Web Analytics
BABA (NYSE) 株価分析 | ALIBABA GROUP HOLDING LTD – Deepscope
MARKET

Select Market Data Region

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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

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.

BABA

ALIBABA GROUP HOLDING LTD
USD 122.25
5.93 (5.10%) Day Change
2.84
P/E
0.25
D/E
9.8%
ROE
5.5%
ROA
0.91%
Div Yield
0.07
PEG
USD 122.25
Price
5.93 (5.10%)
Day Change
NEWS SCORE: 84

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)...

62

QUALITY

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
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.12 / 7.48
  NPM Average (%) / Sector
10.01 / 1.33
GOOD
  NPM Change Average (%) / Sector
10.86 / -65.03
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.45 / 7.77
  ROA Average (%) / Sector
5.33 / 2.58
  ROA Change Average (%) / Sector
14.55 / -64.09
GOOD
  ROE (%) / Sector
9.80 / -2.10
  ROE Average (%) / Sector
9.08 / -10.05
  ROE Change Average (%) / Sector
22.01 / -65.10
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
0.91 / 0.57
  Dividend Average (%) / Sector
1.31 / 2.29
  Dividend Change Average (%) / Sector
15.72 / 6.13
GOOD
登録情報
X
  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

Sector: Consumer Cyclical >> Internet Retail

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

3 Months Ago
1 Month Ago
Current
Strong Buy
30
30
30
Buy
8
8
8
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.70
Strong Buy 4.70
Strong Buy 4.70
Target Price
USD 188.74
USD 191.48
USD 190.17

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Internet Retail

BABA (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Internet Retail

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
BABA
BABA
USD 122.25 (5.10%)
+ Watch + Port Chart