(JD) JD.com - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US47215P1066

JD EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of JD over the last 5 years for every Quarter.

JD Revenue

This chart shows the Revenue of JD over the last 5 years for every Quarter.

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 and , JD.coms stock is currently priced at $32.86, below its SMA20, SMA50, and SMA200, indicating a potential downtrend. The ATR suggests a volatility of 3.22%, and the stock is near its support level of $25.3 to $33.3. With a Market Cap of $48.79B USD and a P/E ratio of 8.05, the company appears undervalued compared to its growth prospects. The forward P/E of 7.62 and RoE of 19.00% suggest that JD.com is poised for growth, driven by its expanding logistics and new business segments.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
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
What is the price of JD shares?
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%.
Is JD.com a good stock to buy?
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%.
Is JD a buy, sell or hold?
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
What are the forecasts for JD share price target?
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%