Buy $BABA - NRPicks 28 Feb

2021년 2월 28일

Alibaba is the world’s largest online and mobile commerce company, measured by GMV (CNY 5.7 trillion/$846 billion for the fiscal year ended March 2019). It operates China’s most-visited online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China marketplaces accounted for 68% of revenue in fiscal 2019, with Taobao generating revenue through advertising and other merchant data services and Tmall deriving revenue from commission fees. Additional revenue sources include international retail/wholesale marketplaces (7%), cloud computing (7%), digital media and entertainment platforms (6%), Cainiao logistics services (4%), and innovation initiatives/other (1%). Mobile GMV accounted for roughly 85% of consolidated GMV in fiscal 2019.

- Growth
- 50.6% estimated net earnings growth for the next 3 years.
- ROE 11.7% vs. 12.8% industry average
- P/B 1.3x VS 1.4x industry.

Technicals:
- Price level below SMA 250-200-150-100
- Williams R% at -92% levels
- RSI (37) Oversold
- -6% average downside during the month

2021년 3월 28일

거래청산: 스탑 닿음

25 Mar