Alibaba Group Holdin
BABA
Delayed Nyse - 01/19 10:01:07 pm
184.05USD
-0.19%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period March 20172018
Sales158 273241 892
EBITDA74 456107 268
Operating profit (EBIT)69 17290 766
Pre-Tax Profit (EBT)60 02981 831
Net income43 66465 165
EPS ( CNY )17,024,6
Dividend per Share ( CNY )-0,53
Yield-0,05%
Announcement Date05/18/2017
10:59am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period March 20172018
Debt--
Finance59 069144 461
Operating income (EBITDA)74 456107 268
Leverage
(Debt/EBITDA)
--
Capital Expenditure12 22024 139
Book Value Per Share (BVPS)114  CNY146  CNY
Cash Flow per Share31,2  CNY42,5  CNY
Announcement Date05/18/2017
10:59am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 3 016 363 M CNY -
Entreprise Value (EV) 2 871 902 M CNY 2 764 190 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 47,8x 35,3x
Capitalization / Revenue 12,5x 9,10x
EV / Revenue 11,9x 8,34x
EV / EBITDA 26,8x 19,2x
Yield (DPS / Price) 0,05% 0,06%
Price to book (Price / BVPS) 8,06x 6,32x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 37,5% 37,9%
operating Leverage (Delta EBIT / Delta Sales) 0,59x 1,04x
Net Margin (Net Profit / Revenue) 26,9% 26,1%
ROA (Net Profit / Asset) 13,6% 15,3%
ROE (Net Profit / Equities) 21,9% 23,2%
Rate of Dividend 2,17% 2,08%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   9,98% 8,37%
Cash Flow / Sales 44,5% 40,4%
Capital Intensity (Assets / Sales) 1,98x 1,71x
Financial Leverage (Net Debt / EBITDA) -1,35x -1,76x
Price Earning Ratio
BNA & Dividende