Alibaba Group Holding Limited

Alibaba Group Holding Limited(BABA)股票分析

$111.170

+0.322 (+0.29%)收盤時

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最高
112.730
開盤
111.890
成交量加權均價
111.27
成交量
8.53M
市值
176.12B
最低
109.910
成交金額
949.15M
企業價值/稅息折舊攤銷前利潤(TTM)
2.56

Alibaba Group Holding Ltd is an investment holding company mainly engaged in the provision of technology infrastructure and marketing platforms. The Company operates its business through four segments. The Alibaba China E-commerce Group segment is mainly engaged in E-commerce business, including operating Tmall Supermarket and Tmall Global, providing customer management services, product sales, as well as logistics services. It also operates quick commerce business such as Taobao Instant Commerce and Ele.me, as well as the China commerce wholesale business through 1688.com. The Alibaba International Digital Commerce Group segment is mainly engaged in international commerce retail and wholesale business, operating platforms such as AliExpress, Trendyol, Lazada and Alibaba.com. The Cloud Intelligence Group segment mainly provides public and non-public cloud services. The Other segments primarily include the operations of Freshippo, Cainiao, Alibaba Health and other business.

AI 分析 of Alibaba Group Holding Limited (BABA)

買進

Alibaba Group Holding Ltd is a good buy right now due to its current price of $111.37, which is significantly lower than the analyst price targets of $178 and $193, indicating potential upside. The stock has shown a recent positive momentum with a 5-day change of +5.21% and a Relative Strength Index (RSI) of 60.31, suggesting it is gaining strength but is not yet overbought. However, investors should be cautious of the recent insider selling trend, which has increased by 2087.50% over the last month, indicating potential concerns among insiders.

估值指標

Alibaba Group Holding Limited(BABA)目前預期本益比為 17.92,5 年平均預期本益比為 12.95。

預期本益比

合理
5 年均值 P/E
12.95
目前P/E
17.92
高估
18.84
低估
7.06

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.85
目前EV/EBITDA
2.56
高估
11.04
低估
4.67

預期股價營收比

低估
5 年均值 P/S
1.55
目前P/S
0.22
高估
2.24
低估
0.87

Alphio AI 對 BABA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BABA

$145.08

情境價格

基

基準

基準 · 50%BABA

$131.88

情境價格

悲

悲觀

悲觀 · 25%BABA

$129.22

情境價格

持有 BABA 的大戶

I

ICONIQ Capital, LLC

+ 持有BABA

+21.81%

3個月報酬率

S

Seafarer Capital Partners, LLC

+ 持有BABA

+13.99%

3個月報酬率

A

ARGA Investment Management, LLC

+ 持有BABA

+12.89%

3個月報酬率

I

ICBC Credit Suisse Asset Management Co., Ltd.

+ 持有BABAONC

+12.65%

3個月報酬率

Y

Yinhua Fund Management Co., Ltd.

+ 持有BABAONC

+12.65%

3個月報酬率

C

Caixa Econômica Federal

+ 持有BABA

+11.31%

3個月報酬率

BABA 常見問題 —— 由 Alphio AI 解答

Alibaba Group Holding Ltd is an investment holding company mainly engaged in the provision of technology infrastructure and marketing platforms. The Company operates its business through four segments. The Alibaba China E-commerce Group segment is mainly engaged in E-commerce business, including operating Tmall Supermarket and Tmall Global, providing customer management services, product sales, as well as logistics services. It also operates quick commerce business such as Taobao Instant Commerce and Ele.me, as well as the China commerce wholesale business through 1688.com. The Alibaba International Digital Commerce Group segment is mainly engaged in international commerce retail and wholesale business, operating platforms such as AliExpress, Trendyol, Lazada and Alibaba.com. The Cloud Intelligence Group segment mainly provides public and non-public cloud services. The Other segments primarily include the operations of Freshippo, Cainiao, Alibaba Health and other business. It operates in the Technology sector (BUSINESS SERVICES, NOT ELSEWHERE CLASSIFIED industry).

Alibaba Group Holding Ltd is a good buy right now due to its current price of $111.37, which is significantly lower than the analyst price targets of $178 and $193, indicating potential upside. The stock has shown a recent positive momentum with a 5-day change of +5.21% and a Relative Strength Index (RSI) of 60.31, suggesting it is gaining strength but is not yet overbought. However, investors should be cautious of the recent insider selling trend, which has increased by 2087.50% over the last month, indicating potential concerns among insiders.

HumbleMaxi16 小時前

#Anthropic's profit growth is slowing. The competitive landscape has already begun to shift. In the next phase, AI companies will move from "burning cash to scale first" to focusing on whether the money burned can be recovered faster. Anthropic's Q3 revenue reached $16.8 billion, up about 46% quarter over quarter, while also achieving adjusted profitability and positive cash flow. The problem is that growth has clearly slowed: monthly growth has dropped from double digits to single digits, and its goal of reaching a $100 billion annualized revenue run rate by year-end also seems quite challenging [3]. The market is starting to use different measures. In the past, the market focused more on user numbers, token usage, and annualized revenue. Now, a series of more realistic questions has emerged: How much revenue does each dollar of compute investment generate? If API prices are cut, can increased usage make up for the revenue loss? Will enterprise customers continue to renew? Can operating profit and free cash flow improve? Therefore, the real signal Anthropic is sending this time is: achieving adjusted profitability in a single quarter is only the entry ticket; growth quality is the key to valuation. Different companies face different pressures. Independent model companies are under the most pressure. Training, inference, R&D, and customer acquisition all require funding, while open-source models are pushing API prices lower. Increased usage does not necessarily mean increased profit. Large platforms have more room to maneuver. They can integrate AI into cloud services, advertising, office software, and e-commerce, so their models do not necessarily have to be profitable on their own. Alibaba's AI cloud and computing services generated RMB 48.44 billion in revenue this quarter, with adjusted EBITA of RMB 5.63 billion, indicating that some cloud and computing businesses have already begun to contribute profit. How the situation will change next. Expansion will continue, but project selection will be stricter. High-cost, low-paying general-purpose applications will face pressure, while enterprise-level coding, workflow automation, industry models, and cloud computing will be more favored by capital. Financing will also become more difficult, and investors will pay closer attention to cash recovery speed, not just the scale of the story. In one sentence: the AI industry has not stopped burning cash; it is shifting from "who burns the most" to "who burns most effectively."

展開

Went long $BABA successfully, position closed. Good night brothers, already washed up, mainly just taking advice, get some rest early.

展開

Long, long, long!!! Many people question why I don't wash my hair. If washing my hair could increase my futures returns by 0.1%, I'd wash it once an hour!!! $ETH $BTC $BABA

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