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Upturn AI SWOT - About
BABA 
Alibaba Group Holding Ltd (BABA)
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Upturn Advisory Summary
10/17/2025: BABA (3-star) is a SELL. SELL since 3 days. Simulated Profits (30.78%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
40 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $194.89
1 Year Target Price $194.89
| 30 | Strong Buy |
| 8 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.53% | Avg. Invested days 31 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 387.39B USD | Price to earnings Ratio 19.31 | 1Y Target Price 194.89 |
Price to earnings Ratio 19.31 | 1Y Target Price 194.89 | ||
Volume (30-day avg) 40 | Beta 0.17 | 52 Weeks Range 79.43 - 192.67 | Updated Date 10/18/2025 |
52 Weeks Range 79.43 - 192.67 | Updated Date 10/18/2025 | ||
Dividends yield (FY) 0.63% | Basic EPS (TTM) 8.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.63% | Operating Margin (TTM) 14.13% |
Management Effectiveness
Return on Assets (TTM) 5.08% | Return on Equity (TTM) 13.45% |
Valuation
Trailing PE 19.31 | Forward PE 24.45 | Enterprise Value 410655250349 | Price to Sales(TTM) 0.39 |
Enterprise Value 410655250349 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 2.92 | Enterprise Value to EBITDA 15.65 | Shares Outstanding 2319000000 | Shares Floating 17612345100 |
Shares Outstanding 2319000000 | Shares Floating 17612345100 | ||
Percent Insiders 0.01 | Percent Institutions 12.28 |
Upturn AI SWOT
Alibaba Group Holding Ltd
Company Overview
History and Background
Alibaba Group Holding Ltd was founded in 1999 by Jack Ma and Peng Lei in Hangzhou, China. Initially an e-commerce platform connecting Chinese businesses with international buyers, it grew into a diversified conglomerate with interests in e-commerce, cloud computing, digital media, and entertainment, and other innovation initiatives.
Core Business Areas
- Core Commerce: Includes retail and wholesale marketplaces like Taobao and Tmall in China, as well as international e-commerce platforms like AliExpress and Lazada. It generates revenue through commissions, advertising, and platform fees.
- Cloud Computing: Offers a range of cloud services, including infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS) through Alibaba Cloud.
- Digital Media and Entertainment: Operates digital media and entertainment platforms, including Youku (video streaming), Alibaba Pictures (film production), and other entertainment services.
- Cainiao Logistics: Provides logistics services and solutions, connecting merchants, consumers, and logistics partners through a network of warehouses, delivery stations, and technology.
Leadership and Structure
The CEO is Eddie Wu. The company operates with a complex organizational structure, with various business units and subsidiaries reporting to the parent company. The Board of Directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Taobao: China's largest online shopping marketplace, connecting millions of buyers and sellers. Competitors include Pinduoduo and JD.com. Taobao has hundreds of millions of monthly active users (MAUs). Although exact market share is difficult to get, in China it is one of the largest.
- Tmall: A platform for established brands and retailers to sell directly to Chinese consumers. Competitors include JD.com and Pinduoduo. Tmall is a leader in branded e-commerce in China and captures a significant portion of the domestic retail market.
- Alibaba Cloud: A leading global cloud computing provider, offering a range of cloud services. Competitors include Amazon Web Services (AWS) and Microsoft Azure. Alibaba Cloud has a substantial market share in Asia and a growing presence globally.
- AliExpress: Global retail marketplace focused on cross-border sales. Competing with Amazon, eBay, and other international marketplaces. Focused on price-sensitive customers
Market Dynamics
Industry Overview
The e-commerce industry is experiencing continuous growth, driven by increasing internet penetration, mobile commerce, and evolving consumer preferences. Cloud computing is also rapidly expanding, fueled by digital transformation and the adoption of cloud-based solutions. There is increasing competition from other players in the industry which could threaten Alibaba.
Positioning
Alibaba Group Holding Ltd is a dominant player in the Chinese e-commerce market and a major player in the global cloud computing market. Its competitive advantages include its vast user base, established ecosystem, and technological capabilities.
Total Addressable Market (TAM)
The global e-commerce market is estimated to be several trillion dollars. The global cloud computing market is estimated to be in the hundreds of billions of dollars, growing rapidly. Alibaba is positioned to capture a significant share of both markets, though Chinese regulations can play a large role.
Upturn SWOT Analysis
Strengths
- Large and active user base
- Strong brand recognition
- Diversified business portfolio
- Advanced technology infrastructure
- Dominant position in Chinese e-commerce
Weaknesses
- Reliance on Chinese market
- Regulatory risks in China
- Exposure to counterfeiting and intellectual property issues
- Geopolitical tensions
Opportunities
- Expansion into new geographic markets
- Growth in cloud computing services
- Development of new technologies
- Strategic partnerships and acquisitions
Threats
- Increasing competition from other e-commerce platforms
- Changing consumer preferences
- Economic slowdown in China
- Regulatory changes in China and globally
Competitors and Market Share
Key Competitors
- AMZN
- PDD
- JD
Competitive Landscape
Alibaba Group Holding Ltd faces intense competition from other e-commerce platforms and cloud computing providers. It has advantages in the Chinese market but faces challenges expanding globally due to regulatory issues and competition from established players.
Major Acquisitions
Kuaidi Dache
- Year: 2015
- Acquisition Price (USD millions): 750
- Strategic Rationale: Expanded Alibaba's reach in the ride-hailing market and integrated it into its ecosystem.
Growth Trajectory and Initiatives
Historical Growth: Alibaba Group Holding Ltd has experienced rapid growth in revenue and user base over the past decade.
Future Projections: Analysts expect Alibaba Group Holding Ltd to continue growing, driven by e-commerce and cloud computing. Revenue growth may not be as rapid as in the past.
Recent Initiatives: Recent strategic initiatives include investments in technology, expansion into new markets, and partnerships with other companies.
Summary
Alibaba is a major player in e-commerce and cloud, particularly in China. Its large user base and diverse ecosystem are strengths. Regulatory risks in China and global competition are challenges. Future growth depends on cloud adoption and international expansion.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Please conduct your own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alibaba Group Holding Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2014-09-19 | CEO, Head of Core E-Commerce Business & Director Mr. Yongming Wu | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees 123711 | Website https://www.alibabagroup.com |
Full time employees 123711 | Website https://www.alibabagroup.com | ||
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.com and Alibaba.com; global e-commerce platform under the AliExpress name; e-commerce platforms under the Lazada, Trendyol, and Daraz names; and consumer-to-consumer community and marketplace under the Tmall Global, Tmall Supermarket, and Xianyu names. The company also operates Cainiao, an e-commerce logistics solution; Ele.me, an on-demand delivery and local services platform; and Amap, a provider of mobile digital map, navigation, and real-time traffic information; Youku, an online video platform; and Damai Entertainment that provides content production, promotion and distribution, performance and event ticketing management, IP-related licensing and operations, cinema ticketing management, and internet data services for the entertainment industry. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; and hardware, software license and installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers Freshippo, a retail platform for groceries and goods; Alibaba Health for medical and healthcare solutions; mobile games under the Lingxi Games name; UC Browser, an information service platform; Quark, an information services platform for young users; Fliggy, an online travel platform; and DingTalk, a collaboration workplace and enterprise management platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.
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