ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
129.8 EUR
-2 (-1.52%)
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.
AHLA had a positive operating cash flow in the past year.
AHLA had positive earnings in each of the past 5 years.
Each year in the past 5 years AHLA had a positive operating cash flow.
1.2 Ratios
AHLA has a Return On Assets (6.66%) which is in line with its industry peers.
AHLA's Return On Equity of 12.15% is on the low side compared to the rest of the industry. AHLA is outperformed by 61.54% of its industry peers.
AHLA has a Return On Invested Capital of 6.24%. This is comparable to the rest of the industry: AHLA outperforms 46.15% of its industry peers.
AHLA had an Average Return On Invested Capital over the past 3 years of 7.12%. This 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 has a Profit Margin of 12.39%. 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's Operating Margin of 11.46% is fine compared to the rest of the industry. AHLA outperforms 69.23% of its industry peers.
AHLA's Operating Margin has declined in the last couple of years.
AHLA's Gross Margin of 41.17% is on the low side compared to the rest of the industry. AHLA is outperformed by 76.92% of its industry peers.
In the last couple of years the Gross Margin of AHLA has declined.
| 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.
The number of shares outstanding for AHLA has been reduced compared to 5 years ago.
AHLA has a worse debt/assets ratio than last year.
2.2 Solvency
AHLA has an Altman-Z score of 3.18. This indicates that AHLA is financially healthy and has little risk of bankruptcy at the moment.
AHLA has a Altman-Z score (3.18) which is comparable to the rest of the industry.
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.
AHLA's Debt to FCF ratio of 106.58 is on the low side compared to the rest of the industry. AHLA is outperformed by 76.92% of its industry peers.
AHLA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, AHLA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.18 |
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.
The Current ratio of AHLA (1.46) is better than 69.23% of its industry peers.
A Quick Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
AHLA has a better Quick ratio (1.46) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
AHLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.52%.
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.
AHLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.97 indicates a rather expensive valuation of AHLA.
Based on the Price/Earnings ratio, AHLA is valued a bit cheaper than 61.54% of the companies in the same industry.
AHLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
AHLA is valuated correctly with a Price/Forward Earnings ratio of 15.58.
69.23% of the companies in the same industry are more expensive than AHLA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, AHLA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 15.58 |
4.2 Price Multiples
AHLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHLA is cheaper than 76.92% of the companies in the same industry.
76.92% of the companies in the same industry are cheaper than AHLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 955.51 | ||
| EV/EBITDA | 14.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.66
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.
Compared to an average industry Dividend Yield of 0.50, AHLA pays a better dividend. On top of this AHLA pays more dividend than 84.62% of the companies listed in the same industry.
With a Dividend Yield of 0.70, AHLA pays less dividend than the S&P500 average, which is at 1.94.
| 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
AHLA pays out 26.97% of its income as dividend. This is a sustainable payout ratio.
DP26.97%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
FRA:AHLA (1/9/2026, 2:57:08 PM)
129.8
-2 (-1.52%)
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 Cap309.70B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts84.08
Price Target175.51 (35.22%)
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 | 19.97 | ||
| Fwd PE | 15.58 | ||
| P/S | 2.49 | ||
| P/FCF | 955.51 | ||
| P/OCF | 19.54 | ||
| P/B | 2.45 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 14.09 |
EPS(TTM)6.5
EY5.01%
EPS(NY)8.33
Fwd EY6.42%
FCF(TTM)0.14
FCFY0.1%
OCF(TTM)6.64
OCFY5.12%
SpS52.04
BVpS53.09
TBVpS38.95
PEG (NY)N/A
PEG (5Y)4.66
Graham Number88.11
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 | 3.18 |
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.