BABA 株価分析 — ALIBABA GROUP HOLDING LTD (Consumer Cyclical >> Internet Retail)
BABA に関するよくある質問
BABAのPER(株価収益率)は?
ALIBABA GROUP HOLDING LTD(BABA)は現在PER 2.84倍で取引されています。
BABAのROE(自己資本利益率)は?
ALIBABA GROUP HOLDING LTDのROEは9.80%です。
BABAの配当利回りは?
ALIBABA GROUP HOLDING LTDの配当利回りは0.91%です。
BABAの品質スコア(Quality Score)は?
当社のAIはBABAの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
BABAは今が買い時ですか?
当社AIのタイミングスコアは100点中64点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
BABAはどのセクターに属しますか?
ALIBABA GROUP HOLDING LTDはConsumer Cyclical >> Internet Retailセクターに分類されます(NYSE市場)
BABA AI Analysis Summary
Our AI summary for BABA: ALIBABA GROUP HOLDING LTD (NYSE), Consumer Cyclical >> Internet Retail sector. The stock currently trades at a P/E of 2.84, ROE of 9.80%, a dividend yield of 0.91%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 64/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 122.25
Price
5.93
(5.10%)
Day Change
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BABA, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEが低い
平均ROEが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
NPMが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.35 From 30 days period |
| News Score | 84 |
| Magic Formula Rank by ROA |
265
|
| Magic Formula Rank by ROE |
265
|
| Magic Formula Rank by ROIC |
398
|
| Price | 122.25 |
| PBV / Sector |
0.26 / 3.44
GREAT
|
| Earning Per Share | 43.08 |
| PE / Sector |
2.84 / 26.28
GREAT
|
| PEG or PE/Growth / Sector |
0.07 / -0.50
GREAT
|
| Average 1M Daily Value |
1,327.72 M
GREAT
|
| Average 1W Daily Value |
1,113.83 M
GREAT
|
| Timing Factors |
|
85% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
62% |
| 配当 |
|
41% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:31 |
| Symbol | BABA |
| Name | ALIBABA GROUP HOLDING LTD |
| Sector | Consumer Cyclical >> Internet Retail |
| Market | NYSE |
| Listed Shares | 2,396.87 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 293,934.84 / 166,939.25 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 960-1 West Wen Yi Road, Hangzhou, China, 311121
Phone: 86 571 8502 2088
Website: https://www.alibabagroup.com
Employees: 131,462
Description: Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Internet Retail
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