Added to YB: 2025-02-24
Pitch date: 2025-02-20
BABA [bullish]
Alibaba Group Holding Limited
+11.78%
current return
Author Info
Panda Perspectives helps manage a China Long-only and an Asia Pacific long/short funds with PACAT Capital Management in Hong Kong. Sign up for the newsletter.
Company Info
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally.
Market Cap
$2.5T
Pitch Price
$139.27
Price Target
300.00 (+93%)
Dividend
0.65%
EV/EBITDA
14.34
P/E
21.78
EV/Sales
2.52
Sector
Broadline Retail
Category
growth
Alibaba: Breaking the Ice and Breaking the Code
BABA: Undervalued at 10-12x P/E vs peers. Strong FCF, buybacks. AI could add 2-5% to EPS by FY26, 10-20% by 2030. Core e-commerce stable, cloud growing 14% CAGR. Risks: competition, regulation. Catalysts: AI monetization, consumer recovery. $300/ADS possible on 25x multiple.
Read full article (23 min)