BABA — Alibaba Group Holding Limited

Alibaba Group Holding Limited (BABA) 是一家专业零售公司，屬於非必需消費品產業, 目前交易價格為 $131.40. 其SharesGrow評分為 87/100, 表明強勁的投資特徵， 7項中通過6項.

SharesGrow calculates the intrinsic value of BABA = $286.02 (+117.7% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 BABA = $194 (+47.3% 上漲空間).

估值: BABA 本益比(P/E)為 22 (S&P 500平均約25) 前瞻PEG為 0.67.

財務數據: 營收為 $996.3B, +5.3%/yr 平均成長. 淨利潤為 $130.1B, 成長率為 +29.8%/yr. 淨利潤率為 13.1% (健康). 毛利率為 40% (+3.1 pp 趨勢).

資產負債表: 總債務為 $248.3B 對比 $1.0T 股東權益 (D/E比率 0.25, 保守). 流動比率為 1.55 (流動性強). 資產負債率為 13.8%. 總資產: $1.8T.

分析師展望: 51 / 59 位分析師評級 BABA 為買入 (86%) — 強烈共識.

SharesGrow 7項標準細分: Value 91/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 87/100 (Pass), Future 94/100 (Pass), Income 55/100 (Partial).

$193.60

▲ 47.34% 上漲空間

Average Price Target

基於 59 位華爾街分析師對 Alibaba Group Holding Limited 提供的12個月價格目標，平均目標價為 $193.60，最高預測為 $225.00，最低預測為 $140.00。

Highest Price Target

$225.00

Average Price Target

$193.60

Lowest Price Target

$140.00

BABA SharesGrow 評分概覽

87/100

SharesGrow Score

Strong investment profile

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價值 91/100

估值 — P/E, PEG, Forward PEG

成長 83/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 87/100

毛利率為 + market cap

未來 94/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — BABA

✓

價值 Pass

91/100

BABA 本益比(P/E)為 22 (S&P 500平均約25). Forward PEG 0.67 — Peter Lynch 被低估 (≤1.0). 分析師共識目標價為 $194, 意味著 +47.6% 相對於當前價格 $131. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

BABA: +5.3%/yr 營收為, +29.8%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

BABA: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 BABA: D/E比率 0.25 (保守), 流動比率為 1.55 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

BABA: 毛利率為 40% (+3.1 pp 趨勢), $305B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 87/100. ≥ 70 = Pass.

分析師展望: 51 / 59 位分析師評級 BABA 為買入 (86%). 分析師共識目標價為 $194 (+47.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

BABA: 淨利潤率為 13.1%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間95.73-192.67

成交量10.92M

30日平均成交量11.18M

市值$304.98B

Beta（1年）0.49

股息率$1.9800

Share Statistics

EPS（TTM）55.12

流通股數$2.43B

IPO Date2014-09-19

Employees124,320

CEOYongming Wu

Financial Highlights & Ratios

Revenue (TTM)$996.35B

Gross Profit$398.06B

EBITDA$182.67B

Net Income$130.11B

Operating Income$140.91B

Total Cash$428.09B

Total Debt$248.35B

Net Debt$102.86B

Total Assets$1.8T

Price / Earnings (P/E)2.4

Price / Sales (P/S)0.31

Analyst Forecast

1Y Price Target$195.00

Target High$225.00

Target Low$140.00

上漲空間+48.4%

評級共識Buy

覆蓋分析師數59

買入 86% 持有 12% 賣出 2%

Price Target Summary

公司資訊

國家CN

交易所NYSE

貨幣USD

ISINUS01609W1027

股價走勢

BABA

Alibaba Group Holding Limited ↗ · NYSE

Consumer Cyclical • Specialty Retail

95.73 52WK RANGE 192.67

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BABA SharesGrow 評分概覽

評分明細 — BABA

Stock Chart & Stats

股價走勢

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