BABA

Alibaba Group Holding Limited

53
Fundamentals36/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential23/ 100

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.

CGTL

Creative Global Technology Holdings Limited Ordinary Shares

There isn't enough reported data to score CGTL yet.

BABA Fundamentals

MetricStatus
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.

CGTL Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

CGTL's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

BABA PE Valuation

CHEAPFAIREXPENSIVE9.3x19x28x37x
CHEAPFAIREXPENSIVE9.3x19x28x37x
LevelPEPriceVs current
Cheap16x$69.66-26%
Fair20x$86.59-8.2%
Current21x$94.36—
Expensive26x$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.

CGTL PE Valuation

CGTL has no meaningful PE right now: it lost money over the past year.

BABA Forward outlook

MetricOutlook
--
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.

CGTL Forward outlook

There aren't enough analyst estimates for CGTL to show an outlook.

BABA Risk to reward

ScenarioChangePrice
Upside+33%$125.09
Downside-23%$72.35

Calculated from the latest close: $94.36 on Nov 12.

There is not enough scenario data to compare BABA and CGTL's risk to reward.

CGTL Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $2.41 on Nov 12.

There is not enough scenario data to compare BABA and CGTL's risk to reward.

BABA Earnings Per Share

Q3 2023: $8.12Q4 2023: $6.04Q1 2024: $4.71Q2 2024: $4.29Q3 2024: $5.26Q4 2024: $7.47Q1 2025: $8.06Q2 2025: $9.27Q3 2025: $7.85Q4 2025: $5.79Q1 2026: $6.57Q2 2026: $4.42
Q3 2023: $8.12Q4 2023: $6.04Q1 2024: $4.71Q2 2024: $4.29Q3 2024: $5.26Q4 2024: $7.47Q1 2025: $8.06Q2 2025: $9.27Q3 2025: $7.85Q4 2025: $5.79Q1 2026: $6.57Q2 2026: $4.42
QuarterTTM EPSYoY
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's earnings per share have fallen from their peak: $4.42 over the past year, against $9.27 in mid-2025. Its recent earnings include one-off gains.

CGTL Earnings Per Share

Q3 2024: $3.15Q3 2025: $-8.55
Q3 2024: $3.15Q3 2025: $-8.55
QuarterTTM EPSYoY
Q3 2025-$8.55-371%

CGTL and BABA do not have enough comparable growth data to identify a winner.

BABA Quarterly Revenue

Q3 2023: $33.7BQ4 2023: $39.1BQ1 2024: $33.3BQ2 2024: $36.5BQ3 2024: $35.5BQ4 2024: $42BQ1 2025: $35.5BQ2 2025: $37.2BQ3 2025: $37.2BQ4 2025: $42.7BQ1 2026: $36.5BQ2 2026: $40.2B
Q3 2023: $33.7BQ4 2023: $39.1BQ1 2024: $33.3BQ2 2024: $36.5BQ3 2024: $35.5BQ4 2024: $42BQ1 2025: $35.5BQ2 2025: $37.2BQ3 2025: $37.2BQ4 2025: $42.7BQ1 2026: $36.5BQ2 2026: $40.2B
QuarterRevenueYoY
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's revenue has grown year over year for 16 quarters in a row: $40.2B last quarter, up 8.3% from the same quarter a year ago.

CGTL Quarterly Revenue

Q1 2021: $6MQ3 2021: $6MQ1 2022: $10MQ3 2022: $17MQ1 2023: $28MQ3 2023: $22MQ3 2024: $36MQ3 2025: $21M
Q1 2021: $6MQ3 2021: $6MQ1 2022: $10MQ3 2022: $17MQ1 2023: $28MQ3 2023: $22MQ3 2024: $36MQ3 2025: $21M
QuarterRevenueYoY
Q3 2025$21.2M-41%
Q3 2024$35.6M+59%
Q3 2023$22.4M+29%
Q1 2023$27.9M+165%
Q3 2022$17.4M+174%
Q1 2022$10.5M+66%

CGTL has the edge over BABA in the latest year-over-year revenue comparison.

BABA Free Cash Flow

Q3 2023: $5.4BQ4 2023: $11BQ1 2024: $34MQ2 2024: $3.2BQ3 2024: $2.1BQ4 2024: $10.4BQ1 2025: −$4.2BQ2 2025: −$2.7BQ3 2025: −$3.2BQ4 2025: $1BQ1 2026: −$2.7BQ2 2026: −$6.7B
Q3 2023: $5.4BQ4 2023: $11BQ1 2024: $34MQ2 2024: $3.2BQ3 2024: $2.1BQ4 2024: $10.4BQ1 2025: −$4.2BQ2 2025: −$2.7BQ3 2025: −$3.2BQ4 2025: $1BQ1 2026: −$2.7BQ2 2026: −$6.7B
QuarterFree cash flowYoY
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.

CGTL Free Cash Flow

Q1 2021: −$209,640Q3 2021: −$209,640Q1 2022: $3MQ3 2022: −$2MQ1 2023: $6MQ3 2023: −$1MQ3 2024: −$4MQ3 2025: --
Q1 2021: −$209,640Q3 2021: −$209,640Q1 2022: $3MQ3 2022: −$2MQ1 2023: $6MQ3 2023: −$1MQ3 2024: −$4MQ3 2025: --
QuarterFree cash flowYoY
Q3 2024-$3.5M-$2.5M
Q3 2023-$1M+$1.3M
Q1 2023$5.9M+100%
Q3 2022-$2.3M-$2.1M
Q1 2022$3M+$3.2M

CGTL and BABA do not have enough comparable growth data to identify a winner.

BABA Total Shares

Q3 2023: 2.6BQ4 2023: 2.5BQ1 2024: 2.5BQ2 2024: 2.4BQ3 2024: 2.4BQ4 2024: 2.4BQ1 2025: 2.4BQ2 2025: 2.4BQ3 2025: 2.4BQ4 2025: 2.4BQ1 2026: 2.4BQ2 2026: 2.4B
Q3 2023: 2.6BQ4 2023: 2.5BQ1 2024: 2.5BQ2 2024: 2.4BQ3 2024: 2.4BQ4 2024: 2.4BQ1 2025: 2.4BQ2 2025: 2.4BQ3 2025: 2.4BQ4 2025: 2.4BQ1 2026: 2.4BQ2 2026: 2.4B
PeriodChange %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 CGTL on shareholder dilution, with a more favorable share count trend.

CGTL Total Shares

Q1 2021: 2MQ3 2021: 2MQ1 2022: 1MQ3 2022: 1MQ1 2023: 1MQ3 2023: 1MQ3 2024: 1MQ3 2025: 2M
Q1 2021: 2MQ3 2021: 2MQ1 2022: 1MQ3 2022: 1MQ1 2023: 1MQ3 2023: 1MQ3 2024: 1MQ3 2025: 2M
PeriodChange %Net change
Quarterly+18%+238K shares
1 year+18%+238K shares

CGTL has 2M diluted shares, up 18% from a year ago.

BABA Net Leverage

Q3 2023: -0.6xQ4 2023: -0.8xQ1 2024: -0.4xQ2 2024: -0.4xQ3 2024: -0.2xQ4 2024: 0.1xQ1 2025: 0.3xQ2 2025: 0.2xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.5xQ2 2026: 0.5x
Q3 2023: -0.6xQ4 2023: -0.8xQ1 2024: -0.4xQ2 2024: -0.4xQ3 2024: -0.2xQ4 2024: 0.1xQ1 2025: 0.3xQ2 2025: 0.2xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.5xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.5xVery low
Q4 20250.6xVery low
Q3 20250.8xVery low
Q2 20250.2xVery low
Q1 20250.3xVery low
Q4 20240.1xVery low
Q3 2024-0.2xNet Cash

BABA's net debt is less than a year of its operating earnings (EBITDA).

CGTL Net Leverage

CGTL's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

BABA Weekly Momentum

MetricValueStatus
RSI38.0Neutral
Stochastic12.7Oversold

BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).

CGTL Weekly Momentum

MetricValueStatus
RSI36.2Neutral
Stochastic4.1Oversold

CGTL's weekly RSI is 36 (neutral) and its Stochastic is 4 (oversold).

BABA PE vs Consumer Cyclical Sector

MetricBABASector medianRelative
PE21x18x19% above
PE %604713 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.

CGTL PE vs Consumer Cyclical Sector

MetricCGTLSector medianRelative
PEN/A18x—

CGTL has no meaningful PE right now: it lost money over the past year.

BABA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$104.79.9% below
20 week MA$111.115% below
50 week MA$128.026% below
100 week MA$127.726% below
200 week MA$106.411% below

CGTL has stronger trend alignment. BABA is above 0 of 5 weekly averages versus CGTL above 0 of 4.

CGTL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.0421% below
20 week MA$3.8437% below
50 week MA$15.284% below
100 week MA$25.691% below

CGTL is in a downtrend: it's below all four of its weekly moving averages, and 91% below its 100-week average.

BABA Yearly ROI

YearStart priceEnd priceROI
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 CGTL on returns for 2026, with the stronger performance.

CGTL Yearly ROI

YearStart priceEnd priceROI
2024$55.8$115.4+107%
2025$115.4$15.8-86%
2026 YTD$15.8$2.41-85%

CGTL's yearly returns have swung widely, from +107% in 2024 to −86% in 2025. It's down 85% so far in 2026.

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