(JD) JD.com - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US47215P1066
JD EPS (Earnings per Share)
JD Revenue
JD: Electronics, Appliances, Food, Consumer Goods, Logistics, Marketplace
JD.com, Inc. is a multifaceted technology and service provider in China, operating through three primary segments: JD Retail, JD Logistics, and New Businesses. The company is a major e-commerce player, offering a vast array of products including electronics, home appliances, general merchandise, and more. It also provides online marketplace services, marketing solutions, and omni-channel services to both customers and retailers. Furthermore, JD.com develops and manages logistics facilities, offers asset management services, and provides technology-driven supply chain and logistics solutions.
From a business perspective, JD.com has diversified its operations beyond e-commerce into logistics and new businesses, positioning itself as a comprehensive supply chain solution provider. Its ability to manage logistics and offer real estate services for its facilities adds a revenue stream and enhances its e-commerce capabilities. The companys expansion into online healthcare services and technology-driven supply chain solutions indicates a strategic move towards high-growth areas.
Analyzing the
Forecasting based on the available data, JD.coms stock may experience a rebound if it breaks through the resistance levels around $33.3 and $34.4. A sustained growth trajectory could be supported by its diversified business model, improving logistics capabilities, and expanding into new areas like healthcare services. However, failure to breach these resistance levels may lead to a continued downtrend, potentially testing the support level around $25.3. Investors should closely monitor the companys ability to execute its strategic plans and adapt to the competitive e-commerce and logistics landscape in China.
Additional Sources for JD Stock
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Fund Manager Positions: Dataroma | Stockcircle
JD Stock Overview
Market Cap in USD | 49,479m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2014-05-22 |
JD Stock Ratings
Growth Rating | -34.9 |
Fundamental | 66.5 |
Dividend Rating | 11.8 |
Rel. Strength | 5.46 |
Analysts | 4.66 of 5 |
Fair Price Momentum | 27.98 USD |
Fair Price DCF | 258.45 USD |
JD Dividends
Dividend Yield 12m | 2.92% |
Yield on Cost 5y | 1.81% |
Annual Growth 5y | -15.81% |
Payout Consistency | 86.5% |
Payout Ratio | 2.5% |
JD Growth Ratios
Growth Correlation 3m | -73% |
Growth Correlation 12m | 46.5% |
Growth Correlation 5y | -82.4% |
CAGR 5y | -9.54% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -1.07 |
Alpha | 1.16 |
Beta | 1.279 |
Volatility | 43.65% |
Current Volume | 6821.4k |
Average Volume 20d | 8726.7k |
As of June 16, 2025, the stock is trading at USD 32.76 with a total of 6,821,398 shares traded.
Over the past week, the price has changed by -3.48%, over one month by -4.63%, over three months by -25.45% and over the past year by +15.27%.
Yes, based on ValueRay´s Fundamental Analyses, JD.com (NASDAQ:JD) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.45 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JD is around 27.98 USD . This means that JD is currently overvalued and has a potential downside of -14.59%.
JD.com has received a consensus analysts rating of 4.66. Therefor, it is recommend to buy JD.
- Strong Buy: 28
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, JD JD.com will be worth about 32 in June 2026. The stock is currently trading at 32.76. This means that the stock has a potential downside of -2.32%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 52.5 | 60.3% |
Analysts Target Price | 54.2 | 65.4% |
ValueRay Target Price | 32 | -2.3% |