ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Fundamental Analysis & Valuation
FRA:AHLA • US01609W1027
Current stock price
This AHLA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AHLA.DE Profitability Analysis
1.1 Basic Checks
- In the past year AHLA was profitable.
- AHLA had a positive operating cash flow in the past year.
- AHLA had positive earnings in each of the past 5 years.
- In the past 5 years AHLA always reported a positive cash flow from operatings.
1.2 Ratios
- AHLA has a Return On Assets (4.94%) which is in line with its industry peers.
- AHLA has a Return On Equity of 8.93%. This is in the lower half of the industry: AHLA underperforms 64.29% of its industry peers.
- AHLA's Return On Invested Capital of 4.77% is in line compared to the rest of the industry. AHLA outperforms 50.00% of its industry peers.
- AHLA had an Average Return On Invested Capital over the past 3 years of 7.36%. This is in line with the industry average of 8.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 8.93% | ||
| ROIC | 4.77% |
1.3 Margins
- AHLA has a better Profit Margin (9.13%) than 64.29% of its industry peers.
- In the last couple of years the Profit Margin of AHLA has declined.
- The Operating Margin of AHLA (8.59%) is comparable to the rest of the industry.
- AHLA's Operating Margin has declined in the last couple of years.
- AHLA's Gross Margin of 40.76% is on the low side compared to the rest of the industry. AHLA is outperformed by 78.57% of its industry peers.
- In the last couple of years the Gross Margin of AHLA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.59% | ||
| PM (TTM) | 9.13% | ||
| GM | 40.76% |
2. AHLA.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AHLA is destroying value.
- The number of shares outstanding for AHLA has been reduced compared to 1 year ago.
- Compared to 5 years ago, AHLA has less shares outstanding
- AHLA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 13.67 indicates that AHLA is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 13.67, AHLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- AHLA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- AHLA has a better Debt to Equity ratio (0.23) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.67 |
2.3 Liquidity
- AHLA has a Current Ratio of 1.33. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
- AHLA's Current ratio of 1.33 is fine compared to the rest of the industry. AHLA outperforms 71.43% of its industry peers.
- A Quick Ratio of 1.33 indicates that AHLA should not have too much problems paying its short term obligations.
- The Quick ratio of AHLA (1.33) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. AHLA.DE Growth Analysis
3.1 Past
- The earnings per share for AHLA have decreased strongly by -38.57% in the last year.
- Measured over the past 5 years, AHLA shows a small growth in Earnings Per Share. The EPS has been growing by 4.28% on average per year.
- AHLA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.56%.
- AHLA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.35% yearly.
3.2 Future
- AHLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.11% yearly.
- Based on estimates for the next years, AHLA will show a quite strong growth in Revenue. The Revenue will grow by 8.46% on average per year.
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. AHLA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.06 indicates a rather expensive valuation of AHLA.
- Compared to the rest of the industry, the Price/Earnings ratio of AHLA is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.91. AHLA is around the same levels.
- The Price/Forward Earnings ratio is 16.43, which indicates a correct valuation of AHLA.
- 64.29% of the companies in the same industry are more expensive than AHLA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 21.99. AHLA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 16.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 130.88 |
4.3 Compensation for Growth
5. AHLA.DE Dividend Analysis
5.1 Amount
- AHLA has a yearly dividend return of 0.78%, which is pretty low.
- The stock price of AHLA dropped by -23.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.48. AHLA pays more dividend than 85.71% of the companies in the same industry.
- With a Dividend Yield of 0.78, AHLA pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
5.3 Sustainability
- 31.33% of the earnings are spent on dividend by AHLA. This is a low number and sustainable payout ratio.
AHLA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AHLA (4/28/2026, 7:00:00 PM)
111.4
-1.6 (-1.42%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 16.43 | ||
| P/S | 16.74 | ||
| P/FCF | N/A | ||
| P/OCF | 180.49 | ||
| P/B | 16.38 | ||
| P/tB | 21.95 | ||
| EV/EBITDA | 130.88 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 8.93% | ||
| ROCE | 6.15% | ||
| ROIC | 4.77% | ||
| ROICexc | 6.26% | ||
| ROICexgc | 8.29% | ||
| OM | 8.59% | ||
| PM (TTM) | 9.13% | ||
| GM | 40.76% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 291.55% | ||
| Cap/Sales | 12.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 13.67 |
ALIBABA GROUP HOLDING-SP ADR / AHLA.DE Fundamental Analysis FAQ
What is the fundamental rating for AHLA stock?
ChartMill assigns a fundamental rating of 4 / 10 to AHLA.DE.
What is the valuation status of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALIBABA GROUP HOLDING-SP ADR (AHLA.DE). This can be considered as Overvalued.
How profitable is ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) stock?
ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) stock?
The Price/Earnings (PE) ratio for ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 23.06 and the Price/Book (PB) ratio is 16.38.
Can you provide the expected EPS growth for AHLA stock?
The Earnings per Share (EPS) of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is expected to decline by -44.77% in the next year.