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

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Analysis summary4-Traders Strategies

Anaïs Lozach

 
 
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The technical configuration is positive

Strategy published on 09/28/2017 | 14:26
long trade
Live
Entry price : 170.85$ | Target : 196$ | Stop-loss : 158.4$ | Potential : 14.72%
Alibaba Group Holding's shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the $ 196.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The stock is in a well-established, long-term rising trend above the technical support level at 124.34 USD

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Based on current prices, the company has particularly high valuation levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.75 times its estimated earnings per share for the ongoing year.
Ratings chart
Subsector E-commerce & Auction Services
1st jan.Capitalisation (M$)Investor Rating
ALIBABA GROUP HOLDING104.54%459 822
JD.COM58.49%57 568
EBAY27.89%40 640
RAKUTEN INC8.98%15 850
MERCADOLIBRE55.25%10 704
SHOPIFY INC (US)130.77%9 750
USS CO., LTD.23.52%6 373
ROCKET INTERNET SE13.14%4 218
BOOHOO.COM PLC46.20%2 988
TRADE DESK INC131.55%2 613
CARSALES.COM LTD17.53%2 565
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ( CNY)
Sales 2018 235 B
EBIT 2018 92 854 M
Net income 2018 59 817 M
Finance 2018 148 B
Yield 2018 -
P/E ratio 2018 52,80
P/E ratio 2019 37,13
EV / Sales 2018 12,3x
EV / Sales 2019 8,88x
Capitalization 3 048 B
Surperformance© ratings
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Chart ALIBABA GROUP HOLDING
Duration : Period : Day
Alibaba Group Holding Technical Analysis Chart | BABA | US01609W1027 | 4-Traders
Duration : Period : Week
Alibaba Group Holding Technical Analysis Chart | BABA | US01609W1027 | 4-Traders