(JD) JD.com - Overview

Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NASDAQ (USA) | Market Cap: 42.026m USD | Total Return: -15.9% in 12m

Electronics, Home Goods, Apparel, Groceries, Health
Total Rating 43
Safety 62
Buy Signal 0.45
Internet Retail
Industry Rotation: +0.7
Market Cap: 42.0B
Avg Turnover: 254M USD
ATR: 2.74%
Peers RS (IBD): 52.8
Risk 5d forecast
Volatility39.1%
Rel. Tail Risk-13.7%
Reward TTM
Sharpe Ratio-0.46
Alpha-48.94
Character TTM
Beta1.035
Beta Downside1.399
Drawdowns 3y
Max DD48.10%
CAGR/Max DD-0.10
EPS (Earnings per Share) EPS (Earnings per Share) of JD over the last years for every Quarter: "2021-03": 2.47, "2021-06": 2.9, "2021-09": 3.16, "2021-12": 2.21, "2022-03": 2.53, "2022-06": 4.06, "2022-09": 6.27, "2022-12": 4.81, "2023-03": 4.76, "2023-06": 5.39, "2023-09": 6.7, "2023-12": 5.3, "2024-03": 5.65, "2024-06": 9.36, "2024-09": 8.68, "2024-12": 7.42, "2025-03": 8.41, "2025-06": 4.14, "2025-09": 3.73, "2025-12": 0.57,
EPS CAGR: -32.80%
EPS Trend: -17.4%
Last SUE: -0.74
Qual. Beats: 0
Revenue Revenue of JD over the last years for every Quarter: 2021-03: 203176, 2021-06: 253800, 2021-09: 218708, 2021-12: 275907.003, 2022-03: 239655, 2022-06: 267600, 2022-09: 243535, 2022-12: 295446, 2023-03: 242956, 2023-06: 287931, 2023-09: 247698, 2023-12: 306077, 2024-03: 260049, 2024-06: 291397, 2024-09: 260387, 2024-12: 346986, 2025-03: 301082, 2025-06: 356660, 2025-09: 299059, 2025-12: 352284,
Rev. CAGR: 10.82%
Rev. Trend: 73.0%
Last SUE: 0.00
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: JD JD.com

JD.com, Inc. operates as a technology and service provider in China, focusing on a supply chain-based model. Its operations are divided into three segments: JD Retail, JD Logistics, and New Businesses. The companys retail segment offers a wide range of products, including electronics, home appliances, and general merchandise. This broad product offering is characteristic of many e-commerce platforms in the Broadline Retail sector.

Beyond direct retail, JD.com provides online marketplace services for third-party merchants and marketing solutions. A key component of its business model is its extensive logistics network, which includes developing, owning, and managing logistics facilities. This integrated logistics capability is a significant differentiator in the competitive e-commerce landscape, allowing for greater control over delivery and fulfillment. The company also offers technology-driven supply chain solutions and asset management services.

For more detailed financial insights and performance metrics, ValueRay offers comprehensive company analyses.

Headlines to Watch Out For
  • Chinese consumer spending directly impacts JD Retail sales
  • Logistics network expansion drives revenue and increases operational costs
  • Regulatory scrutiny in China poses ongoing business risks
  • Competition from Alibaba and Pinduoduo pressures market share
  • Supply chain efficiency and technology investment optimize margins
Piotroski VR‑10 (Strict) 6.5
Net Income: 19.63b TTM > 0 and > 6% of Revenue
FCF/TA: 0.00 > 0.02 and ΔFCF/TA -5.01 > 1.0
NWC/Revenue: 5.22% < 20% (prev 7.52%; Δ -2.30% < -1%)
CFO/TA 0.03 > 3% & CFO 23.00b > Net Income 19.63b
Net Debt (-118.34b) to EBITDA (36.83b): -3.21 < 3
Current Ratio: 1.22 > 1.5 & < 3
Outstanding Shares: last quarter (1.49b) vs 12m ago -51.04% < -2%
Gross Margin: 9.31% > 18% (prev 0.13%; Δ 918.1% > 0.5%)
Asset Turnover: 187.8% > 50% (prev 166.0%; Δ 21.87% > 0%)
Interest Coverage Ratio: 10.03 > 6 (EBITDA TTM 36.83b / Interest Expense TTM 2.80b)
Beneish M -2.74
DSRI: 0.86 (Receivables 29.49b/30.40b, Revenue 1309.09b/1158.82b)
GMI: 1.36 (GM 9.31% / 12.69%)
AQI: 0.97 (AQ_t 0.28 / AQ_t-1 0.28)
SGI: 1.13 (Revenue 1309.09b / 1158.82b)
TATA: -0.00 (NI 19.63b - CFO 23.00b) / TA 695.64b)
Beneish M-Score: -2.74 (Cap -4..+1) = A
What is the price of JD shares? As of April 12, 2026, the stock is trading at USD 28.93 with a total of 10,989,545 shares traded.
Over the past week, the price has changed by +5.02%, over one month by +7.97%, over three months by -2.57% and over the past year by -15.85%.
Is JD a buy, sell or hold? JD.com has received a consensus analysts rating of 4.66. Therefore, it is recommended to buy JD.
  • StrongBuy: 28
  • Buy: 7
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the JD price?
Analysts Target Price 38.8 34.2%
JD.com (JD) - Fundamental Data Overview as of 10 April 2026
Market Cap CNY = 287.12b (42.03b USD * 6.8319 USD.CNY)
P/E Trailing = 15.4521
P/E Forward = 10.0908
P/S = 0.0321
P/B = 1.1955
P/EG = 0.961
Revenue TTM = 1309.09b CNY
EBIT TTM = 28.13b CNY
EBITDA TTM = 36.83b CNY
Long Term Debt = 59.96b CNY (from longTermDebt, two quarters ago)
Short Term Debt = 20.94b CNY (from shortTermDebt, last quarter)
Debt = 107.17b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -118.34b CNY (recalculated: Debt 107.17b - CCE 225.51b)
Enterprise Value = 168.78b CNY (287.12b + Debt 107.17b - CCE 225.51b)
Interest Coverage Ratio = 10.03 (Ebit TTM 28.13b / Interest Expense TTM 2.80b)
EV/FCF = 136.9x (Enterprise Value 168.78b / FCF TTM 1.23b)
FCF Yield = 0.73% (FCF TTM 1.23b / Enterprise Value 168.78b)
FCF Margin = 0.09% (FCF TTM 1.23b / Revenue TTM 1309.09b)
Net Margin = 1.50% (Net Income TTM 19.63b / Revenue TTM 1309.09b)
Gross Margin = 9.31% ((Revenue TTM 1309.09b - Cost of Revenue TTM 1187.23b) / Revenue TTM)
Gross Margin QoQ = -3.15% (prev 9.52%)
Tobins Q-Ratio = 0.24 (Enterprise Value 168.78b / Total Assets 695.64b)
Interest Expense / Debt = 0.77% (Interest Expense 830.0m / Debt 107.17b)
Taxrate = 8.61% (2.18b / 25.32b)
NOPAT = 25.70b (EBIT 28.13b * (1 - 8.61%))
Current Ratio = 1.22 (Total Current Assets 374.66b / Total Current Liabilities 306.27b)
Debt / Equity = 0.48 (Debt 107.17b / totalStockholderEquity, last quarter 225.18b)
Debt / EBITDA = -3.21 (Net Debt -118.34b / EBITDA 36.83b)
Debt / FCF = -95.98 (Net Debt -118.34b / FCF TTM 1.23b)
Total Stockholder Equity = 229.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.82% (Net Income 19.63b / Total Assets 695.64b)
RoE = 8.55% (Net Income TTM 19.63b / Total Stockholder Equity 229.65b)
RoCE = 9.71% (EBIT 28.13b / Capital Employed (Equity 229.65b + L.T.Debt 59.96b))
RoIC = 8.51% (NOPAT 25.70b / Invested Capital 302.10b)
WACC = 7.20% (E(287.12b)/V(394.29b) * Re(9.62%) + D(107.17b)/V(394.29b) * Rd(0.77%) * (1-Tc(0.09)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.01%
[DCF] Terminal Value 81.41% ; FCFF base≈15.24b ; Y1≈15.11b ; Y5≈15.76b
[DCF] Fair Price = 331.1 (EV 335.62b - Net Debt -118.34b = Equity 453.96b / Shares 1.37b; r=7.20% [WACC]; 5y FCF grow -1.58% → 3.0% )
EPS Correlation: -17.35 | EPS CAGR: -32.80% | SUE: -0.74 | # QB: 0
Revenue Correlation: 73.02 | Revenue CAGR: 10.82% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-06-30): EPS=5.53 | Chg7d=+0.000 | Chg30d=-1.176 | Revisions Net=-4 | Analysts=15
EPS current Year (2026-12-31): EPS=20.34 | Chg7d=+0.000 | Chg30d=-0.511 | Revisions Net=-2 | Growth EPS=+14.2% | Growth Revenue=+6.1%
EPS next Year (2027-12-31): EPS=28.87 | Chg7d=+0.000 | Chg30d=-1.144 | Revisions Net=+1 | Growth EPS=+41.9% | Growth Revenue=+6.4%
[Analyst] Revisions Ratio: -0.50 (2 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.1% (Discount Rate 9.6% - Earnings Yield 6.5%)
[Growth] Growth Spread = -0.5% (Analyst 2.6% - Implied 3.1%)
External Resources
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