JD.COM INC-ADR (JD) Fundamental Analysis & Valuation

NASDAQ:JD • US47215P1066

Current stock price

29.75 USD
+0.02 (+0.07%)
Last:

This JD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JD Profitability Analysis

1.1 Basic Checks

  • JD had positive earnings in the past year.
  • Of the past 5 years JD 4 years were profitable.
  • Of the past 5 years JD 4 years had a positive operating cash flow.
JD Yearly Net Income VS EBIT VS OCF VS FCFJD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.82%, JD is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • JD's Return On Equity of 8.72% is in line compared to the rest of the industry. JD outperforms 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.84%, JD is doing worse than 70.00% 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 8.83%.
  • The 3 year average ROIC (5.53%) for JD is well above the current ROIC(0.84%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.82%
ROE 8.72%
ROIC 0.84%
ROA(3y)4.2%
ROA(5y)2.72%
ROE(3y)12.14%
ROE(5y)7.92%
ROIC(3y)5.53%
ROIC(5y)4.49%
JD Yearly ROA, ROE, ROICJD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • JD has a Profit Margin (1.50%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of JD has declined.
  • JD has a worse Operating Margin (0.28%) than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of JD has declined.
  • JD has a worse Gross Margin (16.04%) than 93.33% of its industry peers.
  • JD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.28%
PM (TTM) 1.5%
GM 16.04%
OM growth 3Y-45.63%
OM growth 5Y-27.77%
PM growth 3Y14.76%
PM growth 5Y-25.7%
GM growth 3Y4.5%
GM growth 5Y1.86%
JD Yearly Profit, Operating, Gross MarginsJD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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2

2. JD Health Analysis

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.
  • The number of shares outstanding for JD has been reduced compared to 1 year ago.
  • JD has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, JD has a worse debt to assets ratio.
JD Yearly Shares OutstandingJD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
JD Yearly Total Debt VS Total AssetsJD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

2.2 Solvency

  • JD has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.28, JD is in line with its industry, outperforming 56.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.1
WACC8.31%
JD Yearly LT Debt VS Equity VS FCFJD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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 70.00% of its industry peers.
  • JD has a Quick Ratio of 1.22. This is a bad value and indicates that JD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of JD (0.91) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.91
JD Yearly Current Assets VS Current LiabilitesJD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JD Growth Analysis

3.1 Past

  • The earnings per share for JD have decreased strongly by -43.12% in the last year.
  • Measured over the past years, JD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.14% on average per year.
  • Looking at the last year, JD shows a quite strong growth in Revenue. The Revenue has grown by 12.97% in the last year.
  • The Revenue has been growing by 11.91% on average over the past years. This is quite good.
EPS 1Y (TTM)-43.12%
EPS 3Y0.27%
EPS 5Y-16.14%
EPS Q2Q%-92.18%
Revenue 1Y (TTM)12.97%
Revenue growth 3Y7.76%
Revenue growth 5Y11.91%
Sales Q2Q%1.53%

3.2 Future

  • JD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.05% yearly.
  • JD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.04% yearly.
EPS Next Y29.79%
EPS Next 2Y31.26%
EPS Next 3Y24.7%
EPS Next 5Y43.06%
Revenue Next Year6.15%
Revenue Next 2Y6.08%
Revenue Next 3Y5.75%
Revenue Next 5Y4.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
JD Yearly Revenue VS EstimatesJD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T
JD Yearly EPS VS EstimatesJD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20 40 60

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5

4. JD Valuation Analysis

4.1 Price/Earnings Ratio

  • JD is valuated reasonably with a Price/Earnings ratio of 11.85.
  • Based on the Price/Earnings ratio, JD is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • JD is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.13, which indicates a very decent valuation of JD.
  • 80.00% of the companies in the same industry are more expensive than JD, based on the Price/Forward Earnings ratio.
  • JD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 11.85
Fwd PE 9.13
JD Price Earnings VS Forward Price EarningsJD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JD Per share dataJD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JD's earnings are expected to grow with 24.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y31.26%
EPS Next 3Y24.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JD Dividend Analysis

5.1 Amount

  • JD has a Yearly Dividend Yield of 3.31%.
  • Compared to an average industry Dividend Yield of 0.71, JD pays a better dividend. On top of this JD pays more dividend than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, JD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • JD has been paying a dividend for over 5 years, so it has already some track record.
  • JD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
JD Yearly Dividends per shareJD Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y31.26%
EPS Next 3Y24.7%
JD Yearly Income VS Free CF VS DividendJD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

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JD Fundamentals: All Metrics, Ratios and Statistics

JD.COM INC-ADR

NASDAQ:JD (4/29/2026, 3:12:06 PM)

29.75

+0.02 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-05
Earnings (Next)05-19
Inst Owners25.2%
Inst Owner Change-0.43%
Ins OwnersN/A
Ins Owner Change8.7%
Market Cap43.12B
Revenue(TTM)1.31T
Net Income(TTM)19.63B
Analysts81.88
Price Target37.52 (26.12%)
Short Float %2.29%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
Yearly Dividend0.78
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years3
Div Non Decr Years3
Ex-Date04-08
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.08%
Min EPS beat(2)-71.43%
Max EPS beat(2)-10.74%
EPS beat(4)0
Avg EPS beat(4)-30.55%
Min EPS beat(4)-71.43%
Max EPS beat(4)-9.14%
EPS beat(8)3
Avg EPS beat(8)-16.09%
EPS beat(12)3
Avg EPS beat(12)-21.18%
EPS beat(16)3
Avg EPS beat(16)-22.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-1.15%
Revenue beat(4)2
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)4.18%
Revenue beat(8)3
Avg Revenue beat(8)0.23%
Revenue beat(12)5
Avg Revenue beat(12)0.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.36%
PT rev (1m)-7.58%
PT rev (3m)-14.29%
EPS NQ rev (1m)13.59%
EPS NQ rev (3m)6.58%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-13.61%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)5.47%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 11.85
Fwd PE 9.13
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)2.51
EY8.44%
EPS(NY)3.26
Fwd EY10.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS132.06
BVpS22.7
TBVpS15.55
PEG (NY)0.4
PEG (5Y)N/A
Graham Number35.8063 (20.36%)
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 8.72%
ROCE 0.95%
ROIC 0.84%
ROICexc 1.87%
ROICexgc 3.13%
OM 0.28%
PM (TTM) 1.5%
GM 16.04%
FCFM N/A
ROA(3y)4.2%
ROA(5y)2.72%
ROE(3y)12.14%
ROE(5y)7.92%
ROIC(3y)5.53%
ROIC(5y)4.49%
ROICexc(3y)12.41%
ROICexc(5y)10.81%
ROICexgc(3y)20.7%
ROICexgc(5y)19.46%
ROCE(3y)6.28%
ROCE(5y)5.13%
ROICexgc growth 3Y-53.09%
ROICexgc growth 5Y-24.81%
ROICexc growth 3Y-48.42%
ROICexc growth 5Y-27.57%
OM growth 3Y-45.63%
OM growth 5Y-27.77%
PM growth 3Y14.76%
PM growth 5Y-25.7%
GM growth 3Y4.5%
GM growth 5Y1.86%
F-ScoreN/A
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.91
Altman-Z N/A
F-ScoreN/A
WACC8.31%
ROIC/WACC0.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.12%
EPS 3Y0.27%
EPS 5Y-16.14%
EPS Q2Q%-92.18%
EPS Next Y29.79%
EPS Next 2Y31.26%
EPS Next 3Y24.7%
EPS Next 5Y43.06%
Revenue 1Y (TTM)12.97%
Revenue growth 3Y7.76%
Revenue growth 5Y11.91%
Sales Q2Q%1.53%
Revenue Next Year6.15%
Revenue Next 2Y6.08%
Revenue Next 3Y5.75%
Revenue Next 5Y4.04%
EBIT growth 1Y-90.67%
EBIT growth 3Y-41.41%
EBIT growth 5Y-19.17%
EBIT Next Year181.7%
EBIT Next 3Y74.7%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

JD.COM INC-ADR / JD Fundamental Analysis FAQ

What is the fundamental rating for JD stock?

ChartMill assigns a fundamental rating of 4 / 10 to JD.


What is the valuation status of JD.COM INC-ADR (JD) stock?

ChartMill assigns a valuation rating of 6 / 10 to JD.COM INC-ADR (JD). This can be considered as Fairly Valued.


How profitable is JD.COM INC-ADR (JD) stock?

JD.COM INC-ADR (JD) has a profitability rating of 3 / 10.


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 grow by 29.79% in the next year.