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

ALIBABA GROUP HOLDING (BABA)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period March 201520162017201820192020
Sales76 294101 143158 273241 894331 380425 322
EBITDA40 80052 34074 456107 256143 679189 187
Operating profit (EBIT)38 47348 57069 17291 578126 501165 967
Pre-Tax Profit (EBT)32 36681 46860 02981 904112 058145 368
Net income24 18071 46043 66465 20686 564114 112
P/E ratio53,318,343,747,635,526,9
EPS ( CNY )9,6827,917,024,733,143,6
Dividend per Share ( CNY )---0,530,690,68
Yield---0,05%0,06%0,06%
Reference price ( CNY )516510.04742.21174.561174.561174.56
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 069144 433252 218389 894
Operating income (EBITDA)40 80052 34074 456107 256143 679189 187
Leverage
(Debt/EBITDA)
------
Capital Expenditure4 77310 84512 22024 14027 72228 499
Book Value Per Share (BVPS)58,3  CNY87,9  CNY114  CNY146  CNY187  CNY244  CNY
Cash Flow per Share16,5  CNY22,2  CNY31,2  CNY42,5  CNY53,1  CNY69,8  CNY
Announcement Date05/07/2015
11:00am
05/05/2016
10:56am
05/18/2017
10:59am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 3 008 241 M CNY -
Entreprise Value (EV) 2 863 809 M CNY 2 756 024 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 47,6x 35,5x
Capitalization / Revenue 12,4x 9,08x
EV / Revenue 11,8x 8,32x
EV / EBITDA 26,7x 19,2x
Yield (DPS / Price) 0,05% 0,06%
Price to book (Price / BVPS) 8,04x 6,30x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 37,9% 38,2%
operating Leverage (Delta EBIT / Delta Sales) 0,61x 1,03x
Net Margin (Net Profit / Revenue) 27,0% 26,1%
ROA (Net Profit / Asset) 13,6% 15,3%
ROE (Net Profit / Equities) 21,9% 23,2%
Rate of Dividend 2,17% 2,10%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   9,98% 8,37%
Cash Flow / Sales 44,5% 40,5%
Capital Intensity (Assets / Sales) 1,98x 1,71x
Financial Leverage (Net Debt / EBITDA) -1,35x -1,76x
EPS & Dividend