JD.COM INC-ADR (JD) Stock Fundamental Analysis
USA - NASDAQ:JD - US47215P1066 - ADR
28.93 USD
+0.54 (+1.9%)
28.95 USD
+0.02 (+0.07%)
Taking everything into account, JD scores 4 out of 10 in our fundamental rating. JD was compared to 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
JD had positive earnings in the past year.
JD had a positive operating cash flow in the past year.
JD had positive earnings in 4 of the past 5 years.
JD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.51%, JD is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Return On Equity of JD (13.88%) is better than 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.54%, JD is doing worse than 63.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JD is below the industry average of 10.17%.
| Industry Rank | Sector 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%
1.3 Margins
JD has a better Profit Margin (2.47%) than 63.33% of its industry peers.
JD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.35%, JD is doing worse than 60.00% of the companies in the same industry.
JD's Operating Margin has improved in the last couple of years.
JD has a worse Gross Margin (15.96%) 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 | 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JD is destroying 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
The debt/assets ratio for JD is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of JD is 3.50, which is a good value as it means it would take JD, 3.50 years of fcf income to pay off all of its debts.
JD has a Debt to FCF ratio of 3.50. This is in the better half of the industry: JD outperforms 70.00% of its industry peers.
JD has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
JD has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: JD outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC7.62%
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.
A Quick Ratio of 0.88 indicates that JD may have some problems paying its short term obligations.
JD has a Quick ratio of 0.88. This is in the lower half of the industry: JD underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
JD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.38%.
Measured over the past years, JD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.76% on average per year.
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 24.81% on average over the next years. This is a very strong growth
JD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.12% yearly.
EPS Next Y-36.49%
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
EPS Next 5Y24.81%
Revenue Next Year15.1%
Revenue Next 2Y10.29%
Revenue Next 3Y8.79%
Revenue Next 5Y6.12%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
JD is valuated reasonably with a Price/Earnings ratio of 8.20.
86.67% of the companies in the same industry are more expensive than JD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.45. JD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.43, which 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 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, JD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JD is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.97 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
5. Dividend
5.1 Amount
JD has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 13.24, JD pays a better dividend. On top of this JD pays more dividend than 93.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
28.93
+0.54 (+1.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.94%
Inst Owner Change12.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.93B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts83.43
Price Target42.93 (48.39%)
Short Float %2.02%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)-20.81%
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)-0.52%
PT rev (3m)-2.46%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-68.01%
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-41.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.83%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 7.43 | ||
| P/S | 0.23 | ||
| P/FCF | 12.97 | ||
| P/OCF | 12.97 | ||
| P/B | 1.29 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)3.53
EY12.2%
EPS(NY)3.9
Fwd EY13.47%
FCF(TTM)2.23
FCFY7.71%
OCF(TTM)2.23
OCFY7.71%
SpS126.44
BVpS22.49
TBVpS15.46
PEG (NY)N/A
PEG (5Y)0.31
Graham Number42.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.62%
ROIC/WACC0.46
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-36.49%
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
EPS Next 5Y24.81%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.85%
Revenue Next Year15.1%
Revenue Next 2Y10.29%
Revenue Next 3Y8.79%
Revenue Next 5Y6.12%
EBIT growth 1Y-52.07%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year-18.18%
EBIT Next 3Y17.49%
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 for JD stock?
ChartMill assigns a valuation rating of 6 / 10 to JD.COM INC-ADR (JD). This can be considered as Fairly Valued.
What is the profitability of JD stock?
JD.COM INC-ADR (JD) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for JD stock?
The Price/Earnings (PE) ratio for JD.COM INC-ADR (JD) is 8.2 and the Price/Book (PB) ratio is 1.29.
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 -36.49% in the next year.