29.89 USD
+0.06 (+0.2%)
29.78 USD
-0.11 (-0.37%)
We assign a fundamental rating of 4 out of 10 to JD. JD was compared to 30 industry peers in the Broadline Retail industry. JD has a medium profitability rating, but doesn't score so well on its financial health evaluation. JD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
JD had positive earnings in the past year.
In the past year JD had a positive cash flow from operations.
JD had positive earnings in 4 of the past 5 years.
JD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JD has a Return On Assets (4.51%) which is comparable to the rest of the industry.
JD has a Return On Equity of 13.88%. This is in the better half of the industry: JD outperforms 73.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.54%, JD is doing worse than 63.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JD is below the industry average of 9.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 13.88% | ||
| ROIC | 3.54% |
ROA(3y)3.84%
ROA(5y)4.5%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)6.16%
ROIC(5y)4.58%
1.3 Margins
JD has a Profit Margin of 2.47%. This is in the better half of the industry: JD outperforms 63.33% of its industry peers.
JD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.35%, JD is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of JD has grown nicely.
JD has a worse Gross Margin (15.96%) than 93.33% of its industry peers.
In the last couple of years the Gross Margin of JD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.35% | ||
| PM (TTM) | 2.47% | ||
| GM | 15.96% |
OM growth 3Y112.76%
OM growth 5Y30.98%
PM growth 3YN/A
PM growth 5Y11.06%
GM growth 3Y5.37%
GM growth 5Y1.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JD is destroying value.
Compared to 1 year ago, JD has less shares outstanding
JD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for JD is higher compared to a year ago.
2.2 Solvency
JD has a debt to FCF ratio of 3.50. This is a good value and a sign of high solvency as JD would need 3.50 years to pay back of all of its debts.
JD has a better Debt to FCF ratio (3.50) than 73.33% of its industry peers.
JD has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, JD is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.20 indicates that JD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.20, JD is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that JD may have some problems paying its short term obligations.
JD's Quick ratio of 0.88 is on the low side compared to the rest of the industry. JD is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
JD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.38%.
JD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.76% yearly.
Looking at the last year, JD shows a quite strong growth in Revenue. The Revenue has grown by 16.63% in the last year.
Measured over the past years, JD shows a quite strong growth in Revenue. The Revenue has been growing by 14.97% on average per year.
EPS 1Y (TTM)-15.38%
EPS 3Y42.56%
EPS 5Y26.76%
EPS Q2Q%-56.91%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.85%
3.2 Future
The Earnings Per Share is expected to grow by 22.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.29% on average over the next years.
EPS Next Y-36.49%
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
EPS Next 5Y22.05%
Revenue Next Year15.1%
Revenue Next 2Y10.29%
Revenue Next 3Y8.79%
Revenue Next 5Y6.29%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.42 indicates a reasonable valuation of JD.
Based on the Price/Earnings ratio, JD is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
JD is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.63, the valuation of JD can be described as very cheap.
JD's Price/Forward Earnings ratio is rather cheap when compared to the industry. JD is cheaper than 96.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. JD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JD is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
JD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JD is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.32 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
5. Dividend
5.1 Amount
JD has a Yearly Dividend Yield of 3.35%.
JD's Dividend Yield is rather good when compared to the industry average which is at 14.88. JD pays more dividend than 96.67% of the companies in the same industry.
JD's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
JD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
29.89
+0.06 (+0.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.94%
Inst Owner Change12.95%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.33B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts83.43
Price Target42.93 (43.63%)
Short Float %2.02%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.81%
Min EPS beat(2)-30.88%
Max EPS beat(2)-10.74%
EPS beat(4)1
Avg EPS beat(4)-10.86%
Min EPS beat(4)-30.88%
Max EPS beat(4)7.31%
EPS beat(8)3
Avg EPS beat(8)-11.06%
EPS beat(12)3
Avg EPS beat(12)-17.96%
EPS beat(16)3
Avg EPS beat(16)-19.35%
Revenue beat(2)1
Avg Revenue beat(2)1.51%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)4.18%
Revenue beat(4)3
Avg Revenue beat(4)2.21%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)4.18%
Revenue beat(8)4
Avg Revenue beat(8)0.53%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.33%
PT rev (1m)-3.89%
PT rev (3m)-3.23%
EPS NQ rev (1m)5%
EPS NQ rev (3m)-10.3%
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-8.58%
Revenue NQ rev (1m)-2.07%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.23 | ||
| P/FCF | 13.32 | ||
| P/OCF | 13.32 | ||
| P/B | 1.32 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)3.55
EY11.88%
EPS(NY)3.92
Fwd EY13.11%
FCF(TTM)2.24
FCFY7.51%
OCF(TTM)2.24
OCFY7.51%
SpS127.19
BVpS22.63
TBVpS15.56
PEG (NY)N/A
PEG (5Y)0.31
Graham Number42.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 13.88% | ||
| ROCE | 4.42% | ||
| ROIC | 3.54% | ||
| ROICexc | 7.08% | ||
| ROICexgc | 11.14% | ||
| OM | 1.35% | ||
| PM (TTM) | 2.47% | ||
| GM | 15.96% | ||
| FCFM | 1.76% |
ROA(3y)3.84%
ROA(5y)4.5%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)6.16%
ROIC(5y)4.58%
ROICexc(3y)14.68%
ROICexc(5y)11.07%
ROICexgc(3y)26.77%
ROICexgc(5y)19.28%
ROCE(3y)7.82%
ROCE(5y)5.8%
ROICexgc growth 3Y94.13%
ROICexgc growth 5Y23.51%
ROICexc growth 3Y86.93%
ROICexc growth 5Y21.7%
OM growth 3Y112.76%
OM growth 5Y30.98%
PM growth 3YN/A
PM growth 5Y11.06%
GM growth 3Y5.37%
GM growth 5Y1.63%
F-Score5
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.92% | ||
| Profit Quality | 71.44% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score5
WACC7.58%
ROIC/WACC0.47
Cap/Depr(3y)108.05%
Cap/Depr(5y)124.04%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.89%
Profit Quality(3y)262.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.38%
EPS 3Y42.56%
EPS 5Y26.76%
EPS Q2Q%-56.91%
EPS Next Y-36.49%
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
EPS Next 5Y22.05%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.85%
Revenue Next Year15.1%
Revenue Next 2Y10.29%
Revenue Next 3Y8.79%
Revenue Next 5Y6.29%
EBIT growth 1Y-52.07%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year-18.18%
EBIT Next 3Y17.49%
EBIT Next 5YN/A
FCF growth 1Y-60.61%
FCF growth 3Y21.74%
FCF growth 5Y19.82%
OCF growth 1Y-60.61%
OCF growth 3Y11.16%
OCF growth 5Y18.58%
JD.COM INC-ADR / JD FAQ
What is the fundamental rating for JD stock?
ChartMill assigns a fundamental rating of 4 / 10 to JD.
What is the valuation status for JD stock?
ChartMill assigns a valuation rating of 6 / 10 to JD.COM INC-ADR (JD). This can be considered as Fairly Valued.
What is the profitability of JD stock?
JD.COM INC-ADR (JD) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for JD stock?
The Price/Earnings (PE) ratio for JD.COM INC-ADR (JD) is 8.42 and the Price/Book (PB) ratio is 1.32.
What is the expected EPS growth for JD.COM INC-ADR (JD) stock?
The Earnings per Share (EPS) of JD.COM INC-ADR (JD) is expected to decline by -36.49% in the next year.