Alibaba Group Holding Ltd(BABAF)
USD --+0.00%
Reward54Moderate
Risk25Low
📊75%Data
BABAF
+0.0 · +0.00%
USD · PINK
Alibaba Group Holding Ltd | Consumer Cyclical
Balanced
Market Cap:302.28Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BABAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Alibaba Group Holding Ltd?

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally.

BABAF · Verdict

Moderate reward · low risk

BABAF scores well on cash flow and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

BABAF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow80/100

    8% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Balance sheet65/100

    Interest covered 15.4×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Alibaba Group Holding Ltd?

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 302.28B, and a P/E ratio of 22.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap302.28B
P/E Ratio22.1831
Dividend YieldN/A
52 Week High23.99
52 Week Low12.6
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding19B
No. of Employees128,197
IndustryInternet Retail
ExchangePINK
Beta0.489
CurrencyUSD · Reports in CNY