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

Delayed Quote. Delayed  - 10/16 10:00:03 pm
179.56 USD   +0.62%
10/13 ALIBABA : Quotable
10/12 JACK MA : Evergrande property magnate seizes top spot on China rich ..
10/12 ALIBABA : starts $15bn overseas drive into R&D
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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
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • 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 stock is in a well-established, long-term rising trend above the technical support level at 124.71 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.
  • Technically, the stock approaches a strong medium-term resistance at USD 184.69.
  • Based on current prices, the company has particularly high valuation levels.
  • With an expected P/E ratio at 52.02 and 36.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Ratings chart
Sector E-commerce & Auction Services
1st jan.Capitalisation (M$)Investor Rating
ALIBABA GROUP HOLDING104.49%457 532
JD.COM52.20%55 366
EBAY29.17%41 047
RAKUTEN INC9.64%16 039
MERCADOLIBRE56.85%10 814
SHOPIFY INC (US)119.78%9 286
USS CO., LTD.23.04%6 433
ROCKET INTERNET SE15.00%4 353
BOOHOO.COM PLC49.91%3 080
TRADE DESK INC140.37%2 712
CARSALES.COM LTD17.89%2 553
ZOOPLUS AG9.18%1 118
AO WORLD PLC-38.67%678
PCHOME ONLINE INC--.--%613
SHOP APOTHEKE EUROPE NV98.22%574
HAWESKO HOLDING AG17.65%542
More Results
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 52,42
P/E ratio 2019 36,92
EV / Sales 2018 12,2x
EV / Sales 2019 8,82x
Capitalization 3 030 B
Surperformance© ratings
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Fundamental ratings
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4 months EPS revision
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4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
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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