ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - FRA:AHLA - US01609W1027 - ADR
139 EUR
-3 (-2.11%)
Overall AHLA gets a fundamental rating of 4 out of 10. We evaluated AHLA against 13 industry peers in the Broadline Retail industry. Both the profitability and the financial health of AHLA get a neutral evaluation. Nothing too spectacular is happening here. AHLA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AHLA was profitable.
AHLA had a positive operating cash flow in the past year.
In the past 5 years AHLA has always been profitable.
Each year in the past 5 years AHLA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 8.03%, AHLA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
The Return On Equity of AHLA (14.63%) is worse than 69.23% of its industry peers.
The Return On Invested Capital of AHLA (8.19%) is worse than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AHLA is below the industry average of 11.16%.
The 3 year average ROIC (7.12%) for AHLA is below the current ROIC(8.19%), indicating increased profibility in the last year.
| 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's Profit Margin of 14.82% is fine compared to the rest of the industry. AHLA outperforms 69.23% 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 84.62% of its industry peers.
AHLA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 41.18%, AHLA is not doing good in the industry: 76.92% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AHLA is creating some value.
The number of shares outstanding for AHLA has been reduced compared to 1 year ago.
AHLA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AHLA has a worse debt to assets ratio.
2.2 Solvency
AHLA has an Altman-Z score of 3.45. This indicates that AHLA is financially healthy and has little risk of bankruptcy at the moment.
AHLA's Altman-Z score of 3.45 is fine compared to the rest of the industry. AHLA outperforms 61.54% of its industry peers.
AHLA has a debt to FCF ratio of 6.11. This is a slightly negative value and a sign of low solvency as AHLA would need 6.11 years to pay back of all of its debts.
AHLA has a Debt to FCF ratio of 6.11. This is in the lower half of the industry: AHLA underperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that AHLA is not too dependend on debt financing.
AHLA has a better Debt to Equity ratio (0.20) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.02
WACC8.05%
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.
With a decent Current ratio value of 1.45, AHLA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that AHLA should not have too much problems paying its short term obligations.
AHLA has a better Quick ratio (1.45) than 69.23% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
Looking at the last year, AHLA shows a small growth in Revenue. The Revenue has grown by 5.32% 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)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
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 8.89% on average per year.
EPS Next Y-24%
EPS Next 2Y4.31%
EPS Next 3Y10.17%
EPS Next 5Y1.11%
Revenue Next Year3.63%
Revenue Next 2Y7.49%
Revenue Next 3Y8.18%
Revenue Next 5Y8.89%
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
With a Price/Earnings ratio of 17.96, AHLA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of AHLA is on the same level as its industry peers.
AHLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 16.09, which indicates a correct valuation of AHLA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 76.92% of the companies listed in the same industry.
AHLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 16.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AHLA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
AHLA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.91 | ||
| EV/EBITDA | 12.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.19
EPS Next 2Y4.31%
EPS Next 3Y10.17%
5. Dividend
5.1 Amount
AHLA has a yearly dividend return of 0.61%, which is pretty low.
AHLA's Dividend Yield is a higher than the industry average which is at 1.39.
With a Dividend Yield of 0.61, AHLA pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 2Y4.31%
EPS Next 3Y10.17%
FRA:AHLA (11/11/2025, 5:29:50 PM)
139
-3 (-2.11%)
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 Cap331.65B
Revenue(TTM)1.00T
Net Income(TTM)148.32B
Analysts84.17
Price Target170.22 (22.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)7.39%
PT rev (3m)31.03%
EPS NQ rev (1m)-38.13%
EPS NQ rev (3m)-57.39%
EPS NY rev (1m)-12.31%
EPS NY rev (3m)-29.16%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 16.09 | ||
| P/S | 2.73 | ||
| P/FCF | 71.91 | ||
| P/OCF | 18.15 | ||
| P/B | 2.7 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 12.65 |
EPS(TTM)7.74
EY5.57%
EPS(NY)8.64
Fwd EY6.22%
FCF(TTM)1.93
FCFY1.39%
OCF(TTM)7.66
OCFY5.51%
SpS50.92
BVpS51.57
TBVpS37.55
PEG (NY)N/A
PEG (5Y)4.19
Graham Number94.77
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 | 3.45 |
F-Score8
WACC8.05%
ROIC/WACC1.02
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-24%
EPS Next 2Y4.31%
EPS Next 3Y10.17%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.82%
Revenue Next Year3.63%
Revenue Next 2Y7.49%
Revenue Next 3Y8.18%
Revenue Next 5Y8.89%
EBIT growth 1Y25.86%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year4.06%
EBIT Next 3Y18.45%
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 4 / 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 4 / 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 -24% in the next year.