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Upturn AI SWOT - About
BABA 
Alibaba Group Holding Ltd (BABA)
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Upturn Advisory Summary
06/13/2025: BABA (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.66% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 272.23B USD | Price to earnings Ratio 15.15 | 1Y Target Price 162.87 |
Price to earnings Ratio 15.15 | 1Y Target Price 162.87 | ||
Volume (30-day avg) 13880910 | Beta 0.21 | 52 Weeks Range 71.23 - 147.26 | Updated Date 06/15/2025 |
52 Weeks Range 71.23 - 147.26 | Updated Date 06/15/2025 | ||
Dividends yield (FY) 0.93% | Basic EPS (TTM) 7.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.06% | Operating Margin (TTM) 12.04% |
Management Effectiveness
Return on Assets (TTM) 5.17% | Return on Equity (TTM) 11.44% |
Valuation
Trailing PE 15.15 | Forward PE 11.34 | Enterprise Value 244795242211 | Price to Sales(TTM) 0.27 |
Enterprise Value 244795242211 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 1.77 | Enterprise Value to EBITDA 10.28 | Shares Outstanding 2384839936 | Shares Floating 17385729410 |
Shares Outstanding 2384839936 | Shares Floating 17385729410 | ||
Percent Insiders 0.01 | Percent Institutions 15.79 |
Analyst Ratings
Rating 4.7 | Target Price 162.74 | Buy 8 | Strong Buy 30 |
Buy 8 | Strong Buy 30 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alibaba Group Holding Ltd
Company Overview
History and Background
Alibaba Group was founded in 1999 by Jack Ma. Initially focused on B2B e-commerce, it expanded into B2C (Taobao, Tmall), payments (Alipay), cloud computing, and digital media, becoming a global tech giant.
Core Business Areas
- Core Commerce: Includes retail and wholesale marketplaces like Taobao and Tmall in China, and AliExpress and Lazada internationally. Generates the majority of revenue.
- Cloud Computing: Alibaba Cloud (Aliyun) provides cloud services, including data storage, processing, and security solutions to businesses globally.
- Digital Media and Entertainment: Includes Youku (video streaming), Alibaba Pictures, and other media platforms.
- Cainiao Logistics: Alibaba's logistics network providing warehousing, delivery, and supply chain management services.
- Innovation Initiatives and Others: Includes various emerging businesses like AI research and development, and other technology initiatives.
Leadership and Structure
Joseph Tsai serves as Chairman, and Eddie Wu serves as CEO. The company has a complex organizational structure with various business units reporting to the central leadership team.
Top Products and Market Share
Key Offerings
- Taobao: China's largest online shopping platform for consumers (C2C). Competitors include Pinduoduo and JD.com. Has hundreds of millions of active users.
- Tmall: China's largest online marketplace for established brands (B2C). Competitors include JD.com and Pinduoduo. Captures a significant portion of China's online retail sales.
- Alibaba Cloud: A leading global cloud service provider. Competitors include Amazon Web Services (AWS), Microsoft Azure, and Google Cloud Platform. Holds a significant market share in Asia and is growing globally.
- AliExpress: Global retail marketplace primarily catering to consumers outside of China. Competitors include Amazon and eBay. Focuses on cross-border e-commerce.
Market Dynamics
Industry Overview
The e-commerce and cloud computing industries are experiencing rapid growth globally, particularly in emerging markets. Digital transformation and increasing internet penetration are key drivers.
Positioning
Alibaba is a dominant player in the Chinese e-commerce market and a growing force in cloud computing and digital entertainment. Its competitive advantages include its vast user base, strong technology infrastructure, and brand recognition.
Total Addressable Market (TAM)
The global e-commerce market is projected to reach trillions of USD. The cloud computing market is also a multi-billion dollar market. Alibaba is well-positioned to capture a significant share of both.
Upturn SWOT Analysis
Strengths
- Large user base in China
- Strong brand recognition
- Extensive ecosystem of services
- Advanced technology infrastructure
- Dominant market share in e-commerce in China
Weaknesses
- Heavy reliance on the Chinese market
- Regulatory scrutiny in China
- Concerns about data privacy
- Complex organizational structure
- Geopolitical Risks
Opportunities
- Expansion into international markets
- Growth in cloud computing services
- Development of new technologies (AI, blockchain)
- Increasing demand for digital entertainment
- Capitalizing on digital transformation trends
Threats
- Increased competition from other e-commerce players (e.g., Amazon, JD.com, Pinduoduo)
- Changing consumer preferences
- Economic slowdown in China
- Geopolitical tensions
- Data security breaches
Competitors and Market Share
Key Competitors
- AMZN
- JD
- PDD
Competitive Landscape
Alibaba has a strong presence in China, but faces increasing competition from Amazon (global), JD.com (China), and Pinduoduo (China). Each company has its own strengths and weaknesses in terms of market reach, technology, and customer base.
Major Acquisitions
Kaola
- Year: 2019
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Strengthened Alibaba's cross-border e-commerce capabilities by adding Kaola's import platform.
Daraz
- Year: 2018
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded Alibaba's e-commerce presence in South Asia.
Growth Trajectory and Initiatives
Historical Growth: Alibaba experienced rapid growth in its early years, fueled by the expansion of e-commerce in China. Growth has slowed in recent years due to market saturation and regulatory pressures.
Future Projections: Future growth is projected to be driven by expansion into new markets, growth in cloud computing, and innovation in new technologies. Analyst estimates vary widely due to uncertainty surrounding the regulatory environment and economic conditions.
Recent Initiatives: Recent initiatives include investments in cloud computing infrastructure, expansion into Southeast Asia, and development of AI technologies.
Summary
Alibaba is a major player in e-commerce and cloud computing, but faces regulatory hurdles and growing competition. While its domestic market is strong, challenges include geopolitical risks and increasing competition. Investment in cloud computing and expansion into new markets offers growth potential, but success hinges on navigating the evolving regulatory landscape. The company needs to watch out for increased competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
- Analyst reports
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
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 124320 | Website https://www.alibabagroup.com |
Full time employees 124320 | 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. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao and Tmall, which are digital retail platforms; Alimama, a proprietary monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; Tmall Genie smart speaker; and Qwen, an artificial intelligence chatbot. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.
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