BABA
Alibaba Group Holding Limited
BABA's fundamentals are weak: its operating margin fell 10 points to 4.2% and free cash flow turned negative, though revenue grew 4.3%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
CENN
Cenntro Electric Group Limited
There isn't enough reported data to score CENN yet.
BABA Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Healthy |
BABA's balance sheet is currently healthy, and its revenue is stable, but its profitability and cash flow are under pressure.
CENN Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Under pressure | |
| Unavailable |
CENN's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
BABA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $69.66 | -26% |
| Fair | 20x | $86.59 | -8.2% |
| Current | 21x | $94.36 | — |
| Expensive | 26x | $115 | +22% |
Historical ranges are pointers, not guarantees.
BABA's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.
CENN PE Valuation
CENN has no meaningful PE right now: it lost money over the past year.
BABA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for BABA, with profitability improving. However, they disagree widely on these estimates.
CENN Forward outlook
There aren't enough analyst estimates for CENN to show an outlook.
BABA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $4.42 | -52% |
| Q1 2026 | $6.57 | -18% |
| Q4 2025 | $5.79 | -22% |
| Q3 2025 | $7.85 | +49% |
| Q2 2025 | $9.27 | +116% |
| Q1 2025 | $8.06 | +71% |
| Q4 2024 | $7.47 | +24% |
| Q3 2024 | $5.26 | -35% |
BABA has the edge over CENN on earnings quality, reporting a profit while its opponent remains loss making.
CENN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$78.50 | -$10.16 |
| Q1 2026 | -$79.07 | +$0.73 |
| Q4 2025 | -$87.21 | -$0.21 |
| Q3 2025 | -$59.34 | +$19.79 |
| Q2 2025 | -$68.34 | +$25.13 |
| Q1 2025 | -$79.80 | +$23.40 |
| Q4 2024 | -$87.00 | +$19.80 |
| Q3 2024 | -$79.13 | +$168.74 |
CENN lost $78.50 per share over the past year, a bigger loss than the year before.
BABA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $40.2B | +8.3% |
| Q1 2026 | $36.5B | +2.9% |
| Q4 2025 | $42.7B | +1.7% |
| Q3 2025 | $37.2B | +4.8% |
| Q2 2025 | $37.2B | +1.8% |
| Q1 2025 | $35.5B | +6.6% |
| Q4 2024 | $42B | +7.6% |
| Q3 2024 | $35.5B | +5.2% |
BABA has the edge over CENN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.2% | -6.9 points |
| Q1 2026 | -0.3% | -12 points |
| Q4 2025 | 7.1% | -7.6 points |
| Q3 2025 | 2.2% | -13 points |
| Q2 2025 | 14% | -0.7 points |
| Q1 2025 | 12% | +5.4 points |
| Q4 2024 | 15% | +6.1 points |
| Q3 2024 | 15% | 0 points |
BABA has the edge over CENN on profitability, with a higher operating margin.
CENN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $6.2M | +190% |
| Q1 2026 | $1.2M | -43% |
| Q4 2025 | $5M | +74% |
| Q3 2025 | $4.6M | -73% |
| Q2 2025 | $2.1M | -74% |
| Q1 2025 | $2.1M | -37% |
| Q4 2024 | $2.9M | -67% |
| Q3 2024 | $16.7M | +190% |
CENN's revenue is recovering but still below its 2024 peak: $6M last quarter, up 190% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -121% | +168 points |
| Q1 2026 | -328% | -40 points |
| Q4 2025 | -230% | -117 points |
| Q3 2025 | -150% | -88 points |
| Q2 2025 | -288% | -182 points |
| Q1 2025 | -288% | -11 points |
| Q4 2024 | -113% | +50 points |
| Q3 2024 | -62% | +157 points |
CENN's operating margin was −121% last quarter, up 168 points from the same quarter a year ago.
BABA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$6.7B | -$4.1B |
| Q1 2026 | -$2.7B | +$1.5B |
| Q4 2025 | $1B | -90% |
| Q3 2025 | -$3.2B | -254% |
| Q2 2025 | -$2.7B | -182% |
| Q1 2025 | -$4.2B | -12231% |
| Q4 2024 | $10.4B | -4.8% |
| Q3 2024 | $2.1B | -62% |
BABA's free cash flow has turned negative after years in the green: −$11.6B over the past year.
CENN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.8M | +$1.7M |
| Q1 2026 | -$2.8M | +$2.7M |
| Q4 2025 | -$1.8M | +$6.7M |
| Q3 2025 | -$1.5M | -$1.3M |
| Q2 2025 | -$4.5M | -$344.9K |
| Q1 2025 | -$5.5M | +$3.7M |
| Q4 2024 | -$8.6M | +$4.6M |
| Q3 2024 | -$258.9K | +$12.1M |
CENN has the edge over BABA on cash flow, with more consistent year-over-year improvement.
BABA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +11.1M shares |
| 1 year | +0.9% | +21.4M shares |
| 3 years | -6.2% | -161M shares |
| 5 years | -12% | -339M shares |
| Available history | -8.4% | -221M shares |
BABA has the edge over CENN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $269.8M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
BABA spent $270M buying back its own shares over the past year, after none the year before.
CENN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +21% | +308K shares |
| 1 year | +105% | +908K shares |
| 3 years | +249% | +1.3M shares |
| 5 years | +307% | +1.3M shares |
| Available history | +10429959% | +1.8M shares |
CENN has 2M diluted shares, up 105% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $13.9M |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
BABA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | -0.2x | Net Cash |
BABA's net debt is less than a year of its operating earnings (EBITDA).
CENN Net Leverage
CENN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BABA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 12.7 | Oversold |
BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).
CENN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 19.8 | Oversold |
| Stochastic | 2.6 | Oversold |
CENN's weekly RSI is 20 (oversold) and its Stochastic is 3 (oversold).
BABA PE vs Consumer Cyclical Sector
| Metric | BABA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 19% above |
| PE % | 60 | 47 | 13 pts above |
BABA is trading at 21x earnings, a 19% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
CENN PE vs Consumer Cyclical Sector
CENN has no meaningful PE right now: it lost money over the past year.
BABA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $104.7 | 9.9% below |
| 20 week MA | $111.1 | 15% below |
| 50 week MA | $128.0 | 26% below |
| 100 week MA | $127.7 | 26% below |
| 200 week MA | $106.4 | 11% below |
BABA is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
CENN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.43 | 93% below |
| 20 week MA | $3.24 | 94% below |
| 50 week MA | $5.26 | 97% below |
| 100 week MA | $24.3 | 99% below |
| 200 week MA | $84.3 | 100% below |
CENN is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
BABA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $215.5 | $222.0 | +3% |
| 2021 | $222.0 | $118.7 | -47% |
| 2022 | $118.7 | $85.7 | -28% |
| 2023 | $85.7 | $77.5 | -9.5% |
| 2024 | $77.5 | $85.1 | +9.7% |
| 2025 | $85.1 | $152.2 | +79% |
| 2026 YTD | $152.2 | $94.4 | -38% |
BABA has the edge over CENN on returns for 2026, with the stronger performance.
CENN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16,020.0 | $1,881.0 | -88% |
| 2021 | $1,881.0 | $3,516.0 | +87% |
| 2022 | $3,516.0 | $191.4 | -95% |
| 2023 | $191.4 | $86.4 | -55% |
| 2024 | $86.4 | $66.6 | -23% |
| 2025 | $66.6 | $8.72 | -87% |
| 2026 YTD | $8.72 | $0.18 | -98% |
CENN has finished four years in a row lower, and it's down 98% so far in 2026.