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

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

32.76  -0.85 (-2.53%)

After market: 32.79 +0.03 (+0.09%)

Fundamental Rating

6

Overall JD gets a fundamental rating of 6 out of 10. We evaluated JD against 30 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year JD was profitable.
In the past year JD had a positive cash flow from operations.
JD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years JD 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

With a decent Return On Assets value of 6.66%, JD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.26%, JD is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
JD's Return On Invested Capital of 8.62% is fine compared to the rest of the industry. JD outperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JD is significantly below the industry average of 11.34%.
The 3 year average ROIC (6.16%) for JD is below the current ROIC(8.62%), indicating increased profibility in the last year.
Industry RankSector 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%
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

Looking at the Profit Margin, with a value of 3.76%, JD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
JD's Profit Margin has improved in the last couple of years.
JD has a Operating Margin of 3.53%. This is comparable to the rest of the industry: JD outperforms 50.00% of its industry peers.
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 90.00% of its industry peers.
JD's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JD is creating some 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 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 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 76.67% 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.
JD has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: JD outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.18
Altman-Z N/A
ROIC/WACC1.08
WACC7.96%
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 1.26. 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 1.26, JD is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.92 indicates that JD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, JD is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.92
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

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.92% over the past year.
The Earnings Per Share has been growing by 26.75% on average over the past years. This is a very strong growth
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)46.92%
EPS 3Y42.56%
EPS 5Y26.75%
EPS Q2Q%48.76%
Revenue 1Y (TTM)8.9%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%15.78%

3.2 Future

JD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.85% yearly.
Based on estimates for the next years, JD will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
EPS Next Y6.71%
EPS Next 2Y6.97%
EPS Next 3Y8.44%
EPS Next 5Y25.85%
Revenue Next Year10.08%
Revenue Next 2Y7.9%
Revenue Next 3Y7.15%
Revenue Next 5Y5.25%

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.
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

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9

4. Valuation

4.1 Price/Earnings Ratio

JD is valuated cheaply with a Price/Earnings ratio of 6.63.
Based on the Price/Earnings ratio, JD is valued cheaper than 90.00% of the companies in the same industry.
JD is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
JD is valuated cheaply with a Price/Forward Earnings ratio of 6.31.
90.00% of the companies in the same industry are more expensive than JD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. JD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.63
Fwd PE 6.31
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

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.
90.00% of the companies in the same industry are more expensive than JD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.66
EV/EBITDA 2.31
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)0.25
EPS Next 2Y6.97%
EPS Next 3Y8.44%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.00%, JD has a reasonable but not impressive dividend return.
In the last 3 months the price of JD has falen by -24.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 10.68, JD pays a better dividend. On top of this JD pays more dividend than 86.67% of the companies listed in the same industry.
JD's Dividend Yield is a higher than the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 3%

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
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 20B 40B

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JD.COM INC-ADR

NASDAQ:JD (6/13/2025, 8:13:19 PM)

After market: 32.79 +0.03 (+0.09%)

32.76

-0.85 (-2.53%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)05-13 2025-05-13/dmh
Earnings (Next)08-13 2025-08-13/bmo
Inst Owners24.85%
Inst Owner Change-4.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.49B
Analysts84.86
Price Target48.87 (49.18%)
Short Float %1.84%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 3%
Yearly Dividend0.8
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)1
Avg EPS beat(2)-0.91%
Min EPS beat(2)-9.14%
Max EPS beat(2)7.31%
EPS beat(4)3
Avg EPS beat(4)0.72%
Min EPS beat(4)-9.14%
Max EPS beat(4)7.31%
EPS beat(8)3
Avg EPS beat(8)-14.48%
EPS beat(12)3
Avg EPS beat(12)-18.02%
EPS beat(16)3
Avg EPS beat(16)-18.91%
Revenue beat(2)2
Avg Revenue beat(2)2.9%
Min Revenue beat(2)1.63%
Max Revenue beat(2)4.16%
Revenue beat(4)2
Avg Revenue beat(4)0.44%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)4.16%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)5
Avg Revenue beat(12)-0.49%
Revenue beat(16)6
Avg Revenue beat(16)-0.42%
PT rev (1m)-6.2%
PT rev (3m)-3.98%
EPS NQ rev (1m)11.2%
EPS NQ rev (3m)-22.32%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)8.48%
Revenue NQ rev (1m)5.14%
Revenue NQ rev (3m)5.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.32%
Valuation
Industry RankSector Rank
PE 6.63
Fwd PE 6.31
P/S 0.28
P/FCF 6.66
P/OCF 6.66
P/B 1.45
P/tB 2.07
EV/EBITDA 2.31
EPS(TTM)4.94
EY15.08%
EPS(NY)5.2
Fwd EY15.86%
FCF(TTM)4.92
FCFY15.01%
OCF(TTM)4.92
OCFY15.01%
SpS115.35
BVpS22.53
TBVpS15.79
PEG (NY)0.99
PEG (5Y)0.25
Profitability
Industry RankSector 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 RankSector 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
WACC7.96%
ROIC/WACC1.08
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)46.92%
EPS 3Y42.56%
EPS 5Y26.75%
EPS Q2Q%48.76%
EPS Next Y6.71%
EPS Next 2Y6.97%
EPS Next 3Y8.44%
EPS Next 5Y25.85%
Revenue 1Y (TTM)8.9%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%15.78%
Revenue Next Year10.08%
Revenue Next 2Y7.9%
Revenue Next 3Y7.15%
Revenue Next 5Y5.25%
EBIT growth 1Y38.32%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year38.52%
EBIT Next 3Y21.61%
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%