Logo image of JD

JD.COM INC-ADR (JD) Stock Fundamental Analysis

NASDAQ:JD - Nasdaq - US47215P1066 - ADR - Currency: USD

32.85  +0.23 (+0.71%)

After market: 32.7779 -0.07 (-0.22%)

Fundamental Rating

5

Overall JD gets a fundamental rating of 5 out of 10. We evaluated JD against 31 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year JD was profitable.
JD had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B

1.2 Ratios

Looking at the Return On Assets, with a value of 5.92%, JD is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
JD's Return On Equity of 17.28% is fine compared to the rest of the industry. JD outperforms 74.19% of its industry peers.
With a decent Return On Invested Capital value of 7.80%, JD is doing good in the industry, outperforming 61.29% of the companies in the same industry.
JD had an Average Return On Invested Capital over the past 3 years of 6.14%. This is significantly below the industry average of 11.80%.
The last Return On Invested Capital (7.80%) for JD is above the 3 year average (6.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.92%
ROE 17.28%
ROIC 7.8%
ROA(3y)3.84%
ROA(5y)4.5%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)6.14%
ROIC(5y)4.57%
JD Yearly ROA, ROE, ROICJD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

JD has a Profit Margin of 3.57%. This is in the better half of the industry: JD outperforms 67.74% of its industry peers.
JD's Profit Margin has improved in the last couple of years.
JD has a Operating Margin (3.41%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of JD has grown nicely.
JD has a worse Gross Margin (15.87%) than 90.32% of its industry peers.
JD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.41%
PM (TTM) 3.57%
GM 15.87%
OM growth 3Y112.76%
OM growth 5Y30.98%
PM growth 3YN/A
PM growth 5Y11.06%
GM growth 3Y5.37%
GM growth 5Y1.63%
JD Yearly Profit, Operating, Gross MarginsJD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

More info and screens

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JD is destroying value.
JD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, JD has less shares outstanding
JD has a worse debt/assets ratio than last year.
JD Yearly Shares OutstandingJD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
JD Yearly Total Debt VS Total AssetsJD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

JD has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JD (0.27) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.94
WACC8.32%
JD Yearly LT Debt VS Equity VS FCFJD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B 200B

2.3 Liquidity

JD has a Current Ratio of 1.29. This is a normal value and indicates that JD is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.29, JD perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that JD may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, JD perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.99
JD Yearly Current Assets VS Current LiabilitesJD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

More info and screens

6

3. Growth

3.1 Past

JD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.43%, which is quite impressive.
Measured over the past years, JD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.75% on average per year.
Looking at the last year, JD shows a small growth in Revenue. The Revenue has grown by 6.84% in the last year.
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)40.43%
EPS 3Y42.56%
EPS 5Y26.75%
EPS Q2Q%40%
Revenue 1Y (TTM)6.84%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%13.37%

3.2 Future

The Earnings Per Share is expected to grow by 26.49% on average over the next years. This is a very strong growth
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 Year9.4%
Revenue Next 2Y7.6%
Revenue Next 3Y7.21%
Revenue Next 5Y4.89%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JD Yearly Revenue VS EstimatesJD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 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 80

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.32, the valuation of JD can be described as very cheap.
87.10% of the companies in the same industry are more expensive than JD, based on the Price/Earnings ratio.
JD is valuated cheaply when we compare the Price/Earnings ratio to 27.85, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.85 indicates a rather cheap valuation of JD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JD indicates a rather cheap valuation: JD is cheaper than 90.32% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of JD to the average of the S&P500 Index (20.77), we can say JD is valued rather cheaply.
Industry RankSector Rank
PE 7.32
Fwd PE 6.85
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)0.27
EPS Next 2Y6.97%
EPS Next 3Y8.44%

More info and screens

3

5. Dividend

5.1 Amount

JD has a Yearly Dividend Yield of 3.12%.
Compared to an average industry Dividend Yield of 5.98, JD pays a better dividend. On top of this JD pays more dividend than 83.87% of the companies listed in the same industry.
JD's Dividend Yield is a higher than the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 3.12%

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
JD Yearly Dividends per shareJD Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y6.97%
EPS Next 3Y8.44%
JD Yearly Income VS Free CF VS DividendJD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

More info and screens

JD.COM INC-ADR

NASDAQ:JD (5/1/2025, 9:11:28 PM)

After market: 32.7779 -0.07 (-0.22%)

32.85

+0.23 (+0.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-06 2025-03-06/dmh
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners24.85%
Inst Owner Change0.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.62B
Analysts84.44
Price Target52.11 (58.63%)
Short Float %2.15%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
Yearly Dividend0.62
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date04-07 2025-04-07 (0.5)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.34%
Min EPS beat(2)3.36%
Max EPS beat(2)7.31%
EPS beat(4)3
Avg EPS beat(4)-1.63%
Min EPS beat(4)-18.54%
Max EPS beat(4)7.31%
EPS beat(8)3
Avg EPS beat(8)-16.49%
EPS beat(12)3
Avg EPS beat(12)-19.65%
EPS beat(16)3
Avg EPS beat(16)-19.43%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)4.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.32%
Revenue beat(12)4
Avg Revenue beat(12)-0.71%
Revenue beat(16)6
Avg Revenue beat(16)-0.33%
PT rev (1m)2.37%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.54%
EPS NY rev (1m)0.28%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.67%
Revenue NY rev (3m)4.01%
Valuation
Industry RankSector Rank
PE 7.32
Fwd PE 6.85
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 2.05
EV/EBITDA N/A
EPS(TTM)4.49
EY13.67%
EPS(NY)4.79
Fwd EY14.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS110.03
BVpS22.73
TBVpS16.05
PEG (NY)1.09
PEG (5Y)0.27
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 17.28%
ROCE 9.92%
ROIC 7.8%
ROICexc 18.39%
ROICexgc 31.07%
OM 3.41%
PM (TTM) 3.57%
GM 15.87%
FCFM N/A
ROA(3y)3.84%
ROA(5y)4.5%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)6.14%
ROIC(5y)4.57%
ROICexc(3y)14.55%
ROICexc(5y)10.99%
ROICexgc(3y)26.38%
ROICexgc(5y)19.05%
ROCE(3y)7.82%
ROCE(5y)5.8%
ROICexcg growth 3Y91.76%
ROICexcg growth 5Y22.61%
ROICexc growth 3Y85.59%
ROICexc growth 5Y21.18%
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-ScoreN/A
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.27
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 1.29
Quick Ratio 0.99
Altman-Z N/A
F-ScoreN/A
WACC8.32%
ROIC/WACC0.94
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)40.43%
EPS 3Y42.56%
EPS 5Y26.75%
EPS Q2Q%40%
EPS Next Y6.71%
EPS Next 2Y6.97%
EPS Next 3Y8.44%
EPS Next 5Y26.49%
Revenue 1Y (TTM)6.84%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%13.37%
Revenue Next Year9.4%
Revenue Next 2Y7.6%
Revenue Next 3Y7.21%
Revenue Next 5Y4.89%
EBIT growth 1Y36.87%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year50.75%
EBIT Next 3Y24.41%
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