Alibaba Group Holding Ltd risk profile
65 Stretched several inputs deteriorating together
Measured 1 September 2026 from BABA's filed statements. Recomputed nightly.
65 (Stretched), driven by Cash conversion at 86, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Volatile | One-year price volatility — 46.2% |
| Operating pressure | 52 | Elevated | Worsening | Operating-margin drift — -7.0 percentage points |
| Cash conversion | 86 | Acute | Worsening | Capital spending against operating cash — 11.49x |
| Leverage and coverage | 49 | Elevated | Worsening | Net debt to EBITDA — 6.22x |
| Competitive position | 73 | Stretched | Stable | Revenue-growth gap against peers — -104.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Alibaba Group Holding Ltd