GROUP HOLDIN

BABA
Real-time Estimate Quote. Real-time Estimate  - 04/14 07:54:38 am
243.705USD +0.75%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 509 711708 018
EBITDA1 157 659201 518
Operating profit (EBIT)1 91 430110 902
Operating Margin 17,9%15,7%
Pre-Tax Profit (EBT)1 166 645184 271
Net income1 149 263166 090
Net margin 29,3%23,5%
EPS2 55,961,8
Dividend per Share2 --
Last update 05/22/202004/12/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 205 073402 834
Leverage (Debt / EBITDA) -1,30x-2,00x
Free Cash Flow1 143 109176 299
ROE (Net Profit / Equities) 23,9%19,4%
Shareholders' equity1 623 829858 159
ROA (Net Profit / Asset) 13,1%10,7%
Assets1 1 139 0641 552 454
Book Value Per Share2 288367
Cash Flow per Share2 67,7101
Capex1 37 49850 011
Capex / Sales 7,36%7,06%
Last update 05/22/202004/13/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 290 916 M CNY -
Entreprise Value (EV) 3 888 081 M CNY 3 738 562 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,6x 29,5x
Capitalization / Revenue 6,06x 4,63x
EV / Revenue 5,49x 4,20x
EV / EBITDA 19,3x 15,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,31x 3,67x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,7% 15,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,55x 1,01x
Net Margin (Net Profit / Revenue) 23,5% 16,8%
ROA (Net Profit / Asset) 10,7% 9,91%
ROE (Net Profit / Equities) 19,4% 16,6%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,06% 6,15%
Cash Flow / Sales 38,7% 30,2%
Capital Intensity (Assets / Sales) 2,19x 1,70x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend