JD.COM INC-ADR (JD) Stock Fundamental Analysis
USA - NASDAQ:JD - US47215P1066 - ADR
31.82 USD
-0.96 (-2.93%)
31.5709 USD
-0.25 (-0.78%)
Overall JD gets a fundamental rating of 5 out of 10. We evaluated JD against 30 industry peers in the Broadline Retail industry. JD has a medium profitability rating, but doesn't score so well on its financial health evaluation. JD may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Of the past 5 years JD 4 years were profitable.
Each year in the past 5 years JD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JD (5.47%) is better than 63.33% of its industry peers.
With a decent Return On Equity value of 17.02%, JD is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.42%, JD is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JD is below the industry average of 10.38%.
The last Return On Invested Capital (6.42%) for JD is above the 3 year average (6.16%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 3.06%, JD is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Profit Margin of JD has grown nicely.
The Operating Margin of JD (2.44%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of JD has grown nicely.
The Gross Margin of JD (16.02%) is worse than 93.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JD is destroying value.
Compared to 1 year ago, JD has less shares outstanding
JD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for JD is higher compared to a year ago.
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.
JD's Debt to FCF ratio of 2.89 is fine compared to the rest of the industry. JD outperforms 76.67% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that JD is not too dependend on debt financing.
JD has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: JD outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | N/A |
ROIC/WACC0.85
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.22 indicates that JD should not have too much problems paying 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 73.33% of its industry peers.
JD has a Quick Ratio of 1.22. 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 0.90, JD is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| 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.
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 14.47% 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)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 24.90% on average per year.
The Revenue is expected to grow by 5.75% on average over the next years.
EPS Next Y-33.38%
EPS Next 2Y-3.3%
EPS Next 3Y5.76%
EPS Next 5Y24.9%
Revenue Next Year14.65%
Revenue Next 2Y10.09%
Revenue Next 3Y8.6%
Revenue Next 5Y5.75%
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.
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
The Price/Earnings ratio is 7.50, which indicates a rather cheap valuation of JD.
Based on the Price/Earnings ratio, JD is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, JD is valued rather cheaply.
A Price/Forward Earnings ratio of 7.60 indicates a rather cheap valuation of JD.
Based on the Price/Forward Earnings ratio, JD is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.27. JD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 7.6 |
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.
Based on the Price/Free Cash Flow ratio, JD is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.23 | ||
| EV/EBITDA | 2.49 |
4.3 Compensation for Growth
JD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-3.3%
EPS Next 3Y5.76%
5. Dividend
5.1 Amount
JD has a yearly dividend return of 0.44%, which is pretty low.
Compared to an average industry Dividend Yield of 9.75, JD pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.44, JD pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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-3.3%
EPS Next 3Y5.76%
31.82
-0.96 (-2.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.94%
Inst Owner Change-0.33%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.12B
Revenue(TTM)1265.12B
Net Income(TTM)38.65B
Analysts84.44
Price Target45.76 (43.81%)
Short Float %1.91%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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)2.11%
PT rev (3m)1.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 7.6 | ||
| P/S | 0.26 | ||
| P/FCF | 13.23 | ||
| P/OCF | 13.23 | ||
| P/B | 1.45 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)4.24
EY13.32%
EPS(NY)4.19
Fwd EY13.16%
FCF(TTM)2.4
FCFY7.56%
OCF(TTM)2.4
OCFY7.56%
SpS122.57
BVpS22.01
TBVpS15.21
PEG (NY)N/A
PEG (5Y)0.28
Graham Number45.82
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%
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-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
WACC7.55%
ROIC/WACC0.85
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-33.38%
EPS Next 2Y-3.3%
EPS Next 3Y5.76%
EPS Next 5Y24.9%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%22.4%
Revenue Next Year14.65%
Revenue Next 2Y10.09%
Revenue Next 3Y8.6%
Revenue Next 5Y5.75%
EBIT growth 1Y-9.08%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year-18.18%
EBIT Next 3Y17.49%
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%
JD.COM INC-ADR / JD FAQ
What is the fundamental rating for JD stock?
ChartMill assigns a fundamental rating of 5 / 10 to JD.
What is the valuation status for 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 6 / 10.
Can you provide the PE and PB ratios for JD stock?
The Price/Earnings (PE) ratio for JD.COM INC-ADR (JD) is 7.5 and the Price/Book (PB) ratio is 1.45.
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 decline by -33.38% in the next year.