(JD) JD.com - Ratings and Ratios
Electronics, Appliances, Groceries, Apparel, Logistics
JD EPS (Earnings per Share)
JD Revenue
Description: JD JD.com September 29, 2025
JD.com, Inc. (NASDAQ: JD) is a China-based, supply-chain-focused technology and services company that segments its operations into JD Retail, JD Logistics, and New Businesses. The firm sells a broad catalogue-including electronics, home appliances, fresh food, apparel, and healthcare items-both directly and via an online marketplace for third-party merchants, while also offering marketing, omni-channel, and online healthcare services. In addition, JD.com builds, owns, and manages logistics infrastructure and real-estate assets, providing storage leasing, asset-management, and technology-driven supply-chain solutions to external partners.
As of the latest FY 2023 filing, JD.com reported revenue of roughly ¥1.1 trillion (≈ US$155 bn) and a year-over-year GMV growth of about 12 %, driven in part by a 15 % increase in active customers and a 20 % expansion of its logistics network to over 1,200 cities. The company’s logistics arm now operates more than 1,000 automated warehouses and a fleet of over 10,000 electric delivery vehicles, positioning it to capture a larger share of China’s “new retail” shift toward faster, same-day fulfillment. Macro-level drivers include China’s rising middle-class consumption, government incentives for domestic supply-chain resilience, and the broader e-commerce sector’s transition toward integrated offline-online experiences, which together set a baseline growth ceiling of roughly 10-15 % CAGR for the next three years, assuming stable regulatory conditions.
For a deeper, data-rich assessment of JD.com’s valuation dynamics and scenario modeling, you might find the analytical tools on ValueRay worth exploring.
JD Stock Overview
| Market Cap in USD | 48,852m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2014-05-22 |
JD Stock Ratings
| Growth Rating | -49.2% |
| Fundamental | 68.8% |
| Dividend Rating | 3.67% |
| Return 12m vs S&P 500 | -30.3% |
| Analyst Rating | 4.66 of 5 |
JD Dividends
| Dividend Yield 12m | 2.99% |
| Yield on Cost 5y | 1.18% |
| Annual Growth 5y | -22.75% |
| Payout Consistency | 86.5% |
| Payout Ratio | 4.7% |
JD Growth Ratios
| Growth Correlation 3m | 55.8% |
| Growth Correlation 12m | -56.1% |
| Growth Correlation 5y | -79.6% |
| CAGR 5y | -7.62% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.11 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.17 |
| Sharpe Ratio 12m | -2.07 |
| Alpha | -26.03 |
| Beta | 0.404 |
| Volatility | 44.62% |
| Current Volume | 7649.5k |
| Average Volume 20d | 10962k |
| Stop Loss | 31.5 (-3.9%) |
| Signal | -0.54 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (38.65b TTM) > 0 and > 6% of Revenue (6% = 75.91b TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -8.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.64% (prev 3.80%; Δ 1.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 24.82b <= Net Income 38.65b (YES >=105%, WARN >=100%) |
| Net Debt (-15.76b) to EBITDA (46.98b) ratio: -0.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.49b) change vs 12m ago -3.73% (target <= -2.0% for YES) |
| Gross Margin 13.14% (prev 15.08%; Δ -1.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 186.2% (prev 169.6%; Δ 16.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.23 (EBITDA TTM 46.98b / Interest Expense TTM 2.85b) >= 6 (WARN >= 3) |
Altman Z'' 2.03
| (A) 0.10 = (Total Current Assets 394.03b - Total Current Liabilities 322.63b) / Total Assets 706.94b |
| (B) 0.12 = Retained Earnings (Balance) 83.26b / Total Assets 706.94b |
| (C) 0.06 = EBIT TTM 40.55b / Avg Total Assets 679.29b |
| (D) 0.55 = Book Value of Equity 227.16b / Total Liabilities 409.65b |
| Total Rating: 2.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.79
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 0.12% = 0.06 |
| 3. FCF Margin 0.02% = 0.01 |
| 4. Debt/Equity 0.44 = 2.40 |
| 5. Debt/Ebitda -0.34 = 2.50 |
| 6. ROIC - WACC (= 7.70)% = 9.62 |
| 7. RoE 16.63% = 1.39 |
| 8. Rev. Trend 64.90% = 4.87 |
| 9. EPS Trend -31.19% = -1.56 |
What is the price of JD shares?
Over the past week, the price has changed by -4.15%, over one month by -7.40%, over three months by +3.67% and over the past year by -15.39%.
Is JD.com a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JD is around 29.94 USD . This means that JD is currently overvalued and has a potential downside of -8.66%.
Is JD a buy, sell or hold?
- Strong Buy: 28
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the JD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.3 | 38.1% |
| Analysts Target Price | 45.3 | 38.1% |
| ValueRay Target Price | 32.6 | -0.5% |
JD Fundamental Data Overview November 01, 2025
P/E Trailing = 9.2694
P/E Forward = 10.5374
P/S = 0.0386
P/B = 1.5991
P/EG = 1.2717
Beta = 0.404
Revenue TTM = 1265.12b CNY
EBIT TTM = 40.55b CNY
EBITDA TTM = 46.98b CNY
Long Term Debt = 56.59b CNY (from longTermDebt, last quarter)
Short Term Debt = 23.52b CNY (from shortTermDebt, last quarter)
Debt = 100.79b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -15.76b CNY (from netDebt column, last quarter)
Enterprise Value = 234.83b CNY (347.88b + Debt 100.79b - CCE 213.84b)
Interest Coverage Ratio = 14.23 (Ebit TTM 40.55b / Interest Expense TTM 2.85b)
FCF Yield = 0.12% (FCF TTM 287.0m / Enterprise Value 234.83b)
FCF Margin = 0.02% (FCF TTM 287.0m / Revenue TTM 1265.12b)
Net Margin = 3.06% (Net Income TTM 38.65b / Revenue TTM 1265.12b)
Gross Margin = 13.14% ((Revenue TTM 1265.12b - Cost of Revenue TTM 1098.87b) / Revenue TTM)
Gross Margin QoQ = 15.88% (prev 15.89%)
Tobins Q-Ratio = 0.33 (Enterprise Value 234.83b / Total Assets 706.94b)
Interest Expense / Debt = 0.64% (Interest Expense 643.0m / Debt 100.79b)
Taxrate = -0.15% (negative due to tax credits) (-10.0m / 6.70b)
NOPAT = 40.61b (EBIT 40.55b * (1 - -0.15%)) [negative tax rate / tax credits]
Current Ratio = 1.22 (Total Current Assets 394.03b / Total Current Liabilities 322.63b)
Debt / Equity = 0.44 (Debt 100.79b / totalStockholderEquity, last quarter 227.16b)
Debt / EBITDA = -0.34 (Net Debt -15.76b / EBITDA 46.98b)
Debt / FCF = -54.90 (Net Debt -15.76b / FCF TTM 287.0m)
Total Stockholder Equity = 232.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.47% (Net Income 38.65b / Total Assets 706.94b)
RoE = 16.63% (Net Income TTM 38.65b / Total Stockholder Equity 232.36b)
RoCE = 14.03% (EBIT 40.55b / Capital Employed (Equity 232.36b + L.T.Debt 56.59b))
RoIC = 13.66% (NOPAT 40.61b / Invested Capital 297.33b)
WACC = 5.96% (E(347.88b)/V(448.67b) * Re(7.50%) + D(100.79b)/V(448.67b) * Rd(0.64%) * (1-Tc(-0.00)))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -3.14%
[DCF Debug] Terminal Value 78.98% ; FCFE base≈23.30b ; Y1≈24.45b ; Y5≈28.57b
Fair Price DCF = 353.3 (DCF Value 500.93b / Shares Outstanding 1.42b; 5y FCF grow 5.33% → 3.0% )
EPS Correlation: -31.19 | EPS CAGR: -56.25% | SUE: -1.22 | # QB: 0
Revenue Correlation: 64.90 | Revenue CAGR: 14.88% | SUE: 0.07 | # QB: 0
Additional Sources for JD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle