ALIBABA GROUP HOLDIN

BABA
Delayed Quote. Delayed  - 11/26 01:10:00 pm
133.35USD -2.32%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 4 027 8302 310 855
Entreprise Value (EV)2 3 845 8901 926 898
P/E ratio 27,2x23,7x
Yield --
Capitalization / Revenue 5,62x2,63x
EV / Revenue 5,36x2,19x
EV / EBITDA 19,5x11,3x
Price to Book 4,35x2,17x
Nbr of stocks (in thousands) 2 711 1192 710 914
Reference price (CNY) 1 486852
Announcement Date 05/13/2021-
Previous period Next period
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 717 289879 013
EBITDA1 196 842169 820
Operating profit (EBIT)1 89 67893 599
Operating Margin 12,5%10,6%
Pre-Tax Profit (EBT)1 165 578117 948
Net income1 150 308105 920
Net margin 21,0%12,0%
EPS2 54,736,0
Dividend per Share2 --
Announcement Date 05/13/2021-
Previous period Next period
1 CNY in Million
2 CNY
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 181 940383 957
Leverage (Debt / EBITDA) -0,92x-2,26x
Free Cash Flow1 192 263137 140
ROE (Net Profit / Equities) 17,8%11,6%
Shareholders' equity1 846 436909 725
ROA (Net Profit / Asset) 10,0%6,09%
Assets1 1 501 6011 738 812
Book Value Per Share2 341393
Cash Flow per Share2 84,470,5
Capex1 39 52351 875
Capex / Sales 5,51%5,90%
Announcement Date 05/13/2021-
Previous period Next period
1 CNY in Million
2 CNY
Financial Ratios
Size 2022e 2023e
Capitalization 2 310 855 M CNY -
Entreprise Value (EV) 1 926 898 M CNY 1 791 025 M CNY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 23,7x 19,9x
Capitalization / Revenue 2,63x 2,21x
EV / Revenue 2,19x 1,84x
EV / EBITDA 11,3x 9,31x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,17x 1,88x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,6% 11,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,19x 1,54x
Net Margin (Net Profit / Revenue) 12,0% 12,5%
ROA (Net Profit / Asset) 6,09% 7,32%
ROE (Net Profit / Equities) 11,6% 13,1%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,90% 5,88%
Cash Flow / Sales 21,8% 21,9%
Capital Intensity (Assets / Sales) 1,98x 1,71x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend