Alibaba Group Holding Ltd (BABA)vsChina Yuchai International Limited (CYD)
BABA
Alibaba Group Holding Ltd
$116.30
+1.10%
CONSUMER CYCLICAL · Cap: $275.57B
CYD
China Yuchai International Limited
$48.32
+7.09%
CONSUMER CYCLICAL · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 4051% more annual revenue ($1.02T vs $24.66B). BABA leads profitability with a 10.1% profit margin vs 2.2%. CYD appears more attractively valued with a PEG of 0.35. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
CYD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.5%
Fair Value
$375.80
Current Price
$116.30
$259.50 discount
Margin of Safety
-30.7%
Fair Value
$39.51
Current Price
$48.32
$8.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 109.1% YoY
Conservative balance sheet, low leverage
Revenue surging 23.0% year-over-year
Generating 2.1B in free cash flow
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
2.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bull Case : CYD
The strongest argument for CYD centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 23.0% demonstrates continued momentum. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : CYD
The primary concerns for CYD are Altman Z-Score, Market Cap, Return on Equity. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
BABA profiles as a value stock while CYD is a growth play — different risk/reward profiles.
CYD carries more volatility with a beta of 1.42 — expect wider price swings.
CYD is growing revenue faster at 23.0% — sustainability is the question.
CYD generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 63/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alibaba Group Holding Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Alibaba Group Holding Limited, also known as Alibaba Group and Alibaba.com, is a Chinese multinational technology company specializing in e-commerce, retail, Internet, and technology. Founded on 28 June 1999 in Hangzhou, Zhejiang, the company provides consumer-to-consumer (C2C), business-to-consumer (B2C), and business-to-business (B2B) sales services via web portals, as well as electronic payment services, shopping search engines and cloud computing services. It owns and operates a diverse portfolio of companies around the world in numerous business sectors.
China Yuchai International Limited
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
China Yuchai International Limited manufactures, assembles and sells diesel and natural gas engines in the People's Republic of China and internationally. The company is headquartered in Singapore.
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