(JD) JD.com - Ratings and Ratios
Electronics, Home Appliances, General Merchandise, Logistics Services
JD EPS (Earnings per Share)
JD Revenue
Description: JD JD.com
JD.com Inc Adr (NASDAQ:JD) is a leading Chinese e-commerce company that operates a comprehensive supply chain-based technology and service platform. The companys diverse business segments, including JD Retail, JD Logistics, and New Businesses, enable it to offer a wide range of products and services, from electronics and home appliances to general merchandise and online marketplace services.
Key performance indicators (KPIs) suggest that JD.com is a significant player in the Chinese e-commerce market. With a market capitalization of $45.1 billion, the company has demonstrated its ability to scale and expand its operations. The companys return on equity (RoE) of 19.55% indicates a strong ability to generate profits from shareholder equity. Additionally, JD.coms forward price-to-earnings (P/E) ratio of 7.79 suggests that the stock may be undervalued relative to its earnings growth potential.
From a business perspective, JD.coms diversified revenue streams and expanding logistics capabilities are key strengths. The companys JD Logistics segment provides a competitive advantage, enabling it to offer fast and reliable shipping to customers. Furthermore, JD.coms New Businesses segment, which includes initiatives such as online healthcare services, presents opportunities for growth and diversification.
To further evaluate JD.coms investment potential, it is essential to analyze its revenue growth, gross margin, and operating expenses. A review of the companys financial statements reveals that JD.com has consistently delivered revenue growth, driven by the expansion of its e-commerce platform and logistics capabilities. However, the companys gross margin has been subject to fluctuations, influenced by factors such as competition and pricing strategies.
Overall, JD.coms strong market position, diversified business segments, and growth potential make it an attractive investment opportunity. However, investors should carefully consider the companys valuation, competitive landscape, and industry trends before making an investment decision.
JD Stock Overview
| Market Cap in USD | 48,779m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2014-05-22 |
JD Stock Ratings
| Growth Rating | -41.1% |
| Fundamental | 64.8% |
| Dividend Rating | 11.0% |
| Return 12m vs S&P 500 | 13.6% |
| Analyst Rating | 4.66 of 5 |
JD Dividends
| Dividend Yield 12m | 2.82% |
| Yield on Cost 5y | 1.43% |
| Annual Growth 5y | -15.81% |
| Payout Consistency | 86.5% |
| Payout Ratio | 3.3% |
JD Growth Ratios
| Growth Correlation 3m | -3.9% |
| Growth Correlation 12m | -55.5% |
| Growth Correlation 5y | -82% |
| CAGR 5y | -11.26% |
| CAGR/Max DD 3y | -0.17 |
| CAGR/Mean DD 3y | -0.25 |
| Sharpe Ratio 12m | -0.85 |
| Alpha | 0.04 |
| Beta | 0.937 |
| Volatility | 42.86% |
| Current Volume | 31399.4k |
| Average Volume 20d | 16777.3k |
| Stop Loss | 34 (-3.5%) |
| Signal | 0.81 |
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 -8.99pp (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 (39.63b) ratio: -0.40 <= 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 12.39 (EBITDA TTM 39.63b / Interest Expense TTM 2.85b) >= 6 (WARN >= 3) |
Altman Z'' 2.23
| (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) 0.05 = EBIT TTM 35.31b / Avg Total Assets 679.29b |
| (D) 0.79 = Book Value of Equity 324.03b / Total Liabilities 409.65b |
| Total Rating: 2.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.84
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.55% = 0.78 |
| 3. FCF Margin 0.26% = 0.07 |
| 4. Debt/Equity 0.35 = 2.44 |
| 5. Debt/Ebitda 2.02 = -0.04 |
| 6. ROIC - WACC (= 2.47)% = 3.08 |
| 7. RoE 16.63% = 1.39 |
| 8. Rev. Trend 64.90% = 4.87 |
| 9. EPS Trend 55.26% = 2.76 |
What is the price of JD shares?
Over the past week, the price has changed by +5.76%, over one month by +10.92%, over three months by +6.24% and over the past year by +34.69%.
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 28.98 USD . This means that JD is currently overvalued and has a potential downside of -17.76%.
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 | 44.6 | 26.5% |
| Analysts Target Price | 44.6 | 26.5% |
| ValueRay Target Price | 32.1 | -8.9% |
Last update: 2025-09-13 05:03
JD Fundamental Data Overview
CCE Cash And Equivalents = 213.84b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.6089
P/E Forward = 9.6432
P/S = 0.0386
P/B = 1.5294
P/EG = 1.2717
Beta = 0.377
Revenue TTM = 1265.12b CNY
EBIT TTM = 35.31b CNY
EBITDA TTM = 39.63b CNY
Long Term Debt = 56.59b CNY (from longTermDebt, last quarter)
Short Term Debt = 23.52b CNY (from shortTermDebt, last quarter)
Debt = 80.11b CNY (Calculated: Short Term 23.52b + Long Term 56.59b)
Net Debt = -15.76b CNY (from netDebt column, last quarter)
Enterprise Value = 213.54b CNY (347.26b + Debt 80.11b - CCE 213.84b)
Interest Coverage Ratio = 12.39 (Ebit TTM 35.31b / Interest Expense TTM 2.85b)
FCF Yield = 1.55% (FCF TTM 3.32b / Enterprise Value 213.54b)
FCF Margin = 0.26% (FCF TTM 3.32b / 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)
Tobins Q-Ratio = 0.66 (Enterprise Value 213.54b / Book Value Of Equity 324.03b)
Interest Expense / Debt = 0.80% (Interest Expense 643.0m / Debt 80.11b)
Taxrate = 13.35% (6.88b / 51.54b)
NOPAT = 30.60b (EBIT 35.31b * (1 - 13.35%))
Current Ratio = 1.22 (Total Current Assets 394.03b / Total Current Liabilities 322.63b)
Debt / Equity = 0.35 (Debt 80.11b / last Quarter total Stockholder Equity 227.16b)
Debt / EBITDA = 2.02 (Net Debt -15.76b / EBITDA 39.63b)
Debt / FCF = 24.14 (Debt 80.11b / FCF TTM 3.32b)
Total Stockholder Equity = 232.36b (last 4 quarters mean)
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 = 12.22% (Ebit 35.31b / (Equity 232.36b + L.T.Debt 56.59b))
RoIC = 10.29% (NOPAT 30.60b / Invested Capital 297.33b)
WACC = 7.83% (E(347.26b)/V(427.38b) * Re(9.47%)) + (D(80.11b)/V(427.38b) * Rd(0.80%) * (1-Tc(0.13)))
Shares Correlation 3-Years: -64.62 | Cagr: -0.62%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.23% ; FCFE base≈26.64b ; Y1≈28.27b ; Y5≈33.77b
Fair Price DCF = 324.9 (DCF Value 460.67b / Shares Outstanding 1.42b; 5y FCF grow 6.74% → 3.0% )
EPS Correlation: 55.26 | EPS CAGR: 1.20% | SUE: 0.60 | # QB: 0
Revenue Correlation: 64.90 | Revenue CAGR: 14.88% | SUE: 0.17 | # QB: 0
Additional Sources for JD Stock
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Fund Manager Positions: Dataroma | Stockcircle