Company context

Alibaba Group Holding Limited

HKEX:9988

Internet Retail · benchmarked against Retail Trade inside the KWEB constituent company universe.

Active tabPeers

Current readWeak

Last close113.10

1M return+17.87%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1649 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

HKEX:9988 1W -3.25%, 1M +17.87%, 3M -15.15%, 6M -29.75%, 1Y -3.25%, 3Y +25.88%; HKEX:9618 1W +1.20%, 1M +12.04%, 3M -0.17%, 6M +7.75%, 1Y -3.67%, 3Y -16.53%; NYSE:VIPS 1W +4.02%, 1M +5.99%, 3M -5.23%, 6M -21.41%, 1Y -4.10%, 3Y -13.48%; NASDAQ:PDD 1W +1.10%, 1M +6.62%, 3M -18.59%, 6M -20.54%, 1Y -22.17%, 3Y +6.72%; HKEX:6618 1W -4.49%, 1M -0.90%, 3M -17.61%, 6M -37.91%, 1Y -23.20%, 3Y -27.16%; HKEX:700 1W -8.76%, 1M -2.30%, 3M -3.41%, 6M -23.99%, 1Y -17.46%, 3Y +29.88%; HKEX:9888 1W -5.62%, 1M -5.79%, 3M -25.48%, 6M -26.38%, 1Y +21.75%, 3Y -26.69%; HKEX:1024 1W -10.06%, 1M -8.26%, 3M -19.77%, 6M -42.55%, 1Y -43.43%, 3Y -23.90%; HKEX:2423 1W +10.88%, 1M +6.98%, 3M +6.73%, 6M +1.03%, 1Y -5.08%, 3Y +0.20%; HKEX:3690 1W -5.28%, 1M +10.21%, 3M -1.84%, 6M -11.37%, 1Y -32.41%, 3Y -35.11%; NASDAQ:JOYY 1W -0.67%, 1M +4.04%, 3M +11.29%, 6M +0.21%, 1Y +28.83%, 3Y +103.57%

Company1W1M

3M

6M

1Y

3Y

HKEX:9988-3.25%+17.87%-15.15%-29.75%-3.25%+25.88%

HKEX:9618+1.20%+12.04%-0.17%+7.75%-3.67%-16.53%

NYSE:VIPS+4.02%+5.99%-5.23%-21.41%-4.10%-13.48%

NASDAQ:PDD+1.10%+6.62%-18.59%-20.54%-22.17%+6.72%

HKEX:6618-4.49%-0.90%-17.61%-37.91%-23.20%-27.16%

HKEX:700-8.76%-2.30%-3.41%-23.99%-17.46%+29.88%

HKEX:9888-5.62%-5.79%-25.48%-26.38%+21.75%-26.69%

HKEX:1024-10.06%-8.26%-19.77%-42.55%-43.43%-23.90%

HKEX:2423+10.88%+6.98%+6.73%+1.03%-5.08%+0.20%

HKEX:3690-5.28%+10.21%-1.84%-11.37%-32.41%-35.11%

NASDAQ:JOYY-0.67%+4.04%+11.29%+0.21%+28.83%+103.57%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:JOYY+28.83% 1Y · +103.57% 3Y

HKEX:9888+21.75% 1Y · -26.69% 3Y

HKEX:9988-3.25% 1Y · +25.88% 3Y

HKEX:9618-3.67% 1Y · -16.53% 3Y

Risk and quality spread

NASDAQ:PDDGM +55.98% · ROE +25.52%

HKEX:1024GM +53.93% · ROE +23.49%

HKEX:700GM +54.78% · ROE +21.57%

HKEX:9988GM +39.25% · ROE +10.15%

Valuation screen

NYSE:VIPSP/E 6.96 · FCF yield n/a

NASDAQ:PDDP/E 9.25 · FCF yield n/a

HKEX:1024P/E 9.77 · FCF yield n/a

HKEX:700P/E 15.80 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

HKEX:9988 P/E 18.80 1Y -3.25%, HKEX:9618 P/E 23.08 1Y -3.67%, NYSE:VIPS P/E 6.96 1Y -4.10%, NASDAQ:PDD P/E 9.25 1Y -22.17%, HKEX:6618 P/E 20.65 1Y -23.20%, HKEX:700 P/E 15.80 1Y -17.46%, HKEX:9888 P/E n/a 1Y +21.75%, HKEX:1024 P/E 9.77 1Y -43.43%, HKEX:2423 P/E 39.21 1Y -5.08%, HKEX:3690 P/E n/a 1Y -32.41%, NASDAQ:JOYY P/E 16.63 1Y +28.83%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

HKEX:9988Alibaba Group Holding Limited

18.8060th pctile2.0140th pctile-2.55%50th pctile+39.25%80th pctile+10.15%60th pctile0.2740th pctile

HKEX:9618JD.com, Inc. Class A

23.080th pctile0.24100th pctilen/an/a+16.18%0th pctile+6.12%14th pctile0.500th pctile

NYSE:VIPSVipshop Holdings Limited

6.96100th pctile0.4886th pctilen/an/a+23.45%14th pctile+18.41%57th pctile0.1771st pctile

NASDAQ:PDDPDD Holdings Inc.

9.2583rd pctile2.0429th pctilen/an/a+55.98%100th pctile+25.52%100th pctile0.0186th pctile

HKEX:6618JD Health International, Inc.

20.6517th pctile1.5657th pctile+8.89%100th pctile+24.78%29th pctile+9.28%29th pctile0.01100th pctile

HKEX:700Tencent Holdings Ltd

15.8050th pctile5.150th pctilen/an/a+54.78%86th pctile+21.57%71st pctile0.3629th pctile

HKEX:9888Baidu, Inc. Class A

n/an/a2.0914th pctilen/an/a+42.06%57th pctile+0.15%0th pctile0.3543rd pctile

HKEX:1024Kuaishou Technology Class B

9.7767th pctile1.2671st pctilen/an/a+53.93%71st pctile+23.49%86th pctile0.4714th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.