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4-Traders Homepage  >  Equities  >  Nyse  >  Alibaba Group Holding    BABA

ALIBABA GROUP HOLDING (BABA)
Mes dernières consult.
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Delayed Quote. Delayed  - 10/20 10:00:46 pm
177.32 USD   -0.34%
10/21 ALIBABA : China to step up regulations on micro-credit industry - me..
10/20 ALIBABA GROUP H : BABA) Unveils Global Shopping Festival
10/20 ALIBABA : IN BRIEF (Page 24)
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period March 201520162017201820192020
Sales76 294101 143158 273235 746315 199406 539
EBITDA40 80052 34074 456107 952144 676187 463
Operating profit (EBIT)38 47348 57069 17294 542132 087165 810
Pre-Tax Profit (EBT)32 36681 46860 02979 173110 017141 272
Net income24 18071 46043 66459 69085 916111 724
P/E ratio53,318,343,752,236,727,7
EPS ( CNY )9,6827,917,022,532,042,3
Dividend per Share ( CNY )------
Yield------
Reference price ( CNY )516510.04742.21173.591173.591173.59
Announcement Date05/07/2015
11:00am
05/05/2016
10:56am
05/18/2017
10:59am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period March 201520162017201820192020
Debt------
Finance55 66457 92559 069148 187257 307411 767
Operating income (EBITDA)40 80052 34074 456107 952144 676187 463
Leverage
(Debt/EBITDA)
------
Capital Expenditure4 77310 84512 22020 29323 46017 684
Book Value Per Share (BVPS)58,3  CNY87,9  CNY114  CNY145  CNY185  CNY243  CNY
Cash Flow per Share16,5  CNY22,2  CNY31,2  CNY40,4  CNY51,8  CNY70,1  CNY
Announcement Date05/07/2015
11:00am
05/05/2016
10:56am
05/18/2017
10:59am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 3 005 751 M CNY -
Entreprise Value (EV) 2 857 564 M CNY 2 748 444 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 52,2x 36,7x
Capitalization / Revenue 12,7x 9,54x
EV / Revenue 12,1x 8,72x
EV / EBITDA 26,5x 19,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 8,09x 6,36x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 40,1% 41,9%
operating Leverage (Delta EBIT / Delta Sales) 0,75x 1,18x
Net Margin (Net Profit / Revenue) 25,3% 27,3%
ROA (Net Profit / Asset) 13,5% 15,7%
ROE (Net Profit / Equities) 20,9% 23,5%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,61% 7,44%
Cash Flow / Sales 43,3% 41,6%
Capital Intensity (Assets / Sales) 1,87x 1,73x
Financial Leverage (Net Debt / EBITDA) -1,37x -1,78x
EPS & Dividend