ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - FRA:AHLA - US01609W1027 - ADR
153.6 EUR
+2.8 (+1.86%)
Overall AHLA gets a fundamental rating of 5 out of 10. We evaluated AHLA against 13 industry peers in the Broadline Retail industry. AHLA has only an average score on both its financial health and profitability. AHLA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AHLA had positive earnings in the past year.
In the past year AHLA had a positive cash flow from operations.
AHLA had positive earnings in each of the past 5 years.
AHLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.03%, AHLA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.63%, AHLA is in line with its industry, outperforming 46.15% of the companies in the same industry.
AHLA has a Return On Invested Capital of 8.19%. This is comparable to the rest of the industry: AHLA outperforms 53.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AHLA is below the industry average of 9.24%.
The last Return On Invested Capital (8.19%) for AHLA is above the 3 year average (7.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 14.63% | ||
| ROIC | 8.19% |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.12%
ROIC(5y)6.48%
1.3 Margins
AHLA has a Profit Margin of 14.82%. This is in the better half of the industry: AHLA outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of AHLA has declined.
AHLA has a Operating Margin of 14.51%. This is amongst the best in the industry. AHLA outperforms 92.31% of its industry peers.
In the last couple of years the Operating Margin of AHLA has declined.
With a Gross Margin value of 41.18%, AHLA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
AHLA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.51% | ||
| PM (TTM) | 14.82% | ||
| GM | 41.18% |
OM growth 3Y9.62%
OM growth 5Y-4.68%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AHLA is still creating some value.
Compared to 1 year ago, AHLA has less shares outstanding
Compared to 5 years ago, AHLA has less shares outstanding
The debt/assets ratio for AHLA is higher compared to a year ago.
2.2 Solvency
AHLA has an Altman-Z score of 3.52. This indicates that AHLA is financially healthy and has little risk of bankruptcy at the moment.
AHLA has a Altman-Z score of 3.52. This is comparable to the rest of the industry: AHLA outperforms 53.85% of its industry peers.
The Debt to FCF ratio of AHLA is 6.11, which is on the high side as it means it would take AHLA, 6.11 years of fcf income to pay off all of its debts.
AHLA has a Debt to FCF ratio of 6.11. This is comparable to the rest of the industry: AHLA outperforms 53.85% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that AHLA is not too dependend on debt financing.
The Debt to Equity ratio of AHLA (0.20) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.03
WACC7.97%
2.3 Liquidity
AHLA has a Current Ratio of 1.45. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AHLA (1.45) is better than 69.23% of its industry peers.
AHLA has a Quick Ratio of 1.45. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.45, AHLA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.15% over the past 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 5.32%.
Measured over the past years, AHLA shows a quite strong growth in Revenue. The Revenue has been growing by 14.35% on average per year.
EPS 1Y (TTM)4.15%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-10.28%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.82%
3.2 Future
The Earnings Per Share is expected to grow by 1.11% on average over the next years.
The Revenue is expected to grow by 8.88% on average over the next years. This is quite good.
EPS Next Y-19.63%
EPS Next 2Y5.29%
EPS Next 3Y10.23%
EPS Next 5Y1.11%
Revenue Next Year3.77%
Revenue Next 2Y7.48%
Revenue Next 3Y8.46%
Revenue Next 5Y8.88%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.90, AHLA is valued on the expensive side.
69.23% of the companies in the same industry are more expensive than AHLA, based on the Price/Earnings ratio.
AHLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
AHLA is valuated rather expensively with a Price/Forward Earnings ratio of 17.49.
AHLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. AHLA is cheaper than 84.62% of the companies in the same industry.
AHLA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than AHLA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.43 | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.65
EPS Next 2Y5.29%
EPS Next 3Y10.23%
5. Dividend
5.1 Amount
AHLA has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, AHLA pays a better dividend. On top of this AHLA pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.60% of the earnings are spent on dividend by AHLA. This is a low number and sustainable payout ratio.
DP19.6%
EPS Next 2Y5.29%
EPS Next 3Y10.23%
FRA:AHLA (10/29/2025, 5:27:39 PM)
153.6
+2.8 (+1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap356.20B
Revenue(TTM)1000.76B
Net Income(TTM)148.32B
Analysts84.17
Price Target158.51 (3.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP19.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.64%
Min EPS beat(2)-5.13%
Max EPS beat(2)-4.14%
EPS beat(4)1
Avg EPS beat(4)-0.77%
Min EPS beat(4)-5.13%
Max EPS beat(4)6.96%
EPS beat(8)2
Avg EPS beat(8)-0.41%
EPS beat(12)6
Avg EPS beat(12)4.23%
EPS beat(16)9
Avg EPS beat(16)3.66%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-4%
Max Revenue beat(2)-2.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-4%
Max Revenue beat(4)-1.77%
Revenue beat(8)0
Avg Revenue beat(8)-2.57%
Revenue beat(12)1
Avg Revenue beat(12)-2.08%
Revenue beat(16)2
Avg Revenue beat(16)-2.06%
PT rev (1m)12.22%
PT rev (3m)22.01%
EPS NQ rev (1m)-29.93%
EPS NQ rev (3m)-56.66%
EPS NY rev (1m)-7.27%
EPS NY rev (3m)-25.09%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 17.49 | ||
| P/S | 2.94 | ||
| P/FCF | 77.43 | ||
| P/OCF | 19.54 | ||
| P/B | 2.9 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)7.72
EY5.03%
EPS(NY)8.78
Fwd EY5.72%
FCF(TTM)1.98
FCFY1.29%
OCF(TTM)7.86
OCFY5.12%
SpS52.25
BVpS52.93
TBVpS38.53
PEG (NY)N/A
PEG (5Y)4.65
Graham Number95.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 14.63% | ||
| ROCE | 10.57% | ||
| ROIC | 8.19% | ||
| ROICexc | 11.76% | ||
| ROICexgc | 16.51% | ||
| OM | 14.51% | ||
| PM (TTM) | 14.82% | ||
| GM | 41.18% | ||
| FCFM | 3.8% |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.12%
ROIC(5y)6.48%
ROICexc(3y)11.37%
ROICexc(5y)10.26%
ROICexgc(3y)17.4%
ROICexgc(5y)16.29%
ROCE(3y)9.19%
ROCE(5y)8.36%
ROICexgc growth 3Y6.92%
ROICexgc growth 5Y-3.04%
ROICexc growth 3Y11.89%
ROICexc growth 5Y2.97%
OM growth 3Y9.62%
OM growth 5Y-4.68%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
F-Score8
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 6.11 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 265.09% | ||
| Cap/Sales | 11.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.24% | ||
| Profit Quality | 25.61% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 3.52 |
F-Score8
WACC7.97%
ROIC/WACC1.03
Cap/Depr(3y)116.55%
Cap/Depr(5y)110.15%
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.67%
Profit Quality(3y)158.56%
Profit Quality(5y)149.1%
High Growth Momentum
Growth
EPS 1Y (TTM)4.15%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-10.28%
EPS Next Y-19.63%
EPS Next 2Y5.29%
EPS Next 3Y10.23%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.82%
Revenue Next Year3.77%
Revenue Next 2Y7.48%
Revenue Next 3Y8.46%
Revenue Next 5Y8.88%
EBIT growth 1Y25.86%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year4.06%
EBIT Next 3Y17.77%
EBIT Next 5Y15.72%
FCF growth 1Y-79.1%
FCF growth 3Y-4.65%
FCF growth 5Y-10.53%
OCF growth 1Y-28.72%
OCF growth 3Y4.63%
OCF growth 5Y-1.97%
ALIBABA GROUP HOLDING-SP ADR / AHLA.DE FAQ
What is the fundamental rating for AHLA stock?
ChartMill assigns a fundamental rating of 5 / 10 to AHLA.DE.
What is the valuation status for AHLA stock?
ChartMill assigns a valuation rating of 4 / 10 to ALIBABA GROUP HOLDING-SP ADR (AHLA.DE). This can be considered as Fairly Valued.
What is the profitability of AHLA stock?
ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for AHLA stock?
The financial health rating of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 5 / 10.
What is the earnings growth outlook for ALIBABA GROUP HOLDING-SP ADR?
The Earnings per Share (EPS) of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is expected to decline by -19.63% in the next year.