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Alibaba Group Holding Ltd (9988.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG017191142
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market CapHK$1.42T
EPSHK$7.83
PE Ratio13.50
PEG Ratio0.56
Revenue (TTM)HK$927.49B
Gross Profit (TTM)HK$314.36B
EBITDA (TTM)HK$181.69B
Year RangeHK$64.60 - HK$100.61
Target PriceHK$108.30

Share Price Chart


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Alibaba Group Holding Ltd

Popular comparisons: 9988.HK vs. 0700.HK, 9988.HK vs. ^HSI, 9988.HK vs. 9909.HK, 9988.HK vs. 9618.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Alibaba Group Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
-62.82%
67.02%
9988.HK (Alibaba Group Holding Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alibaba Group Holding Ltd had a return of -8.99% year-to-date (YTD) and -17.21% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-8.99%10.04%
1 month-7.22%3.53%
6 months-17.46%22.79%
1 year-17.21%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.00%4.82%
2023-7.49%-5.10%-6.48%-9.12%5.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Alibaba Group Holding Ltd (9988.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
9988.HK
Alibaba Group Holding Ltd
-0.31
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Alibaba Group Holding Ltd Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.31
2.74
9988.HK (Alibaba Group Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Alibaba Group Holding Ltd granted a 1.42% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.98 per share.


PeriodTTM2023
DividendHK$0.98HK$0.98

Dividend yield

1.42%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Alibaba Group Holding Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.98

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Alibaba Group Holding Ltd has a dividend yield of 1.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%12.5%
Alibaba Group Holding Ltd has a payout ratio of 12.46%, which is below the market average. This means Alibaba Group Holding Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-77.31%
0
9988.HK (Alibaba Group Holding Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alibaba Group Holding Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alibaba Group Holding Ltd was 80.01%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Alibaba Group Holding Ltd drawdown is 77.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.01%Oct 29, 2020496Oct 31, 2022
-23.97%Jan 15, 202047Mar 23, 202069Jul 6, 2020116
-11.4%Sep 3, 202017Sep 25, 20209Oct 12, 202026
-10.86%Jul 10, 20205Jul 16, 202027Aug 24, 202032
-7.35%Nov 29, 20194Dec 4, 201911Dec 19, 201915

Volatility

Volatility Chart

The current Alibaba Group Holding Ltd volatility is 8.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%OctoberNovemberDecember2024FebruaryMarch
8.05%
2.82%
9988.HK (Alibaba Group Holding Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alibaba Group Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Earnings From Continuing Operations

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items