29.04 USD
+0.22 (+0.76%)
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. JD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JD was profitable.
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
JD has a Return On Assets of 4.51%. This is comparable to the rest of the industry: JD outperforms 60.00% of its industry peers.
JD's Return On Equity of 13.88% is fine compared to the rest of the industry. JD outperforms 73.33% of its industry peers.
JD has a Return On Invested Capital of 3.54%. This is in the lower half of the industry: JD underperforms 63.33% of its industry peers.
JD had an Average Return On Invested Capital over the past 3 years of 6.16%. This is below the industry average of 9.38%.
| 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
Looking at the Profit Margin, with a value of 2.47%, 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.
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.
JD's Operating Margin has improved in the last couple of years.
The Gross Margin of JD (15.96%) 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 | 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.
Compared to 1 year ago, JD has less shares outstanding
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
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 70.00% 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.
With a Debt to Equity ratio value of 0.26, JD perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC7.57%
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.
JD has a Current ratio of 1.20. This is in the lower half of the industry: JD underperforms 73.33% of its industry peers.
JD has a Quick Ratio of 1.20. This is a bad value and indicates that JD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, JD is doing worse than 70.00% of the companies in the same industry.
| 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%.
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.
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
The Earnings Per Share is expected to grow by 22.05% on average over the next years. This is a very strong growth
Based on estimates for the next years, JD will show a small growth in Revenue. The Revenue will grow by 6.29% 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 5Y6.29%
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 8.13, which indicates a very decent valuation of JD.
JD's Price/Earnings ratio is rather cheap when compared to the industry. JD is cheaper than 96.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. JD is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.59 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 90.00% of the companies listed in the same industry.
JD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 7.59 |
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.
Based on the Price/Free Cash Flow ratio, JD is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.88 | ||
| EV/EBITDA | 3.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-8.03%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
JD has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
JD's Dividend Yield is rather good when compared to the industry average which is at 2.17. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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%
NASDAQ:JD (12/22/2025, 2:54:07 PM)
29.04
+0.22 (+0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners24.62%
Inst Owner Change12.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.09B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts83.33
Price Target43.78 (50.76%)
Short Float %2.44%
Short Ratio2.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.8
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)1.97%
PT rev (3m)-2.3%
EPS NQ rev (1m)-4.36%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)5.04%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.23 | ||
| P/FCF | 12.88 | ||
| P/OCF | 12.88 | ||
| P/B | 1.28 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 3.45 |
EPS(TTM)3.57
EY12.29%
EPS(NY)3.83
Fwd EY13.18%
FCF(TTM)2.25
FCFY7.76%
OCF(TTM)2.25
OCFY7.76%
SpS127.75
BVpS22.73
TBVpS15.62
PEG (NY)N/A
PEG (5Y)0.3
Graham Number42.72
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
WACC7.57%
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-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 5Y6.29%
EBIT growth 1Y-52.07%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year-31.33%
EBIT Next 3Y12.65%
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 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 8.13 and the Price/Book (PB) ratio is 1.28.
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 -33.29% in the next year.