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
- AHLA had positive earnings in the past year.
- AHLA had a positive operating cash flow in the past year.
- In the past 5 years AHLA has always been profitable.
- In the past 5 years AHLA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.94%, AHLA is in line with its industry, outperforming 42.86% of the companies in the same industry.
- AHLA's Return On Equity of 8.93% is on the low side compared to the rest of the industry. AHLA is outperformed by 64.29% of its industry peers.
- AHLA has a Return On Invested Capital of 4.77%. This is comparable to the rest of the industry: AHLA outperforms 42.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AHLA is in line with the industry average of 9.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 8.93% | ||
| ROIC | 4.77% |
1.3 Margins
- AHLA has a Profit Margin of 9.13%. This is in the better half of the industry: AHLA outperforms 64.29% of its industry peers.
- AHLA's Profit Margin has declined in the last couple of years.
- AHLA has a Operating Margin (8.59%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of AHLA has declined.
- AHLA has a Gross Margin of 40.76%. This is amonst the worse of the industry: AHLA underperforms 85.71% of its industry peers.
- AHLA's Gross Margin has declined in the last couple of years.
| 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
- The debt/assets ratio for AHLA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 13.59 indicates that AHLA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 13.59, AHLA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that AHLA is not too dependend on debt financing.
- AHLA's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. AHLA outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.59 |
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.
- Looking at the Current ratio, with a value of 1.33, AHLA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- AHLA has a Quick 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 Quick ratio of 1.33 is fine compared to the rest of the industry. AHLA outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. AHLA.DE Growth Analysis
3.1 Past
- AHLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.57%.
- The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
- The Revenue has been growing slightly by 3.56% in the past year.
- 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.
3.2 Future
- The Earnings Per Share is expected to grow by 1.11% on average over the next years.
- AHLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.80% yearly.
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
- With a Price/Earnings ratio of 23.64, AHLA is valued on the expensive side.
- AHLA's Price/Earnings ratio is in line with the industry average.
- AHLA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 16.83, AHLA is valued correctly.
- Based on the Price/Forward Earnings ratio, AHLA is valued a bit cheaper than 71.43% of the companies in the same industry.
- AHLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
- AHLA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AHLA is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 130.02 |
4.3 Compensation for Growth
5. AHLA.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.74%, AHLA is not a good candidate for dividend investing.
- The stock price of AHLA dropped by -23.51% 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.
- Compared to an average industry Dividend Yield of 0.50, AHLA pays a better dividend. On top of this AHLA pays more dividend than 85.71% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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 (4/24/2026, 4:38:30 PM)
114.4
+1.8 (+1.6%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 16.83 | ||
| P/S | 17.14 | ||
| P/FCF | N/A | ||
| P/OCF | 184.8 | ||
| P/B | 16.77 | ||
| P/tB | 22.47 | ||
| EV/EBITDA | 130.02 |
| 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 | 13.59 |
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 23.64 and the Price/Book (PB) ratio is 16.77.
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.