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

ALIBABA GROUP HOLDING (BABA)
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Delayed Quote. Delayed  - 06/20 10:01:11 pm
206.23 USD   +0.88%
03:01pALIBABA : SQream Announces Key Executive Appointments Aligned to Bus..
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 Analysis summary4-Traders Strategies
OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles

Anaïs Lozach

Analyst
 
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There is still some upside potential

Strategy published on 02/20/2018 | 14:46
long trade
Live
Entry price : 183.5$ | Target : 220$ | Stop-loss : 165.5$ | Potential : 19.89%
Alibaba Group Holding shares show a positive technical situation which suggests a continuation of the upward dynamic over the medium term.
Investors have an opportunity to buy the stock and target the $ 220.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has poor fundamentals for a short-term investment strategy.
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.
  • Historically, the company has been releasing figures that are above expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 177.16 USD
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 208.
  • Technically, the stock approaches a strong medium-term resistance at USD 210.86.
  • 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 46.12 and 33.11 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart
Sector E-commerce & Auction Services
1st jan.Capitalisation (M$)Investor Rating
ALIBABA GROUP HOLDING18.56%534 525
JD.COM1.13%62 806
EBAY2.97%38 626
SHOPIFY INC (US)66.77%18 257
MERCADOLIBRE-3.45%13 008
RAKUTEN INC-32.40%9 186
USS CO., LTD.-12.98%5 986
ROCKET INTERNET SE22.41%4 632
TRADE DESK INC97.07%3 914
BOOHOO.COM PLC10.34%3 164
CARSALES.COM LTD2.14%2 662
HAPPIGO HOME SHOPPING CO LT..--.--%2 573
ZOOPLUS AG8.45%1 370
AO WORLD PLC37.45%918
PCHOME ONLINE INC--.--%567
HAWESKO HOLDING AG3.92%556
More Results
Financials ( CNY)
Sales 2019 395 B
EBIT 2019 114 B
Net income 2019 74 226 M
Finance 2019 208 B
Yield 2019 -
P/E ratio 2019 46,12
P/E ratio 2020 33,11
EV / Sales 2019 8,23x
EV / Sales 2020 5,77x
Capitalization 3 462 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