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

ALIBABA GROUP HOLDING (BABA)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period March 201620172018201920202021
Sales101 143158 273250 266394 307545 823704 360
EBITDA52 34074 456105 792137 446183 864237 467
Operating profit (EBIT)48 57069 17297 003119 207158 825202 437
Pre-Tax Profit (EBT)81 46860 029100 40396 289134 668188 862
Net income71 46043 66463 98571 111101 408143 032
P/E ratio18,343,747,046,932,424,0
EPS ( CNY )27,917,024,527,039,152,8
Dividend per Share ( CNY )------
Yield------
Reference price ( CNY )510.04742.21151.251266.911266.911266.91
Announcement Date05/05/2016
10:56am
05/18/2017
10:59am
05/04/2018
11:24am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period March 201620172018201920202021
Debt------
Finance57 92559 06984 657208 147296 339504 812
Operating income (EBITDA)52 34074 456105 792137 446183 864237 467
Leverage
(Debt/EBITDA)
------
Capital Expenditure10 84512 220-40 75150 46361 925
Book Value Per Share (BVPS)87,9  CNY114  CNY146  CNY183  CNY230  CNY293  CNY
Cash Flow per Share22,2  CNY31,2  CNY30,7  CNY58,9  CNY71,0  CNY87,8  CNY
Announcement Date05/05/2016
10:56am
05/18/2017
10:59am
05/04/2018
11:24am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 3 246 323 M CNY -
Entreprise Value (EV) 3 038 176 M CNY 2 949 984 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 46,9x 32,4x
Capitalization / Revenue 8,23x 5,95x
EV / Revenue 7,71x 5,40x
EV / EBITDA 22,1x 16,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,93x 5,51x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 30,2% 29,1%
operating Leverage (Delta EBIT / Delta Sales) 0,40x 0,86x
Net Margin (Net Profit / Revenue) 18,0% 18,6%
ROA (Net Profit / Asset) 12,0% 13,5%
ROE (Net Profit / Equities) 20,6% 22,6%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   10,3% 9,25%
Cash Flow / Sales 38,3% 33,3%
Capital Intensity (Assets / Sales) 1,51x 1,37x
Financial Leverage (Net Debt / EBITDA) -1,51x -1,61x
EPS & Dividend