RadarScope: BABA — Analiza Fundamentala

Market Cap

$290.5B

P/E Ratio

27.2

Profit Margin

7.0%

ROE

7.0%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$0.16

▲ 77.8% QoQ▼ 92.2% YoY

EPS Estimat

$1.94

Miss by 91.8%

Revenue Actual

$39.64B

▲ 12.4% QoQ▲ 14.7% YoY

Revenue Estimat

$39.52B

Beat by 0.3%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$0.16

EPS Est.

$1.94

Revenue

$39.64B

Beat/Miss

Miss by 91.8%

2026-05

EPS Actual

$0.09

EPS Est.

$1.02

Revenue

$35.27B

Beat/Miss

Miss by 91.2%

2026-03

EPS Actual

$1.01

EPS Est.

$1.91

Revenue

$40.72B

Beat/Miss

Miss by 47.1%

2025-11

EPS Actual

$0.61

EPS Est.

$0.66

Revenue

$34.80B

Beat/Miss

Miss by 7.6%

Urmatorul Raport

Data

2026-11-24

EPS Estimat

$1.4

Revenue Estimat

$40.29B

💰 Dividende Recente

2026-06

$1.05

Yield: 0.93%

Plata: 2026-07

2025-06

$2.0

Yield: 1.71%

Plata: 2025-07

2024-06

$1.66

Yield: 3.51%

Plata: 2024-07

2023-12

$1.0

Yield: 1.36%

Plata: 2024-01

📊 Scoruri Companie

Crestere 7/10

Revenue & Profit Growth

Evaluare 7/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

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🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit in scadere). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 27.2.
vs media proprie 5 ani (21.7): PESTE media sa
vs sector Consumer Cyclical (70.1): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Customer Management Se 45% · Sales Of Goods 22% · Logistics Services 14% · Cloud Services 11%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $41.12 (~34% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.25 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $28.1B / Lung $230.9B.

Marje de profit

MARJE MEDII

Bruta 38.1% · Operationala 4.2% · Neta 7.0%. Marje decente.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-03-31

🏦 Altman Z-Score

1.6 ZONA DE PERICOL

X1 Capital de lucru / Active	0.07	x1.2
X2 Profit reportat / Active	0.371	x1.4
X3 EBIT / Active	0.073	x3.3
X4 Capitalizare / Datorii	0.371	x0.6
X5 Vanzari / Active	0.536	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

3/9 SLAB

✓ROA pozitiv5.42%

✓Cash flow operational pozitiv76.21B

✗ROA in crestere5.42% vs 7.21%

✗Cash flow > Profit net (calitate)76.21B vs 103.59B

✗Datorie pe termen lung in scadere12.1% vs 11.5% din active

✗Lichiditate curenta in crestere1.28 vs 1.55

✓Fara emisiune de actiuni noi18580.4M vs 18997.1M

✗Marja bruta in crestere39.8% vs 40.0%

✗Rotatia activelor in crestere0.54 vs 0.55

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+3.95pp CREEAZA VALOARE

ROIC (randamentul capitalului)	8.82%
WACC (costul capitalului)	4.87%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.51 · Prima de risc 5.5%
Cost capitaluri proprii 7.0% · Cost datorie 3.48% · Impozit efectiv 23.2%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM27.2

P/B TTM1.88

P/S TTM1.94

EV/EBITDA17.2

Gross Margin38.1%

Operating Margin4.2%

Net Margin7.0%

ROE7.0%

ROA3.7%

Debt/Equity0.25

Current Ratio1.36

FCF Yield-2.6%

Dividend Yield0.84%

Beta0.51

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-03	$243.4B	$84.0B	$25.5B	$10.96
2025-12	$284.8B	$115.3B	$16.4B	$6.96
2025-09	$247.8B	$97.0B	$21.0B	$9.04
2025-06	$247.7B	$111.2B	$40.6B	$18.64

🏢 Profil Companie

CEOYongming Wu

Angajati131462

IPO2014-09-19

Websitehttps://www.alibabagroup.com...

52W High$192.67

52W Low$91.99

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

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