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BABA - Alibaba


Liberty

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does anyone know publicly traded companies that own alibaba, besides the typical 'yahoo' or 'softbank'?

 

http://www.sec.gov/Archives/edgar/data/1577552/000119312514333674/d709111df1a.htm#toc709111_19

 

pg 250 has a list of large selling shareholders... but there's still around 10% shares not on that list, and I'm almost certain some of those shares are in other (perhaps non-us-listed) companies

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Guest moneystockholder

I'm not sure if this has been brought up yet, but just as an aside, if anyone is interested in how Alibaba started and learning a little bit more on Jack Ma, the documentary "Crocodile in the Yangtze" is worth watching. I saw it this weekend and it blew my mind.

 

http://www.crocodileintheyangtze.com

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Guest moneystockholder

When it comes to Alibaba I am pretty much a novice. 

I thought this video summed it up fairly quickly.  It is the worlds largest 3D printer

 

http://www.businessweek.com/articles/2014-09-16/what-is-alibaba-one-man-s-path-to-custom-made-bright-colored-pants#r=hp-lst

 

Though unlike other 3D printers, this one has a virtual monopoly in the largest country in the world by population and the perfect market for eCommerce.

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I'd like to start a position Friday, but I have a feeling we'll see the valuation get to $220B (or ~$90 per share, I believe) which just feels too high for me.

 

Perhaps when the mania subsides (if media hype is indicative of what we'll see Friday) - I'll reexamine things and look to get in.

 

Reason for edit: 'evaluation' became 'valuation'

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Somehow though, I'd be surprised if the market isn't mispricing things somewhere between Softbank, Yahoo and China Dongxiang. How much of that is simply my enthusiasm talking though, I can't really be sure.

 

 

Hey all, as it turns out, there's a VIC article posted today about China Dongxiang. It's a special situation investment that allows you to buy Alibaba at a big discount to its IPO price. Looks really interesting and very timely.

 

 

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My 5-10 minute analysis seemed to show that Dongxiang is not that cheap at all...

 

the WSJ article from a month ago seems to double count short-term investments and Dongxiang's investment in Alibaba...

 

It appears to just be a chinese company that is overcapitalized, which owns a well-known sporting clothes brand (Kappa) that is bleeding sales at a rapid pace... and fairly value to boot (even before taking into account potential taxes on the sale of Alibaba shares)

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My 5-10 minute analysis seemed to show that Dongxiang is not that cheap at all...

 

the WSJ article from a month ago seems to double count short-term investments and Dongxiang's investment in Alibaba...

 

It appears to just be a chinese company that is overcapitalized, which owns a well-known sporting clothes brand (Kappa) that is bleeding sales at a rapid pace... and fairly value to boot (even before taking into account potential taxes on the sale of Alibaba shares)

 

Care to breakout your math?

 

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http://investing.businessweek.com/research/stocks/financials/financials.asp?ticker=3818:HK&dataset=balanceSheet&period=Q&currency=native

 

4,649 Cash/ST ($600M)

3,250 LT Investments ($420M)

 

http://file.irasia.com/listco/hk/chinadongxiang/interim/2014/intrep.pdf (pg 23)

 

As at 30 June 2014, the investment was stated at fair value of approximately USD398 million (equivalent to

approximately RMB2,448 million)

 

My interpretation is that the $400M of the Cash/ST/LT Investments already counts toward Alibaba

 

http://online.wsj.com/articles/alibaba-investors-find-cheap-entry-through-dongxiang-heard-on-the-street-1408428237

 

The WSJ article suggests the stake is worth $600M at a $200B valuation for Alibaba, and that the OpCo is worth $200M

 

Sum of Parts:

 

1) $200M for OpCo

3) $600M for alibaba

4) $620M for cash/ST/LT investments (ex Alibaba stake)

 

Roughly $1.4B value, with current marketcap at $1.2B... that would also be excluding any potential taxes from sale of Alibaba stake...

 

It doesn't look that attractive (unless you're betting on Alibaba post-IPO pop).  Even if you were betting on pop, YHOO might be better way to do it, since its value seems more levered to Alibaba.

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Actually, I realized my own mistake... I was converting HKD instead of RMB

 

4,649 Cash/ST ($757M)

3,250 LT Investments ($529M)

 

Sum of Parts:

 

1) $200M for OpCo

3) $600M for alibaba

4) $900M for cash/ST/LT investments (ex Alibaba stake)

 

Roughly $1.7B value, with current marketcap at $1.2B... that would also be excluding any potential taxes from sale of Alibaba stake...

 

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Actually, I realized my own mistake... I was converting HKD instead of RMB

 

4,649 Cash/ST ($757M)

3,250 LT Investments ($529M)

 

Sum of Parts:

 

1) $200M for OpCo

3) $600M for alibaba

4) $900M for cash/ST/LT investments (ex Alibaba stake)

 

Roughly $1.7B value, with current marketcap at $1.2B... that would also be excluding any potential taxes from sale of Alibaba stake...

 

 

I've seen even the most sophisticated funds sometimes make that error of switching RMB and HKD, so nothing to be ashamed of!

 

The discussion so far has given me some possible insight into why this opportunity exists. Among investors, there's still that tendency to dismiss out of hand Chinese companies ("just a chinese company...that is bleeding sales"). The VIC write up does a pretty decent job illustrating that the whole situation, including the opco, isn't fairly valued. I would use the sum-of-the-parts model there and play around with it because it is pretty clearly laid out. For example, one thing they did was adjust for the partial sale of China Dongxiang's stake and then some dilution following the IPO. This is a special situation where a quick back of the envelope doesn't really cut it and probably contributes to why the opportunity exists.

 

As for the taxes, the WSJ also spun it as a throwaway "risk" without really doing any quantifying. It's probably worth doing digging into this rather than dismiss out of hand, because it smells like a red herring. I asked a friend whose family runs a public company in Hong Kong, and he says that HK listed companies might be liable for a 16.5% tax on investment gains, but he doesn't know the situation with China Dongxiang specifically and notes that it is a Cayman corporation, and the fund is also likely to be structured to minimize taxes. In other words, worse case scenario, 16.5% of the gains is leaked at the HK corporate level. Even without running a model, my mental math suggests there's still a big NAV discount

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It is a large conglomerate. So obviously you need to have an opinion on sprint, on yahoo japan (i think nr 1 market share in search market in japan?) Willcom etc. But I think it looks reasonable that there is 40-50 % upside at least. And they will not sell their alibaba stake btw. I haven't invested so not done a lot of work on it. Read various write ups and some annual reports, and it looks somewhat complex to value.

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Actually, I realized my own mistake... I was converting HKD instead of RMB

 

4,649 Cash/ST ($757M)

3,250 LT Investments ($529M)

 

Sum of Parts:

 

1) $200M for OpCo

3) $600M for alibaba

4) $900M for cash/ST/LT investments (ex Alibaba stake)

 

Roughly $1.7B value, with current marketcap at $1.2B... that would also be excluding any potential taxes from sale of Alibaba stake...

 

No cap gains in Hong Kong. Anything else?

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