ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
133.4 EUR
+1.6 (+1.21%)
Taking everything into account, AHLA scores 4 out of 10 in our fundamental rating. AHLA was compared to 13 industry peers in the Broadline Retail industry. AHLA has an average financial health and profitability rating. AHLA is valied quite expensively at the moment, while it does show 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.
Each year in the past 5 years AHLA has been profitable.
AHLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AHLA's Return On Assets of 6.66% is in line compared to the rest of the industry. AHLA outperforms 46.15% of its industry peers.
AHLA has a Return On Equity of 12.15%. This is in the lower half of the industry: AHLA underperforms 61.54% of its industry peers.
AHLA's Return On Invested Capital of 6.24% is in line compared to the rest of the industry. AHLA outperforms 46.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AHLA is below the industry average of 9.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 12.15% | ||
| ROIC | 6.24% |
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's Profit Margin of 12.39% is fine compared to the rest of the industry. AHLA outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of AHLA has declined.
The Operating Margin of AHLA (11.46%) is better than 69.23% of its industry peers.
AHLA's Operating Margin has declined in the last couple of years.
The Gross Margin of AHLA (41.17%) is worse than 76.92% of its industry peers.
AHLA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.46% | ||
| PM (TTM) | 12.39% | ||
| GM | 41.17% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 3.20 indicates that AHLA is not in any danger for bankruptcy at the moment.
AHLA has a Altman-Z score (3.20) which is in line with its industry peers.
AHLA has a debt to FCF ratio of 106.58. This is a negative value and a sign of low solvency as AHLA would need 106.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 106.58, AHLA is doing worse than 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that AHLA is not too dependend on debt financing.
AHLA has a better Debt to Equity ratio (0.25) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.77
WACC8.16%
2.3 Liquidity
AHLA has a Current Ratio of 1.46. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
AHLA has a Current ratio of 1.46. This is in the better half of the industry: AHLA outperforms 69.23% of its industry peers.
AHLA has a Quick Ratio of 1.46. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.46, AHLA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for AHLA have decreased strongly by -12.52% 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.
Looking at the last year, AHLA shows a small growth in Revenue. The Revenue has grown by 5.21% in the last year.
The Revenue has been growing by 14.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.52%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-71.05%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
3.2 Future
Based on estimates for the next years, AHLA will show a small growth in Earnings Per Share. The EPS will grow by 1.11% on average per year.
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
EPS Next Y-30.63%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
EPS Next 5Y1.11%
Revenue Next Year3.92%
Revenue Next 2Y7.51%
Revenue Next 3Y8.42%
Revenue Next 5Y8.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 20.68, which indicates a rather expensive current valuation of AHLA.
61.54% of the companies in the same industry are more expensive than AHLA, based on the Price/Earnings ratio.
AHLA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.16, the valuation of AHLA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 69.23% of the companies listed in the same industry.
AHLA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit cheaper than 69.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AHLA is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 991.04 | ||
| EV/EBITDA | 14.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.83
EPS Next 2Y1.9%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, AHLA is not a good candidate for dividend investing.
AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.50. AHLA pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
26.97% of the earnings are spent on dividend by AHLA. This is a low number and sustainable payout ratio.
DP26.97%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
FRA:AHLA (1/5/2026, 11:05:17 AM)
133.4
+1.6 (+1.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap318.29B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts84.08
Price Target175.51 (31.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP26.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.11%
Min EPS beat(2)-22.09%
Max EPS beat(2)-4.14%
EPS beat(4)1
Avg EPS beat(4)-6.1%
Min EPS beat(4)-22.09%
Max EPS beat(4)6.96%
EPS beat(8)2
Avg EPS beat(8)-3.13%
EPS beat(12)5
Avg EPS beat(12)1.63%
EPS beat(16)9
Avg EPS beat(16)2.98%
Revenue beat(2)1
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-4%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-4%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.34%
Revenue beat(12)2
Avg Revenue beat(12)-1.85%
Revenue beat(16)3
Avg Revenue beat(16)-1.8%
PT rev (1m)-1.99%
PT rev (3m)10.73%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-22.31%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-19.95%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 16.16 | ||
| P/S | 2.59 | ||
| P/FCF | 991.04 | ||
| P/OCF | 20.26 | ||
| P/B | 2.54 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 14.24 |
EPS(TTM)6.45
EY4.84%
EPS(NY)8.26
Fwd EY6.19%
FCF(TTM)0.13
FCFY0.1%
OCF(TTM)6.58
OCFY4.93%
SpS51.56
BVpS52.6
TBVpS38.59
PEG (NY)N/A
PEG (5Y)4.83
Graham Number87.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 12.15% | ||
| ROCE | 8.06% | ||
| ROIC | 6.24% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 11.36% | ||
| OM | 11.46% | ||
| PM (TTM) | 12.39% | ||
| GM | 41.17% | ||
| FCFM | 0.26% |
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-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 298.08% | ||
| Cap/Sales | 12.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.55% | ||
| Profit Quality | 2.11% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.2 |
F-Score7
WACC8.16%
ROIC/WACC0.77
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)-12.52%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-71.05%
EPS Next Y-30.63%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
Revenue Next Year3.92%
Revenue Next 2Y7.51%
Revenue Next 3Y8.42%
Revenue Next 5Y8.85%
EBIT growth 1Y-0.14%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year-14.19%
EBIT Next 3Y16.63%
EBIT Next 5Y15.73%
FCF growth 1Y-98.62%
FCF growth 3Y-4.65%
FCF growth 5Y-10.53%
OCF growth 1Y-39.43%
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 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 3 / 10 to ALIBABA GROUP HOLDING-SP ADR (AHLA.DE). This can be considered as Overvalued.
What is the profitability of AHLA stock?
ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) has a profitability rating of 4 / 10.
How financially healthy is ALIBABA GROUP HOLDING-SP ADR?
The financial health rating of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 5 / 10.
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 -30.63% in the next year.