JD.COM INC-ADR (JD) Stock Fundamental Analysis
USA - NASDAQ:JD - US47215P1066 - ADR
34.9495 USD
-0.29 (-0.82%)
Overall JD gets a fundamental rating of 5 out of 10. We evaluated JD against 28 industry peers in the Broadline Retail industry. While JD is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
JD had positive earnings in 4 of the past 5 years.
In the past 5 years JD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.47%, JD is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
The Return On Equity of JD (17.02%) is better than 75.00% of its industry peers.
JD's Return On Invested Capital of 6.42% is in line compared to the rest of the industry. JD outperforms 53.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JD is below the industry average of 11.01%.
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.
JD has a Operating Margin (2.44%) which is in line with its industry peers.
JD's Operating Margin has improved in the last couple of years.
The Gross Margin of JD (16.02%) is worse than 92.86% of its industry peers.
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
The number of shares outstanding for JD has been reduced compared to 5 years ago.
Compared to 1 year ago, JD has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of JD is 2.89, which is a good value as it means it would take JD, 2.89 years of fcf income to pay off 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's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. JD outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC7.91%
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's Current ratio of 1.22 is on the low side compared to the rest of the industry. JD is outperformed by 71.43% of its industry peers.
A Quick Ratio of 0.90 indicates that JD may have some problems paying its short term obligations.
JD has a worse Quick ratio (0.90) than 67.86% of its industry peers.
| 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.
The Revenue has grown by 14.47% in the past year. This is quite good.
JD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.97% yearly.
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 24.95% on average per year.
JD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
EPS Next Y-30.57%
EPS Next 2Y-3.15%
EPS Next 3Y8.11%
EPS Next 5Y24.95%
Revenue Next Year14.53%
Revenue Next 2Y10.07%
Revenue Next 3Y8.61%
Revenue Next 5Y5.78%
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.
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
With a Price/Earnings ratio of 8.22, the valuation of JD can be described as very reasonable.
Based on the Price/Earnings ratio, JD is valued cheaper than 92.86% of the companies in the same industry.
JD is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.30, the valuation of JD can be described as very reasonable.
JD's Price/Forward Earnings ratio is rather cheap when compared to the industry. JD is cheaper than 96.43% of the companies in the same industry.
JD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 8.3 |
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.
71.43% of the companies in the same industry are more expensive than JD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.5 | ||
| EV/EBITDA | 3.11 |
4.3 Compensation for Growth
The decent profitability rating of JD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-3.15%
EPS Next 3Y8.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.00%, 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 7.95. JD pays more dividend than 85.71% of the companies in the same industry.
JD's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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-3.15%
EPS Next 3Y8.11%
NASDAQ:JD (9/18/2025, 9:55:10 AM)
34.9495
-0.29 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.53%
Inst Owner Change-28.26%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.66B
Analysts84.44
Price Target44.81 (28.21%)
Short Float %1.96%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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)-20.01%
Min EPS beat(2)-30.88%
Max EPS beat(2)-9.14%
EPS beat(4)2
Avg EPS beat(4)-7.34%
Min EPS beat(4)-30.88%
Max EPS beat(4)7.31%
EPS beat(8)3
Avg EPS beat(8)-13.68%
EPS beat(12)3
Avg EPS beat(12)-19.26%
EPS beat(16)3
Avg EPS beat(16)-19.18%
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)-1.64%
PT rev (3m)-8.32%
EPS NQ rev (1m)-35.52%
EPS NQ rev (3m)-71.41%
EPS NY rev (1m)-36.33%
EPS NY rev (3m)-36.33%
Revenue NQ rev (1m)2.15%
Revenue NQ rev (3m)5.6%
Revenue NY rev (1m)1.8%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 8.3 | ||
| P/S | 0.28 | ||
| P/FCF | 14.5 | ||
| P/OCF | 14.5 | ||
| P/B | 1.58 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 3.11 |
EPS(TTM)4.25
EY12.16%
EPS(NY)4.21
Fwd EY12.04%
FCF(TTM)2.41
FCFY6.9%
OCF(TTM)2.41
OCFY6.9%
SpS122.86
BVpS22.06
TBVpS15.25
PEG (NY)N/A
PEG (5Y)0.31
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
WACC7.91%
ROIC/WACC0.81
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 5Y24.95%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%22.4%
Revenue Next Year14.53%
Revenue Next 2Y10.07%
Revenue Next 3Y8.61%
Revenue Next 5Y5.78%
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%