JD.COM INC-ADR (JD) Fundamental Analysis & Valuation

NASDAQ:JD • US47215P1066

Current stock price

27.54 USD
+0.27 (+0.99%)
At close:
27.61 USD
+0.07 (+0.25%)
After Hours:

This JD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JD Profitability Analysis

1.1 Basic Checks

  • In the past year JD was profitable.
  • JD had positive earnings in 4 of the past 5 years.
  • JD had a positive operating cash flow in 4 of the past 5 years.
JD Yearly Net Income VS EBIT VS OCF VS FCFJD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

1.2 Ratios

  • JD has a Return On Assets (2.82%) which is comparable to the rest of the industry.
  • The Return On Equity of JD (8.72%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.84%, JD is doing worse than 70.00% 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 8.76%.
  • The 3 year average ROIC (5.53%) for JD is well above the current ROIC(0.84%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.82%
ROE 8.72%
ROIC 0.84%
ROA(3y)4.2%
ROA(5y)2.72%
ROE(3y)12.14%
ROE(5y)7.92%
ROIC(3y)5.53%
ROIC(5y)4.49%
JD Yearly ROA, ROE, ROICJD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.50%, JD is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • JD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 0.28%, JD is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • JD's Operating Margin has declined in the last couple of years.
  • JD has a Gross Margin of 16.04%. This is amonst the worse of the industry: JD underperforms 93.33% of its industry peers.
  • JD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.28%
PM (TTM) 1.5%
GM 16.04%
OM growth 3Y-45.63%
OM growth 5Y-27.77%
PM growth 3Y14.76%
PM growth 5Y-25.7%
GM growth 3Y4.5%
GM growth 5Y1.86%
JD Yearly Profit, Operating, Gross MarginsJD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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2

2. JD Health Analysis

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.
  • Compared to 1 year ago, JD has less shares outstanding
  • JD has less shares outstanding than it did 5 years ago.
  • JD has a worse debt/assets ratio than last year.
JD Yearly Shares OutstandingJD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
JD Yearly Total Debt VS Total AssetsJD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

2.2 Solvency

  • JD has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of JD (0.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.1
WACC8.32%
JD Yearly LT Debt VS Equity VS FCFJD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that JD should not have too much problems paying its short term obligations.
  • JD has a worse Current ratio (1.22) than 70.00% of its industry peers.
  • JD has a Quick Ratio of 1.22. This is a bad value and indicates that JD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of JD (0.91) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.91
JD Yearly Current Assets VS Current LiabilitesJD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

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5

3. JD Growth Analysis

3.1 Past

  • JD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.12%.
  • The earnings per share for JD have been decreasing by -16.14% on average. This is quite bad
  • The Revenue has grown by 12.97% 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 11.91% yearly.
EPS 1Y (TTM)-43.12%
EPS 3Y0.27%
EPS 5Y-16.14%
EPS Q2Q%-92.18%
Revenue 1Y (TTM)12.97%
Revenue growth 3Y7.76%
Revenue growth 5Y11.91%
Sales Q2Q%1.53%

3.2 Future

  • JD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.43% yearly.
  • JD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.60% yearly.
EPS Next Y32.75%
EPS Next 2Y38.37%
EPS Next 3Y57.43%
EPS Next 5YN/A
Revenue Next Year4.63%
Revenue Next 2Y5.54%
Revenue Next 3Y6.06%
Revenue Next 5Y4.6%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
JD Yearly Revenue VS EstimatesJD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T
JD Yearly EPS VS EstimatesJD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60

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6

4. JD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.06, which indicates a very decent valuation of JD.
  • Based on the Price/Earnings ratio, JD is valued cheaper than 83.33% of the companies in the same industry.
  • JD is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • JD is valuated reasonably with a Price/Forward Earnings ratio of 8.33.
  • Based on the Price/Forward Earnings ratio, JD is valued a bit cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of JD to the average of the S&P500 Index (22.70), we can say JD is valued rather cheaply.
Industry RankSector Rank
PE 11.06
Fwd PE 8.33
JD Price Earnings VS Forward Price EarningsJD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JD Per share dataJD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • JD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JD's earnings are expected to grow with 57.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y38.37%
EPS Next 3Y57.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. JD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.54%, 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 0.68. JD pays more dividend than 90.00% of the companies in the same industry.
  • JD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.54%

5.2 History

  • JD has been paying a dividend for over 5 years, so it has already some track record.
  • JD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
JD Yearly Dividends per shareJD Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y38.37%
EPS Next 3Y57.43%
JD Yearly Income VS Free CF VS DividendJD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

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JD Fundamentals: All Metrics, Ratios and Statistics

JD.COM INC-ADR

NASDAQ:JD (3/23/2026, 8:00:35 PM)

After market: 27.61 +0.07 (+0.25%)

27.54

+0.27 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners25.27%
Inst Owner Change-17.59%
Ins OwnersN/A
Ins Owner Change0%
Market Cap39.92B
Revenue(TTM)1.31T
Net Income(TTM)19.63B
Analysts82.5
Price Target40.6 (47.42%)
Short Float %1.9%
Short Ratio2.41
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date04-08
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.08%
Min EPS beat(2)-71.43%
Max EPS beat(2)-10.74%
EPS beat(4)0
Avg EPS beat(4)-30.55%
Min EPS beat(4)-71.43%
Max EPS beat(4)-9.14%
EPS beat(8)3
Avg EPS beat(8)-16.09%
EPS beat(12)3
Avg EPS beat(12)-21.18%
EPS beat(16)3
Avg EPS beat(16)-22.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-1.15%
Revenue beat(4)2
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)4.18%
Revenue beat(8)3
Avg Revenue beat(8)0.23%
Revenue beat(12)5
Avg Revenue beat(12)0.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.36%
PT rev (1m)-1.89%
PT rev (3m)-7.26%
EPS NQ rev (1m)-6.17%
EPS NQ rev (3m)-6.17%
EPS NY rev (1m)-11.64%
EPS NY rev (3m)-15.46%
Revenue NQ rev (1m)4.47%
Revenue NQ rev (3m)4.47%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE 11.06
Fwd PE 8.33
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)2.49
EY9.04%
EPS(NY)3.3
Fwd EY12%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS131
BVpS22.52
TBVpS15.43
PEG (NY)0.34
PEG (5Y)N/A
Graham Number35.52
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 8.72%
ROCE 0.95%
ROIC 0.84%
ROICexc 1.87%
ROICexgc 3.13%
OM 0.28%
PM (TTM) 1.5%
GM 16.04%
FCFM N/A
ROA(3y)4.2%
ROA(5y)2.72%
ROE(3y)12.14%
ROE(5y)7.92%
ROIC(3y)5.53%
ROIC(5y)4.49%
ROICexc(3y)12.41%
ROICexc(5y)10.81%
ROICexgc(3y)20.7%
ROICexgc(5y)19.46%
ROCE(3y)6.28%
ROCE(5y)5.13%
ROICexgc growth 3Y-53.09%
ROICexgc growth 5Y-24.81%
ROICexc growth 3Y-48.42%
ROICexc growth 5Y-27.57%
OM growth 3Y-45.63%
OM growth 5Y-27.77%
PM growth 3Y14.76%
PM growth 5Y-25.7%
GM growth 3Y4.5%
GM growth 5Y1.86%
F-ScoreN/A
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.91
Altman-Z N/A
F-ScoreN/A
WACC8.32%
ROIC/WACC0.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.12%
EPS 3Y0.27%
EPS 5Y-16.14%
EPS Q2Q%-92.18%
EPS Next Y32.75%
EPS Next 2Y38.37%
EPS Next 3Y57.43%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3Y7.76%
Revenue growth 5Y11.91%
Sales Q2Q%1.53%
Revenue Next Year4.63%
Revenue Next 2Y5.54%
Revenue Next 3Y6.06%
Revenue Next 5Y4.6%
EBIT growth 1Y-90.67%
EBIT growth 3Y-41.41%
EBIT growth 5Y-19.17%
EBIT Next Year181.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

JD.COM INC-ADR / JD Fundamental Analysis FAQ

What is the fundamental rating for JD stock?

ChartMill assigns a fundamental rating of 4 / 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 3 / 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 11.06 and the Price/Book (PB) ratio is 1.22.