Alibaba Group Holding Limited (BABA)
Executive Summary Investment Thesis: Alibaba represents a high-quality Chinese technology conglomerate trading at a significant discount due to regulatory overhang and geopolitical concerns, not fundamental deterioration. With improving margins, dominant market position, and a PEG ratio of 0.28, the risk-reward is compelling for patient investors who understand China risk. Business Classification: Stalwart (large company with steady growth, improving profitability) Current Valuation Assessment: Current Price: $175.76 Estimated Intrinsic Value: $260-$320 Margin of Safety: 32-45% Recommendation: BUY (with China risk awareness) Recommended Entry Zones: ...