30.73 USD
+1.28 (+4.35%)
30.15 USD
-0.58 (-1.89%)
Taking everything into account, JD scores 5 out of 10 in our fundamental rating. JD was compared to 30 industry peers in the Broadline Retail industry. While JD is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
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.
With a decent Return On Equity value of 13.88%, JD is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Return On Invested Capital of JD (3.54%) is worse than 63.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JD is below the industry average of 9.29%.
| 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.
JD has a Operating Margin of 1.35%. This is in the lower half of the industry: JD underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of JD has grown nicely.
Looking at the Gross Margin, with a value of 15.96%, JD is doing worse than 93.33% of the companies in the same industry.
JD's Gross Margin has improved in the last couple of years.
| 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
JD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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.
Looking at the Debt to FCF ratio, with a value of 3.50, JD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 (0.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.20 indicates that JD should not have too much problems paying its short term obligations.
JD has a worse Current ratio (1.20) 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 worse Quick ratio (0.88) than 70.00% 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%.
JD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.76% yearly.
Looking at the last year, JD shows a quite strong growth in Revenue. The Revenue has grown by 16.63% 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)-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
JD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.05% yearly.
Based on estimates for the next years, JD will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
EPS Next Y-33.29%
EPS Next 2Y-8.03%
EPS Next 3Y3.41%
EPS Next 5Y22.05%
Revenue Next Year15.16%
Revenue Next 2Y10.21%
Revenue Next 3Y8.95%
Revenue Next 5Y5.92%
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
Based on the Price/Earnings ratio of 8.54, the valuation of JD can be described as reasonable.
Based on the Price/Earnings ratio, JD is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of JD to the average of the S&P500 Index (27.25), we can say JD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.95, the valuation of JD can be described as very cheap.
Based on the Price/Forward Earnings ratio, JD is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, JD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 7.95 |
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 96.67% of the companies listed in the same industry.
70.00% of the companies in the same industry are more expensive than JD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 4.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-8.03%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.49%, JD has a reasonable but not impressive dividend return.
JD's Dividend Yield is rather good when compared to the industry average which is at 2.24. JD pays more dividend than 96.67% of the companies in the same industry.
JD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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-8.03%
EPS Next 3Y3.41%
30.73
+1.28 (+4.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners24.62%
Inst Owner Change0.64%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.54B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts83.33
Price Target43.78 (42.47%)
Short Float %2.49%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend0.8
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)1.97%
PT rev (3m)-1.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)-1.02%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 7.95 | ||
| P/S | 0.24 | ||
| P/FCF | 13.5 | ||
| P/OCF | 13.5 | ||
| P/B | 1.34 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 4.07 |
EPS(TTM)3.6
EY11.71%
EPS(NY)3.86
Fwd EY12.58%
FCF(TTM)2.28
FCFY7.41%
OCF(TTM)2.28
OCFY7.41%
SpS128.99
BVpS22.95
TBVpS15.78
PEG (NY)N/A
PEG (5Y)0.32
Graham Number43.11
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
WACC7.69%
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-33.29%
EPS Next 2Y-8.03%
EPS Next 3Y3.41%
EPS Next 5Y22.05%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.85%
Revenue Next Year15.16%
Revenue Next 2Y10.21%
Revenue Next 3Y8.95%
Revenue Next 5Y5.92%
EBIT growth 1Y-52.07%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year-31.66%
EBIT Next 3Y12.46%
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 5 / 10 to JD.
What is the valuation status of JD.COM INC-ADR (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.
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 8.54 and the Price/Book (PB) ratio is 1.34.