$134.47
-18.4% vs S&P 12m
Business overview
Largest Chinese cloud; Qwen open-source models among the most-deployed Chinese LLMs.
Geopolitical wildcard with cheap valuation; Chinese AI compute is supply-constrained but cost-disciplined.
Products
- Alibaba Cloud
- Qwen models
- E-commerce
Customers (2)
- Chinese enterprises
- Developers
Competitors (2)
- Tencent
- Huawei Cloud
Composite score
Higher = stronger overall research case
Fundamental48
Technical40
Valuation75
AI relevance65
Risk-adjusted (higher = safer)33
Segment-relative fundamental percentile: 14
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -21.1%6M RS: -26.1%12M RS: -18.4%Vol30d: 46%DD52w: -29.0%
Financial summary
Curated, illustrative
Revenue
$141.27B
Growth (YoY)
2.9%
Gross margin
39.8%
Operating margin
-0.3%
FCF
$-6.42B
Capex
$16.94B
Net cash / (debt)
$4.51B
ROIC
2.0%
Customer conc.
Medium
Valuation
Market cap
$322.61B
Enterprise value
$318.10B
P/E (TTM)
20.8x
Forward P/E
14.6x
EV / Sales
2.3x
EV / EBITDA
22.6x
P / FCF
—
PEG
0.5x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 5China regulatory / geopolitical
- 4GPU availability under export controls
Score components
What drove the composite
Growth38
Profitability29
Cash generation26
Balance sheet79
Moat / AI relevance75
Capital intensity (higher = lighter)55
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)29
Momentum (3/6/12m)36
Relative strength55
Realized vol (higher = lower vol)46
Segment peers
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