BABA Alibaba Group Holding Limited Valuation , opportunity or value trap?

avatar
(Edited)

Hello friends, I started a series of stock analyses that I consider of interest for a value portfolio, do your own analysis and diversification in your portfolio, it is not a buy recommendation👀

baba1.png
I think we all know this Chinese giant and I won't go into its business model, barriers to entry and economy of scale, focusing on a summary of its data and metrics, it's 15% of my portfolio despite the risks of the tariff war CHINA VS USA, because of that war we have these derisory prices and a great opportunity🤑 or a value trap🤡, The final decision is up to each person and their level of risk.

baba2 copo nieve health.png
in this snowflake analysis we can see the financial strength of BABA, which always gives peace of mind in the long term🤓

baba3 valoracion.png

Below Fair Value: BABA ($73.84) is trading below our estimate of fair value ($108.76)
Significantly Below Fair Value: BABA is trading below fair value by more than 20%.

baba4 valoracion.png
BABA has a valuation drop from a maximum of $310 to $73, which shows the panic of selling and little interest during the last few years, the one who enters now is now all that fall which is not risk-free, since nothing ensures that it will not continue its downward trend, I wanted to bring some data to help in your own analysis, as well as the announcement of share buybacks by Baba until 2025, and the announced dividend, demonstrating the company's interest

baba4 dividendo.png

Alibaba Group Holding is a dividend paying company with a current yield of 1.35% that is well covered by earnings.

I hope you liked it and I look forward to your comments, as well as if there is any action that you would like me to consider telling me in the comments🤓



0
0
0.000
1 comments
avatar

gran articulo,es mi primera posicion de cartera un 20%🤑

0
0
0.000