WallStSmart

Alibaba Group Holding Ltd (BABA)vsChina Yuchai International Limited (CYD)

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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%. BABA appears more attractively valued with a PEG of 0.39. CYD earns a higher WallStSmart Score of 65/100 (C+).

BABA

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 9.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

CYD

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 4.0Value: 6.0Quality: 6.8
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$382.49

Current Price

$121.06

$261.43 discount

UndervaluedFair: $382.49Overvalued
CYDSignificantly Overvalued (-30.7%)

Margin of Safety

-30.7%

Fair Value

$39.50

Current Price

$56.76

$17.26 premium

UndervaluedFair: $39.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA6 strengths · Avg: 9.2/10
Market CapQuality
$270.36B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3910/10

Growing faster than its price suggests

EPS GrowthGrowth
104.1%10/10

Earnings expanding 104.1% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

CYD6 strengths · Avg: 8.8/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

Free Cash FlowQuality
$2.07B8/10

Generating 2.1B in free cash flow

Areas to Watch

BABA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.10B2/10

Negative free cash flow — burning cash

CYD4 concerns · Avg: 3.3/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : CYD

The strongest argument for CYD centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 23.0% demonstrates continued momentum. PEG of 0.43 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 P/E Ratio, Return on Equity, Profit Margin. 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 1.29 — 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

CYD scores higher overall (65/100 vs 64/100) and 23.0% revenue growth. BABA offers better value entry with a 60.2% margin of safety. 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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