JD.COM INC-ADR (JD) Stock Fundamental Analysis
USA - NASDAQ:JD - US47215P1066 - ADR
31.795 USD
+0.39 (+1.23%)
Overall JD gets a fundamental rating of 5 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on JD.
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.
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
JD has a Return On Assets of 5.47%. This is in the better half of the industry: JD outperforms 63.33% of its industry peers.
JD has a Return On Equity of 17.02%. This is in the better half of the industry: JD outperforms 76.67% of its industry peers.
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.
JD had an Average Return On Invested Capital over the past 3 years of 6.16%. This is below the industry average of 10.39%.
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.
JD has a Operating Margin (2.44%) which is comparable to the rest of the industry.
JD's Operating Margin has improved in the last couple of years.
JD has a Gross Margin of 16.02%. This is amonst the worse of the industry: JD underperforms 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.
JD has less shares outstanding than it did 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 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.
The Debt to FCF ratio of JD (2.89) is better than 76.67% of its industry peers.
JD has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
JD has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | N/A |
ROIC/WACC0.85
WACC7.58%
2.3 Liquidity
JD has a Current Ratio of 1.22. This is a normal value and indicates that JD is financially healthy and should not expect problems in meeting its short term obligations.
JD has a Current ratio of 1.22. This is in the lower half of the industry: JD underperforms 73.33% of its industry peers.
A Quick Ratio of 0.90 indicates that JD may have some problems paying its short term obligations.
JD's Quick ratio of 0.90 is on the low side compared to the rest of the industry. JD is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.10% over the past year.
The Earnings Per Share has been growing by 26.75% on average over the past years. This is a very strong growth
JD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.47%.
Measured over the past years, JD shows a quite strong growth in Revenue. The Revenue has been growing by 14.97% on average per year.
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
JD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.81% yearly.
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.
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
JD is valuated cheaply with a Price/Earnings ratio of 7.50.
93.33% 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 26.28. JD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.16, which indicates a very decent valuation of JD.
Based on the Price/Forward Earnings ratio, JD is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
JD is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 8.16 |
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 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 2.14 |
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-6.74%
EPS Next 3Y3.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.06%, JD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 10.99, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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%
NASDAQ:JD (11/11/2025, 2:42:06 PM)
31.795
+0.39 (+1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.94%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.09B
Revenue(TTM)1.27T
Net Income(TTM)38.65B
Analysts83.43
Price Target44.44 (39.77%)
Short Float %1.91%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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)-0.52%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.52%
EPS NY rev (1m)-4.67%
EPS NY rev (3m)-41.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 8.16 | ||
| P/S | 0.26 | ||
| P/FCF | 13.22 | ||
| P/OCF | 13.22 | ||
| P/B | 1.44 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)4.24
EY13.34%
EPS(NY)3.9
Fwd EY12.25%
FCF(TTM)2.41
FCFY7.56%
OCF(TTM)2.41
OCFY7.56%
SpS122.6
BVpS22.01
TBVpS15.22
PEG (NY)N/A
PEG (5Y)0.28
Graham Number45.83
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
WACC7.58%
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-36.49%
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
EPS Next 5Y24.81%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%22.4%
Revenue Next Year15.1%
Revenue Next 2Y10.29%
Revenue Next 3Y8.79%
Revenue Next 5Y6.12%
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 1.44.
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.