Company context

Alibaba Group Holding Limited

HKEX:9988

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

Active tabPeers

Current readWeak

Last close114.80

1M return+19.83%

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 summaries1650 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 +1.95%, 1M +19.83%, 3M -13.55%, 6M -28.03%, 1Y -1.20%, 3Y +23.77%; HKEX:9618 1W +2.84%, 1M +14.56%, 3M -6.71%, 6M +10.84%, 1Y -2.76%, 3Y -20.64%; XETR:ZAL 1W +3.56%, 1M +13.96%, 3M +19.63%, 6M +9.62%, 1Y +0.47%, 3Y -10.97%; BMV:WALMEX 1W -2.08%, 1M -1.08%, 3M -11.34%, 6M -16.04%, 1Y -13.65%, 3Y -29.00%; TSE:3382 1W -0.10%, 1M +1.02%, 3M +10.62%, 6M -10.97%, 1Y +3.02%, 3Y +3.90%; TSX:ATD 1W -3.01%, 1M -3.86%, 3M +11.28%, 6M +6.41%, 1Y +25.94%, 3Y +28.09%; BME:ITX 1W -0.04%, 1M -4.82%, 3M +7.10%, 6M -5.85%, 1Y +22.99%, 3Y +57.03%; EURONEXT:AD 1W -8.46%, 1M -8.53%, 3M -11.69%, 6M -16.55%, 1Y -3.65%, 3Y +10.55%; HKEX:1 1W +2.90%, 1M +13.30%, 3M +0.34%, 6M +11.56%, 1Y +44.54%, 3Y +53.53%; TSX:L 1W -3.31%, 1M +0.44%, 3M +3.94%, 6M -6.83%, 1Y +11.80%, 3Y +112.95%; TSE:7532 1W -4.49%, 1M -2.03%, 3M -2.55%, 6M -12.91%, 1Y -17.26%, 3Y +59.73%

Company1W1M3M

6M

1Y

3Y

HKEX:9988+1.95%+19.83%-13.55%-28.03%-1.20%+23.77%

HKEX:9618+2.84%+14.56%-6.71%+10.84%-2.76%-20.64%

XETR:ZAL+3.56%+13.96%+19.63%+9.62%+0.47%-10.97%

BMV:WALMEX-2.08%-1.08%-11.34%-16.04%-13.65%-29.00%

TSE:3382-0.10%+1.02%+10.62%-10.97%+3.02%+3.90%

TSX:ATD-3.01%-3.86%+11.28%+6.41%+25.94%+28.09%

BME:ITX-0.04%-4.82%+7.10%-5.85%+22.99%+57.03%

EURONEXT:AD-8.46%-8.53%-11.69%-16.55%-3.65%+10.55%

HKEX:1+2.90%+13.30%+0.34%+11.56%+44.54%+53.53%

TSX:L-3.31%+0.44%+3.94%-6.83%+11.80%+112.95%

TSE:7532-4.49%-2.03%-2.55%-12.91%-17.26%+59.73%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

HKEX:1+44.54% 1Y · +53.53% 3Y

TSX:ATD+25.94% 1Y · +28.09% 3Y

BME:ITX+22.99% 1Y · +57.03% 3Y

TSX:L+11.80% 1Y · +112.95% 3Y

Risk and quality spread

BME:ITXGM +50.17% · ROE +33.96%

TSX:LGM +30.95% · ROE +23.91%

HKEX:9988GM +39.25% · ROE +10.15%

TSE:7532GM +31.48% · ROE +16.90%

Valuation screen

EURONEXT:ADP/E 14.20 · FCF yield +12.23%

TSE:3382P/E 16.50 · FCF yield +9.74%

BMV:WALMEXP/E 16.74 · FCF yield +6.30%

HKEX:9988P/E 19.02 · FCF yield -2.63%

Valuation versus growth

P/E against 1Y return

HKEX:9988 P/E 19.02 1Y -1.20%, HKEX:9618 P/E 23.28 1Y -2.76%, XETR:ZAL P/E 61.95 1Y +0.47%, BMV:WALMEX P/E 16.74 1Y -13.65%, TSE:3382 P/E 16.50 1Y +3.02%, TSX:ATD P/E 19.19 1Y +25.94%, BME:ITX P/E 27.05 1Y +22.99%, EURONEXT:AD P/E 14.20 1Y -3.65%, HKEX:1 P/E 23.56 1Y +44.54%, TSX:L P/E 27.90 1Y +11.80%, TSE:7532 P/E 23.65 1Y -17.26%

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

19.0276th pctile1.9529th pctile-2.63%7th pctile+39.25%76th pctile+10.15%26th pctile0.2791st pctile

HKEX:9618JD.com, Inc. Class A

23.2829th pctile0.23100th pctilen/an/a+16.18%14th pctile+6.12%14th pctile0.5057th pctile

XETR:ZALZalando SE

61.950th pctile0.5657th pctile+10.32%80th pctile+39.85%86th pctile+4.36%0th pctile0.5243rd pctile

BMV:WALMEXWal-Mart de Mexico SAB de CV

16.7471st pctile0.8429th pctile+6.30%40th pctile+24.18%29th pctile+20.19%71st pctile0.3271st pctile

TSE:3382Seven & I Holdings Co., Ltd.

16.5086th pctile0.4871st pctile+9.74%60th pctile+30.28%57th pctile+8.15%29th pctile1.0514th pctile

TSX:ATDAlimentation Couche-Tard Inc.

19.1943rd pctile0.7843rd pctile+5.89%20th pctile+15.82%0th pctile+20.33%86th pctile1.0229th pctile

BME:ITXIndustria de Diseno Textil, S.A.

27.0514th pctile4.180th pctilen/an/a+50.17%100th pctile+33.96%100th pctile0.3286th pctile

EURONEXT:ADKoninklijke Ahold Delhaize N.V.

14.20100th pctile0.3586th pctile+12.23%100th pctile+26.61%43rd pctile+14.97%57th pctile1.090th pctile

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