Alibaba Group Holding Ltd (9988.HK)
Company Info
Highlights
HK$1.65T
HK$7.57
17.96
0.66
HK$725.46B
HK$275.04B
HK$63.78 - HK$118.70
HK$109.52
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Alibaba Group Holding Ltd had a return of 15.63% year-to-date (YTD) and 20.99% in the last 12 months.
9988.HK
15.63%
-14.13%
2.42%
20.99%
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of 9988.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.00% | 4.82% | -3.64% | 5.84% | 0.74% | -4.66% | 9.65% | 5.37% | 35.05% | -14.05% | 15.63% | ||
| 2023 | 24.75% | -19.61% | 16.07% | -18.28% | -5.06% | 4.24% | 20.07% | -7.49% | -5.10% | -6.48% | -9.12% | 5.35% | -11.14% |
| 2022 | -3.53% | -9.15% | 7.58% | -8.92% | -5.73% | 16.26% | -16.80% | 1.29% | -17.34% | -21.17% | 30.02% | 7.95% | -27.46% |
| 2021 | 6.29% | -5.83% | -5.34% | 2.27% | -6.22% | 4.27% | -14.09% | -12.43% | -14.08% | 14.63% | -21.90% | -6.60% | -48.79% |
| 2020 | -3.28% | -0.20% | -8.30% | 7.42% | -1.37% | 7.87% | 17.37% | 14.96% | -2.55% | 6.39% | -10.85% | -11.17% | 12.07% |
| 2019 | 5.76% | 4.44% | 10.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9988.HK is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alibaba Group Holding Ltd (9988.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alibaba Group Holding Ltd provided a 2.26% dividend yield over the last twelve months, with an annual payout of HK$1.95 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | HK$1.95 | HK$0.98 |
Dividend yield | 2.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 | |
| 2023 | HK$0.98 | HK$0.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 71.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.01% | Oct 29, 2020 | 496 | Oct 31, 2022 | — | — | — |
| -23.97% | Jan 15, 2020 | 47 | Mar 23, 2020 | 69 | Jul 6, 2020 | 116 |
| -11.4% | Sep 3, 2020 | 17 | Sep 25, 2020 | 9 | Oct 12, 2020 | 26 |
| -10.86% | Jul 10, 2020 | 5 | Jul 16, 2020 | 27 | Aug 24, 2020 | 32 |
| -7.35% | Nov 29, 2019 | 4 | Dec 4, 2019 | 11 | Dec 19, 2019 | 15 |
Volatility
Volatility Chart
The current Alibaba Group Holding Ltd volatility is 8.64%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alibaba Group Holding Ltd compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 9988.HK in comparison to other companies of the Internet Retail industry. Currently, 9988.HK has a PE value of 18.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 9988.HK in comparison to other companies of the Internet Retail industry. Currently, 9988.HK has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alibaba Group Holding Ltd.
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Income Statement
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