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

ALIBABA GROUP HOLDING (BABA)
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 Analysis summary4-Traders Strategies

Anaïs Lozach

Analyst
 
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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
  • According to sales estimates from analysts polled by Thomson-Reuters, the company is among the best with regard to growth.
  • 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 past twelve months, EPS forecast has been revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 134.87 USD
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 191.19.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • With an expected P/E ratio at 47.87 and 35.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart
Sector E-commerce & Auction Services
1st jan.Capitalisation (M$)Investor Rating
ALIBABA GROUP HOLDING92.42%454 919
JD.COM46.62%54 100
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RAKUTEN INC-1.44%14 285
MERCADOLIBRE73.43%12 207
SHOPIFY INC (US)122.25%10 004
USS CO., LTD.28.79%6 620
ROCKET INTERNET SE6.61%4 139
CARSALES.COM LTD28.81%2 695
BOOHOO.COM PLC32.28%2 681
TRADE DESK INC62.88%1 859
ZOOPLUS AG23.00%1 288
SHOP APOTHEKE EUROPE NV95.41%756
AO WORLD PLC-35.36%714
HAWESKO HOLDING AG16.49%539
PCHOME ONLINE INC--.--%496
More Results
Financials ( CNY)
Sales 2018 242 B
EBIT 2018 90 090 M
Net income 2018 64 506 M
Finance 2018 150 B
Yield 2018 0,03%
P/E ratio 2018 47,87
P/E ratio 2019 35,54
EV / Sales 2018 11,8x
EV / Sales 2019 8,35x
Capitalization 3 011 B
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Chart ALIBABA GROUP HOLDING
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Alibaba Group Holding Technical Analysis Chart | BABA | US01609W1027 | 4-Traders
Duration : Period : Week
Alibaba Group Holding Technical Analysis Chart | BABA | US01609W1027 | 4-Traders