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

NASDAQ:JD • US47215P1066

25.64 USD
-0.71 (-2.69%)
At close: Mar 3, 2026
25.27 USD
-0.37 (-1.44%)
Pre-Market: 3/4/2026, 4:21:42 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This JD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

JD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. There are concerns on the financial health of JD while its profitability can be described as average. JD is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. JD Profitability Analysis

1.1 Basic Checks

  • JD had positive earnings in the past year.
  • JD had a positive operating cash flow in the past year.
  • Of the past 5 years JD 4 years were profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B

1.2 Ratios

  • JD has a Return On Assets (4.51%) which is in line with its industry peers.
  • JD has a better Return On Equity (13.88%) than 73.33% of its industry peers.
  • With a Return On Invested Capital value of 3.54%, JD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for JD is below the industry average of 9.25%.
Industry RankSector Rank
ROA 4.51%
ROE 13.88%
ROIC 3.54%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • JD has a Profit Margin of 2.47%. This is comparable to the rest of the industry: JD outperforms 56.67% of its industry peers.
  • In the last couple of years the Profit Margin of JD has grown nicely.
  • Looking at the Operating Margin, with a value of 1.35%, JD is doing worse than 66.67% of the companies in the same industry.
  • JD's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 15.96%, JD is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of JD has grown nicely.
Industry RankSector Rank
OM 1.35%
PM (TTM) 2.47%
GM 15.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for JD has been reduced compared to 5 years ago.
  • JD has a worse debt/assets ratio than last year.
JD Yearly Shares OutstandingJD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200B 400B 600B

2.2 Solvency

  • JD has a debt to FCF ratio of 3.50. This is a good value and a sign of high solvency as JD would need 3.50 years to pay back of all of its debts.
  • JD's Debt to FCF ratio of 3.50 is fine compared to the rest of the industry. JD outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that JD is not too dependend on debt financing.
  • JD has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.5
Altman-Z N/A
ROIC/WACC0.44
WACC7.97%
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 50B 100B 150B 200B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that JD should not have too much problems paying its short term obligations.
  • JD's Current ratio of 1.20 is on the low side compared to the rest of the industry. JD is outperformed by 73.33% of its industry peers.
  • JD has a Quick Ratio of 1.20. This is a bad value and indicates that JD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.88, JD is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.88
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 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 -15.38% in the last year.
  • The Earnings Per Share has been growing by 26.76% on average over the past years. This is a very strong growth
  • The Revenue has grown by 16.63% 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)-15.38%
EPS 3Y42.56%
EPS 5Y26.76%
EPS Q2Q%-56.91%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.05% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.06% on average over the next years.
EPS Next Y-33.87%
EPS Next 2Y-10.04%
EPS Next 3Y3.29%
EPS Next 5Y22.05%
Revenue Next Year14.66%
Revenue Next 2Y9.53%
Revenue Next 3Y8.49%
Revenue Next 5Y6.06%

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 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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7

4. JD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.04 indicates a rather cheap valuation of JD.
  • Based on the Price/Earnings ratio, JD is valued cheaper than 96.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. JD is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 6.87 indicates a rather cheap valuation of JD.
  • Based on the Price/Forward Earnings ratio, JD is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • JD is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.04
Fwd PE 6.87
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

  • 100.00% of the companies in the same industry are more expensive than JD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JD indicates a somewhat cheap valuation: JD is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.16
EV/EBITDA 2.03
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

PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-10.04%
EPS Next 3Y3.29%

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

4

5. JD Dividend Analysis

5.1 Amount

  • JD has a Yearly Dividend Yield of 3.76%.
  • Compared to an average industry Dividend Yield of 0.62, JD pays a better dividend. On top of this JD pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, JD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.76%

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 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y-10.04%
EPS Next 3Y3.29%
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 0 10B 20B 30B 40B 50B

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JD Fundamentals: All Metrics, Ratios and Statistics

JD.COM INC-ADR

NASDAQ:JD (3/3/2026, 8:21:21 PM)

Premarket: 25.27 -0.37 (-1.44%)

25.64

-0.71 (-2.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-13
Earnings (Next)03-05
Inst Owners24.62%
Inst Owner Change-17.57%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.17B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts82.5
Price Target40.6 (58.35%)
Short Float %1.95%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.82
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.81%
Min EPS beat(2)-30.88%
Max EPS beat(2)-10.74%
EPS beat(4)1
Avg EPS beat(4)-10.86%
Min EPS beat(4)-30.88%
Max EPS beat(4)7.31%
EPS beat(8)3
Avg EPS beat(8)-11.06%
EPS beat(12)3
Avg EPS beat(12)-17.96%
EPS beat(16)3
Avg EPS beat(16)-19.35%
Revenue beat(2)1
Avg Revenue beat(2)1.51%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)4.18%
Revenue beat(4)3
Avg Revenue beat(4)2.21%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)4.18%
Revenue beat(8)4
Avg Revenue beat(8)0.53%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.33%
PT rev (1m)-7.26%
PT rev (3m)-5.43%
EPS NQ rev (1m)-61.4%
EPS NQ rev (3m)-63.08%
EPS NY rev (1m)0%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)-0.72%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 7.04
Fwd PE 6.87
P/S 0.2
P/FCF 11.16
P/OCF 11.16
P/B 1.11
P/tB 1.61
EV/EBITDA 2.03
EPS(TTM)3.64
EY14.2%
EPS(NY)3.73
Fwd EY14.56%
FCF(TTM)2.3
FCFY8.96%
OCF(TTM)2.3
OCFY8.96%
SpS130.21
BVpS23.16
TBVpS15.93
PEG (NY)N/A
PEG (5Y)0.26
Graham Number43.56
Profitability
Industry RankSector Rank
ROA 4.51%
ROE 13.88%
ROCE 4.42%
ROIC 3.54%
ROICexc 7.08%
ROICexgc 11.14%
OM 1.35%
PM (TTM) 2.47%
GM 15.96%
FCFM 1.76%
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%
ROICexgc growth 3Y94.13%
ROICexgc 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-Score5
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.5
Debt/EBITDA 2.27
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 86.92%
Profit Quality 71.44%
Current Ratio 1.2
Quick Ratio 0.88
Altman-Z N/A
F-Score5
WACC7.97%
ROIC/WACC0.44
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)-15.38%
EPS 3Y42.56%
EPS 5Y26.76%
EPS Q2Q%-56.91%
EPS Next Y-33.87%
EPS Next 2Y-10.04%
EPS Next 3Y3.29%
EPS Next 5Y22.05%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.85%
Revenue Next Year14.66%
Revenue Next 2Y9.53%
Revenue Next 3Y8.49%
Revenue Next 5Y6.06%
EBIT growth 1Y-52.07%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year-40.41%
EBIT Next 3Y9.65%
EBIT Next 5YN/A
FCF growth 1Y-60.61%
FCF growth 3Y21.74%
FCF growth 5Y19.82%
OCF growth 1Y-60.61%
OCF growth 3Y11.16%
OCF growth 5Y18.58%

JD.COM INC-ADR / JD 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 7 / 10 to JD.COM INC-ADR (JD). This can be considered as Undervalued.


What is the profitability of JD stock?

JD.COM INC-ADR (JD) has a profitability rating of 4 / 10.


What is the valuation of JD.COM INC-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JD.COM INC-ADR (JD) is 7.04 and the Price/Book (PB) ratio is 1.11.