JD.COM INC-ADR (JD) Stock Fundamental Analysis
NASDAQ:JD - Nasdaq - US47215P1066 - ADR - Currency: USD
JD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 31 industry peers in the Broadline Retail industry. JD has only an average score on both its financial health and profitability. JD scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
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
The Return On Assets of JD (6.66%) is better than 70.97% of its industry peers.
JD has a better Return On Equity (19.26%) than 74.19% of its industry peers.
With a decent Return On Invested Capital value of 8.62%, JD is doing good in the industry, outperforming 74.19% of the companies in the same industry.
JD had an Average Return On Invested Capital over the past 3 years of 6.16%. This is significantly below the industry average of 11.52%.
The 3 year average ROIC (6.16%) for JD is below the current ROIC(8.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 19.26% | ||
| ROIC | 8.62% |
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
With a decent Profit Margin value of 3.76%, JD is doing good in the industry, outperforming 67.74% of the companies in the same industry.
In the last couple of years the Profit Margin of JD has grown nicely.
JD has a Operating Margin (3.53%) which is comparable to the rest of the industry.
JD's Operating Margin has improved in the last couple of years.
JD has a Gross Margin of 16.00%. This is amonst the worse of the industry: JD underperforms 90.32% of its industry peers.
JD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | 3.76% | ||
| GM | 16% |
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 just above the Cost of Capital (WACC), which means it is creating some 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.
2.2 Solvency
JD has a debt to FCF ratio of 1.18. This is a very positive value and a sign of high solvency as it would only need 1.18 years to pay back of all of its debts.
The Debt to FCF ratio of JD (1.18) is better than 77.42% of its industry peers.
JD has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, JD is in line with its industry, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.26 indicates that JD should not have too much problems paying its short term obligations.
JD's Current ratio of 1.26 is on the low side compared to the rest of the industry. JD is outperformed by 64.52% of its industry peers.
JD has a Quick Ratio of 1.26. This is a bad value and indicates that JD is not financially healthy enough and could expect problems in meeting its short term obligations.
JD has a worse Quick ratio (0.92) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.85% over the past year.
JD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.75% yearly.
Looking at the last year, JD shows a quite strong growth in Revenue. The Revenue has grown by 8.90% in the last year.
The Revenue has been growing by 14.97% on average over the past years. This is quite good.
EPS 1Y (TTM)82.85%
EPS 3Y42.56%
EPS 5Y26.75%
EPS Q2Q%195.13%
Revenue 1Y (TTM)8.9%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.88%
3.2 Future
JD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.49% yearly.
Based on estimates for the next years, JD will show a small growth in Revenue. The Revenue will grow by 4.89% on average per year.
EPS Next Y6.71%
EPS Next 2Y6.97%
EPS Next 3Y8.44%
EPS Next 5Y26.49%
Revenue Next Year10.08%
Revenue Next 2Y7.9%
Revenue Next 3Y7.15%
Revenue Next 5Y4.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 5.45, which indicates a rather cheap valuation of JD.
Based on the Price/Earnings ratio, JD is valued cheaper than 93.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, JD is valued rather cheaply.
A Price/Forward Earnings ratio of 6.45 indicates a rather cheap valuation of JD.
JD's Price/Forward Earnings ratio is rather cheap when compared to the industry. JD is cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.85. JD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JD is valued cheaper than 96.77% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JD indicates a rather cheap valuation: JD is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 2.35 |
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.
The decent profitability rating of JD may justify a higher PE ratio.
PEG (NY)0.81
PEG (5Y)0.2
EPS Next 2Y6.97%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, JD has a reasonable but not impressive dividend return.
The stock price of JD dropped by -20.58% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
JD's Dividend Yield is rather good when compared to the industry average which is at 7.41. JD pays more dividend than 83.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, JD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 2Y6.97%
EPS Next 3Y8.44%
NASDAQ:JD (5/23/2025, 11:58:03 AM)
33.38
-0.31 (-0.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners24.85%
Inst Owner Change-4.55%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.38B
Analysts84.86
Price Target51.89 (55.45%)
Short Float %1.91%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.79%
Min EPS beat(2)7.31%
Max EPS beat(2)80.26%
EPS beat(4)4
Avg EPS beat(4)23.07%
Min EPS beat(4)1.33%
Max EPS beat(4)80.26%
EPS beat(8)4
Avg EPS beat(8)-3.3%
EPS beat(12)4
Avg EPS beat(12)-10.57%
EPS beat(16)4
Avg EPS beat(16)-13.32%
Revenue beat(2)2
Avg Revenue beat(2)2.78%
Min Revenue beat(2)1.39%
Max Revenue beat(2)4.16%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)4.16%
Revenue beat(8)4
Avg Revenue beat(8)0.03%
Revenue beat(12)5
Avg Revenue beat(12)-0.51%
Revenue beat(16)6
Avg Revenue beat(16)-0.44%
PT rev (1m)-2.57%
PT rev (3m)5.16%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-30.28%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)7.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)4.32%
Revenue NY rev (3m)4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 6.45 | ||
| P/S | 0.29 | ||
| P/FCF | 6.82 | ||
| P/OCF | 6.82 | ||
| P/B | 1.49 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 2.35 |
EPS(TTM)6.13
EY18.36%
EPS(NY)5.17
Fwd EY15.5%
FCF(TTM)4.9
FCFY14.67%
OCF(TTM)4.9
OCFY14.67%
SpS114.89
BVpS22.44
TBVpS15.73
PEG (NY)0.81
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 19.26% | ||
| ROCE | 10.77% | ||
| ROIC | 8.62% | ||
| ROICexc | 17.01% | ||
| ROICexgc | 26.21% | ||
| OM | 3.53% | ||
| PM (TTM) | 3.76% | ||
| GM | 16% | ||
| FCFM | 4.26% |
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-Score6
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.18 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.69% | ||
| Profit Quality | 113.36% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score6
WACC8.59%
ROIC/WACC1
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)82.85%
EPS 3Y42.56%
EPS 5Y26.75%
EPS Q2Q%195.13%
EPS Next Y6.71%
EPS Next 2Y6.97%
EPS Next 3Y8.44%
EPS Next 5Y26.49%
Revenue 1Y (TTM)8.9%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.88%
Revenue Next Year10.08%
Revenue Next 2Y7.9%
Revenue Next 3Y7.15%
Revenue Next 5Y4.89%
EBIT growth 1Y38.32%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year50.75%
EBIT Next 3Y24.41%
EBIT Next 5YN/A
FCF growth 1Y28.85%
FCF growth 3Y21.74%
FCF growth 5Y19.82%
OCF growth 1Y28.85%
OCF growth 3Y11.16%
OCF growth 5Y18.58%