ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
137.2 EUR
+1 (+0.73%)
Taking everything into account, AHLA scores 5 out of 10 in our fundamental rating. AHLA was compared to 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.
In the past year AHLA had a positive cash flow from operations.
Each year in the past 5 years AHLA has been profitable.
Each year in the past 5 years AHLA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.03%, AHLA is in line with its industry, outperforming 53.85% of the companies in the same industry.
With a Return On Equity value of 14.63%, AHLA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
The Return On Invested Capital of AHLA (8.19%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AHLA is below the industry average of 9.91%.
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 has a Profit Margin of 14.82%. This is in the better half of the industry: AHLA outperforms 76.92% of its industry peers.
AHLA's Profit Margin has declined in the last couple of years.
AHLA's Operating Margin of 14.51% is amongst the best of the industry. AHLA outperforms 92.31% of its industry peers.
In the last couple of years the Operating Margin of AHLA has declined.
Looking at the Gross Margin, with a value of 41.18%, AHLA is doing worse than 76.92% of the companies in the same industry.
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
AHLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
AHLA has an Altman-Z score of 3.36. This indicates that AHLA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.36, AHLA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
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 (6.11) which is in line with its industry peers.
A Debt/Equity ratio of 0.20 indicates that AHLA is not too dependend on debt financing.
AHLA's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. AHLA outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.02
WACC8%
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.
AHLA has a better Current ratio (1.45) than 69.23% of its industry peers.
A Quick Ratio of 1.45 indicates that AHLA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.45, AHLA is doing good in 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.
The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
The Revenue has been growing slightly by 5.32% in the past year.
AHLA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.35% yearly.
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.
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-24%
EPS Next 2Y4.31%
EPS Next 3Y9.51%
EPS Next 5Y1.11%
Revenue Next Year3.63%
Revenue Next 2Y7.49%
Revenue Next 3Y8.13%
Revenue Next 5Y8.85%
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. Valuation
4.1 Price/Earnings Ratio
AHLA is valuated rather expensively with a Price/Earnings ratio of 17.61.
69.23% of the companies in the same industry are more expensive than AHLA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AHLA to the average of the S&P500 Index (25.98), we can say AHLA is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.78 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, AHLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 15.78 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as AHLA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.52 | ||
| EV/EBITDA | 11.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.11
EPS Next 2Y4.31%
EPS Next 3Y9.51%
5. Dividend
5.1 Amount
AHLA has a yearly dividend return of 0.67%, which is pretty low.
Compared to an average industry Dividend Yield of 1.38, 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 0.67, AHLA pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 3Y9.51%
FRA:AHLA (11/26/2025, 5:28:15 PM)
137.2
+1 (+0.73%)
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 Cap327.36B
Revenue(TTM)1.00T
Net Income(TTM)148.32B
Analysts84.17
Price Target179.07 (30.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)12.97%
PT rev (3m)35.79%
EPS NQ rev (1m)-15.37%
EPS NQ rev (3m)-57.48%
EPS NY rev (1m)-5.44%
EPS NY rev (3m)-21.86%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 15.78 | ||
| P/S | 2.68 | ||
| P/FCF | 70.52 | ||
| P/OCF | 17.8 | ||
| P/B | 2.64 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 11.95 |
EPS(TTM)7.79
EY5.68%
EPS(NY)8.7
Fwd EY6.34%
FCF(TTM)1.95
FCFY1.42%
OCF(TTM)7.71
OCFY5.62%
SpS51.25
BVpS51.91
TBVpS37.79
PEG (NY)N/A
PEG (5Y)4.11
Graham Number95.38
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 | 3.36 |
F-Score8
WACC8%
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 3Y9.51%
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 3Y8.13%
Revenue Next 5Y8.85%
EBIT growth 1Y25.86%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year4.06%
EBIT Next 3Y18.49%
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 4 / 10.
Can you provide the financial health for AHLA stock?
The financial health rating of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 6 / 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.