29.045 USD
+0.12 (+0.4%)
29.13 USD
+0.08 (+0.29%)
Overall JD gets a fundamental rating of 4 out of 10. We evaluated JD 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
JD had positive earnings in the past year.
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.
1.2 Ratios
JD has a Return On Assets (4.51%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 13.88%, JD is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
With a Return On Invested Capital value of 3.54%, JD is not doing good in the industry: 63.33% 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 9.49%.
| 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.
In the last couple of years the Profit Margin of JD has grown nicely.
With a Operating Margin value of 1.35%, JD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of JD has grown nicely.
JD's Gross Margin of 15.96% is on the low side compared to the rest of the industry. JD is outperformed by 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JD is destroying value.
JD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for JD has been reduced compared to 5 years ago.
Compared to 1 year ago, JD has a worse debt to assets ratio.
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.
With a decent Debt to FCF ratio value of 3.50, JD is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that JD is not too dependend on debt financing.
JD's Debt to Equity ratio of 0.26 is in line compared 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/WACC0.47
WACC7.59%
2.3 Liquidity
JD has a Current Ratio of 1.20. This is a normal value and indicates that JD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of JD (1.20) is worse than 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
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
Based on estimates for the next years, JD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.05% on average per year.
The Revenue is expected to grow by 6.29% on average over the next years.
EPS Next Y-36.49%
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
EPS Next 5Y22.05%
Revenue Next Year15.1%
Revenue Next 2Y10.29%
Revenue Next 3Y8.79%
Revenue Next 5Y6.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.23, the valuation of JD can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of JD indicates a rather cheap valuation: JD is cheaper than 96.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JD to the average of the S&P500 Index (25.47), we can say JD is valued rather cheaply.
JD is valuated cheaply with a Price/Forward Earnings ratio of 7.45.
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.
JD is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.45 |
4.2 Price Multiples
96.67% of the companies in the same industry are more expensive than JD, based on the Enterprise Value to EBITDA ratio.
JD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JD is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.01 | ||
| EV/EBITDA | 3.6 |
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 13.62, 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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-6.74%
EPS Next 3Y3.96%
29.045
+0.12 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.94%
Inst Owner Change12.95%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.10B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts83.43
Price Target42.93 (47.81%)
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)-3.89%
PT rev (3m)-3.23%
EPS NQ rev (1m)5%
EPS NQ rev (3m)-66.38%
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-41.8%
Revenue NQ rev (1m)-2.07%
Revenue NQ rev (3m)5.6%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.45 | ||
| P/S | 0.23 | ||
| P/FCF | 13.01 | ||
| P/OCF | 13.01 | ||
| P/B | 1.29 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 3.6 |
EPS(TTM)3.53
EY12.15%
EPS(NY)3.9
Fwd EY13.42%
FCF(TTM)2.23
FCFY7.68%
OCF(TTM)2.23
OCFY7.68%
SpS126.51
BVpS22.51
TBVpS15.47
PEG (NY)N/A
PEG (5Y)0.31
Graham Number42.28
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
WACC7.59%
ROIC/WACC0.47
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 5Y22.05%
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 5Y6.29%
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 8.23 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.