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BABA 
Alibaba Group Holding Ltd (BABA)
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Upturn Advisory Summary
09/15/2025: BABA (3-star) is a STRONG-BUY. BUY since 23 days. Simulated Profits (24.58%). 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 $165.55
1 Year Target Price $165.55
| 30 | Strong Buy |
| 8 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.05% | Avg. Invested days 28 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 369.97B USD | Price to earnings Ratio 17.88 | 1Y Target Price 165.55 |
Price to earnings Ratio 17.88 | 1Y Target Price 165.55 | ||
Volume (30-day avg) 40 | Beta 0.1 | 52 Weeks Range 79.43 - 159.70 | Updated Date 09/15/2025 |
52 Weeks Range 79.43 - 159.70 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 0.49% | Basic EPS (TTM) 8.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-29 | When Before Market | Estimate 15.47 | Actual 14.75 |
Profitability
Profit Margin 14.63% | Operating Margin (TTM) 14.13% |
Management Effectiveness
Return on Assets (TTM) 4.92% | Return on Equity (TTM) 13.45% |
Valuation
Trailing PE 17.88 | Forward PE 21.1 | Enterprise Value 344074992747 | Price to Sales(TTM) 0.37 |
Enterprise Value 344074992747 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 2.45 | Enterprise Value to EBITDA 13.11 | Shares Outstanding 2384009984 | Shares Floating 17611973700 |
Shares Outstanding 2384009984 | Shares Floating 17611973700 | ||
Percent Insiders 0.01 | Percent Institutions 12.3 |
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. Initially focused on connecting Chinese manufacturers with overseas buyers, it has evolved into a global technology conglomerate with diverse businesses in e-commerce, cloud computing, digital media, and entertainment.
Core Business Areas
- Core Commerce: Includes retail and wholesale marketplaces like Taobao and Tmall, serving consumers and businesses. This segment is the largest revenue contributor.
- Cloud Computing: Provides cloud services, including data storage, processing, and AI solutions under Alibaba Cloud.
- Digital Media and Entertainment: Encompasses Youku (video streaming), Alibaba Pictures, and other media platforms.
- Innovation Initiatives and Others: Includes emerging businesses like Cainiao (logistics) and Ant Group (fintech, previously part of Alibaba).
Leadership and Structure
The company is led by CEO Eddie Wu, with Joe Tsai serving as Chairman. The organizational structure includes various business groups reporting to the central leadership team.
Top Products and Market Share
Key Offerings
- Taobao: A C2C (consumer-to-consumer) online marketplace in China. Dominant in China's e-commerce market. Competitors include Pinduoduo and JD.com. No official direct market share figure available. It is understood that the combination of Taobao and Tmall makes up more than 50% of the market.
- Tmall: A B2C (business-to-consumer) online marketplace in China, offering brands a platform to sell directly to consumers. Dominant in China's e-commerce market. Competitors include JD.com and Pinduoduo. No official direct market share figure available. It is understood that the combination of Taobao and Tmall makes up more than 50% of the market.
- Alibaba Cloud: A suite of cloud computing services, including computing, storage, and database solutions. Competes with AWS, Microsoft Azure, and Google Cloud. It has 34% market share in China. It is expected to grow to $208 billion USD by 2026.
Market Dynamics
Industry Overview
The e-commerce and cloud computing industries are rapidly growing, driven by increased internet penetration, digital transformation, and consumer demand. However, these industries face regulatory scrutiny and intense competition.
Positioning
Alibaba is a leading technology conglomerate with a strong presence in China and a growing international footprint. Its competitive advantages include its vast user base, extensive logistics network, and technological capabilities.
Total Addressable Market (TAM)
The combined TAM of Alibaba's core sectors (e-commerce, cloud computing, digital media) is estimated to be in the trillions of USD. Alibaba's strong position in China and expanding global reach positions it to capture a significant share of this TAM.
Upturn SWOT Analysis
Strengths
- Dominant market position in China e-commerce
- Extensive logistics network (Cainiao)
- Strong technological capabilities in cloud computing and AI
- Large and active user base
- Diversified business portfolio
Weaknesses
- Heavy reliance on the Chinese market
- Regulatory scrutiny and government intervention
- Exposure to geopolitical risks
- Concerns about corporate governance
- Declining Growth of Chinese economy
Opportunities
- Expansion into Southeast Asia and other emerging markets
- Growth in cloud computing adoption
- Development of new technologies and innovations
- Partnerships with global brands
- Increasing consumer demand for digital services
Threats
- Intense competition from domestic and international players
- Changing consumer preferences
- Economic slowdown in China
- Trade tensions and geopolitical instability
- Data security and privacy concerns
Competitors and Market Share
Key Competitors
- AMZN
- JD
- PDD
- GOOG
Competitive Landscape
Alibaba's advantages include its dominance in the Chinese market and its comprehensive ecosystem. However, it faces increasing competition from both domestic and international players, particularly in cloud computing and e-commerce.
Major Acquisitions
Kaola
- Year: 2019
- Acquisition Price (USD millions): 2000
- Strategic Rationale: To expand its cross-border e-commerce presence and tap into the growing demand for imported goods in China.
Growth Trajectory and Initiatives
Historical Growth: Alibaba has experienced significant growth in revenue and user base over the past decade, driven by the expansion of its e-commerce and cloud computing businesses.
Future Projections: Analysts project continued growth for Alibaba, albeit at a slower pace due to regulatory pressures and increased competition. Growth is expected to be driven by international expansion and cloud computing.
Recent Initiatives: Recent initiatives include investing in new technologies, expanding its cloud infrastructure, and strengthening its logistics network.
Summary
Alibaba holds a strong position in the Chinese e-commerce market and is a major player in cloud computing. Regulatory headwinds and increased competition present challenges. The company's expansion into new markets and investments in technology could drive future growth. Keeping a close eye on the Chinese economy and regulatory changes are also important.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
- Public News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
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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