JD.COM INC-ADR (JD) Stock Fundamental Analysis
NASDAQ:JD - US47215P1066 - ADR
31.92 USD
-0.07 (-0.22%)
JD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. JD has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on JD.
1. Profitability
1.1 Basic Checks
In the past year JD was profitable.
In the past year JD had a positive cash flow from operations.
Of the past 5 years JD 4 years were profitable.
Each year in the past 5 years JD had a positive operating cash flow.
1.2 Ratios
JD has a Return On Assets of 5.47%. This is in the better half of the industry: JD outperforms 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 17.02%, JD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
With a Return On Invested Capital value of 6.42%, JD perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JD is below the industry average of 11.00%.
The 3 year average ROIC (6.16%) for JD is below the current ROIC(6.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 17.02% | ||
| ROIC | 6.42% |
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 3.06%. This is in the better half of the industry: JD outperforms 64.29% of its industry peers.
JD's Profit Margin has improved in the last couple of years.
The Operating Margin of JD (2.44%) is comparable to the rest of the industry.
JD's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.02%, JD is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of JD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | 3.06% | ||
| GM | 16.02% |
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
JD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JD has less shares outstanding
Compared to 5 years ago, JD has less shares outstanding
JD has a worse debt/assets ratio than last year.
2.2 Solvency
JD has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as JD would need 2.89 years to pay back of all of its debts.
The Debt to FCF ratio of JD (2.89) is better than 71.43% of its industry peers.
JD has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
JD has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC7.73%
2.3 Liquidity
JD has a Current Ratio of 1.22. This is a normal value and indicates that JD is financially healthy and should not expect problems in meeting its short term obligations.
JD has a Current ratio of 1.22. This is in the lower half of the industry: JD underperforms 67.86% of its industry peers.
A Quick Ratio of 0.90 indicates that JD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, JD is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
JD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.10%, which is quite good.
JD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.75% yearly.
JD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.47%.
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)9.1%
EPS 3Y42.56%
EPS 5Y26.75%
EPS Q2Q%-47.01%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%22.4%
3.2 Future
Based on estimates for the next years, JD will show a very strong growth in Earnings Per Share. The EPS will grow by 25.10% on average per year.
Based on estimates for the next years, JD will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y-30.57%
EPS Next 2Y-3.15%
EPS Next 3Y8.11%
EPS Next 5Y25.1%
Revenue Next Year14.13%
Revenue Next 2Y9.93%
Revenue Next 3Y8.43%
Revenue Next 5Y5.94%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.56, which indicates a rather cheap valuation of JD.
Based on the Price/Earnings ratio, JD is valued cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of JD to the average of the S&P500 Index (27.03), we can say JD is valued rather cheaply.
JD is valuated cheaply with a Price/Forward Earnings ratio of 7.64.
Based on the Price/Forward Earnings ratio, JD is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of JD to the average of the S&P500 Index (22.63), we can say JD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JD indicates a rather cheap valuation: JD is cheaper than 100.00% of the companies listed in the same industry.
JD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JD is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.34 | ||
| EV/EBITDA | 2.33 |
4.3 Compensation for Growth
JD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-3.15%
EPS Next 3Y8.11%
5. Dividend
5.1 Amount
JD has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
JD's Dividend Yield is rather good when compared to the industry average which is at 15.00. JD pays more dividend than 89.29% of the companies in the same industry.
JD's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
JD has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2Y-3.15%
EPS Next 3Y8.11%
NASDAQ:JD (8/26/2025, 12:25:55 PM)
31.92
-0.07 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.53%
Inst Owner Change-28.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.27B
Analysts83.53
Price Target44.36 (38.97%)
Short Float %1.83%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend0.78
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)-17.81%
Min EPS beat(2)-26.49%
Max EPS beat(2)-9.14%
EPS beat(4)2
Avg EPS beat(4)-6.24%
Min EPS beat(4)-26.49%
Max EPS beat(4)7.31%
EPS beat(8)3
Avg EPS beat(8)-13.13%
EPS beat(12)3
Avg EPS beat(12)-18.89%
EPS beat(16)3
Avg EPS beat(16)-18.9%
Revenue beat(2)2
Avg Revenue beat(2)2.91%
Min Revenue beat(2)1.63%
Max Revenue beat(2)4.18%
Revenue beat(4)3
Avg Revenue beat(4)1.9%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)4.18%
Revenue beat(8)4
Avg Revenue beat(8)0.42%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)6
Avg Revenue beat(16)-0.29%
PT rev (1m)-1.87%
PT rev (3m)-14.51%
EPS NQ rev (1m)-6.93%
EPS NQ rev (3m)-58.73%
EPS NY rev (1m)-36.33%
EPS NY rev (3m)-36.33%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)4.98%
Revenue NY rev (1m)3.68%
Revenue NY rev (3m)3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 7.64 | ||
| P/S | 0.26 | ||
| P/FCF | 13.34 | ||
| P/OCF | 13.34 | ||
| P/B | 1.46 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 2.33 |
EPS(TTM)4.22
EY13.22%
EPS(NY)4.18
Fwd EY13.09%
FCF(TTM)2.39
FCFY7.5%
OCF(TTM)2.39
OCFY7.5%
SpS121.96
BVpS21.9
TBVpS15.14
PEG (NY)N/A
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 17.02% | ||
| ROCE | 8.02% | ||
| ROIC | 6.42% | ||
| ROICexc | 14.48% | ||
| ROICexgc | 24.59% | ||
| OM | 2.44% | ||
| PM (TTM) | 3.06% | ||
| GM | 16.02% | ||
| FCFM | 1.96% |
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%
ROICexcg growth 3Y94.13%
ROICexcg 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-Score7
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.48% | ||
| Profit Quality | 64.21% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | N/A |
F-Score7
WACC7.73%
ROIC/WACC0.83
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)9.1%
EPS 3Y42.56%
EPS 5Y26.75%
EPS Q2Q%-47.01%
EPS Next Y-30.57%
EPS Next 2Y-3.15%
EPS Next 3Y8.11%
EPS Next 5Y25.1%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%22.4%
Revenue Next Year14.13%
Revenue Next 2Y9.93%
Revenue Next 3Y8.43%
Revenue Next 5Y5.94%
EBIT growth 1Y-9.08%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year38.52%
EBIT Next 3Y21.61%
EBIT Next 5YN/A
FCF growth 1Y-52.76%
FCF growth 3Y21.74%
FCF growth 5Y19.82%
OCF growth 1Y-52.76%
OCF growth 3Y11.16%
OCF growth 5Y18.58%