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

NASDAQ:JD • US47215P1066

Current stock price

29.105 USD
+0.64 (+2.27%)
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.
  • JD had a positive operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of 2.82%, JD perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • JD has a Return On Equity (8.72%) which is comparable to the rest of the industry.
  • JD has a Return On Invested Capital of 0.84%. This is in the lower half of the industry: JD underperforms 70.00% of its industry peers.
  • JD had an Average Return On Invested Capital over the past 3 years of 5.53%. This is below the industry average of 8.75%.
  • 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

  • The Profit Margin of JD (1.50%) is comparable to the rest of the industry.
  • JD's Profit Margin has declined in the last couple of years.
  • JD's Operating Margin of 0.28% is on the low side compared to the rest of the industry. JD is outperformed by 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of JD has declined.
  • JD's Gross Margin of 16.04% is on the low side compared to the rest of the industry. JD is outperformed by 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of JD has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JD is destroying value.
  • The number of shares outstanding for JD has been reduced compared to 1 year ago.
  • Compared to 5 years ago, JD has less shares outstanding
  • 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

  • A Debt/Equity ratio of 0.28 indicates that JD is not too dependend on debt financing.
  • JD has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: JD outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.1
WACC8.24%
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.
  • Looking at the Current ratio, with a value of 1.22, JD is doing worse than 70.00% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that JD may have some problems paying its short term obligations.
  • JD has a Quick ratio of 0.91. This is in the lower half of the industry: JD underperforms 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.
  • JD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.14% yearly.
  • JD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.97%.
  • 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 57.43% yearly.
  • Based on estimates for the next years, JD will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
EPS Next Y32.75%
EPS Next 2Y38.37%
EPS Next 3Y57.43%
EPS Next 5YN/A
Revenue Next Year5.82%
Revenue Next 2Y5.97%
Revenue Next 3Y5.78%
Revenue Next 5Y4.6%

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 20 40 60

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6

4. JD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.64, the valuation of JD can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of JD indicates a rather cheap valuation: JD is cheaper than 83.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of JD to the average of the S&P500 Index (26.21), we can say JD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.76, which indicates a very decent valuation of JD.
  • Based on the Price/Forward Earnings ratio, JD is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. JD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.64
Fwd PE 8.76
JD Price Earnings VS Forward Price EarningsJD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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

  • JD's 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 57.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y38.37%
EPS Next 3Y57.43%

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

5

5. JD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.44%, JD has a reasonable but not impressive dividend return.
  • JD's Dividend Yield is rather good when compared to the industry average which is at 0.73. JD pays more dividend than 86.67% of the companies in the same industry.
  • JD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.44%

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 2Y38.37%
EPS Next 3Y57.43%
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 (4/8/2026, 2:42:57 PM)

29.105

+0.64 (+2.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners25.27%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner Change8.7%
Market Cap42.19B
Revenue(TTM)1.31T
Net Income(TTM)19.63B
Analysts81.88
Price Target40.6 (39.49%)
Short Float %2.09%
Short Ratio2.58
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend0.77
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)0%
PT rev (3m)-7.26%
EPS NQ rev (1m)-11.19%
EPS NQ rev (3m)-6.17%
EPS NY rev (1m)-11.64%
EPS NY rev (3m)-15.46%
Revenue NQ rev (1m)4.47%
Revenue NQ rev (3m)4.47%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 11.64
Fwd PE 8.76
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)2.5
EY8.59%
EPS(NY)3.32
Fwd EY11.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS131.7
BVpS22.64
TBVpS15.51
PEG (NY)0.36
PEG (5Y)N/A
Graham Number35.69
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
WACC8.24%
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 Y32.75%
EPS Next 2Y38.37%
EPS Next 3Y57.43%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3Y7.76%
Revenue growth 5Y11.91%
Sales Q2Q%1.53%
Revenue Next Year5.82%
Revenue Next 2Y5.97%
Revenue Next 3Y5.78%
Revenue Next 5Y4.6%
EBIT growth 1Y-90.67%
EBIT growth 3Y-41.41%
EBIT growth 5Y-19.17%
EBIT Next Year181.77%
EBIT Next 3YN/A
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 32.75% in the next year.