29.45 USD
-0.22 (-0.74%)
29.43 USD
-0.02 (-0.07%)
We assign a fundamental rating of 5 out of 10 to JD. 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JD was profitable.
JD had a positive operating cash flow in the past year.
Of the past 5 years JD 4 years were profitable.
In the past 5 years JD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.51%, JD perfoms like the industry average, 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.
JD's Return On Invested Capital of 3.54% is on the low side compared to the rest of the industry. JD is outperformed by 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
The Profit Margin of JD (2.47%) is better than 63.33% of its industry peers.
In the last couple of years the Profit Margin of JD has grown nicely.
JD has a worse Operating Margin (1.35%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of JD has grown nicely.
JD has a Gross Margin of 15.96%. 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 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.
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.
The Debt to FCF ratio of JD (3.50) is better than 66.67% of its industry peers.
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 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC7.68%
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.
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%.
Measured over the past years, JD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.76% on average per year.
JD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.63%.
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)-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.
JD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.29% yearly.
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
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
The Price/Earnings ratio is 8.18, which indicates a very decent valuation of JD.
Based on the Price/Earnings ratio, JD is valued cheaper than 96.67% of the companies in the same industry.
JD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 7.63, the valuation of JD can be described as very cheap.
93.33% of the companies in the same industry are more expensive than JD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of JD to the average of the S&P500 Index (23.88), we can say JD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
JD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JD is cheaper than 96.67% of the companies in the same industry.
JD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JD is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.31
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.
Compared to an average industry Dividend Yield of 2.28, JD pays a better dividend. On top of this JD pays more dividend than 96.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, JD pays a better dividend.
| 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%
29.45
-0.22 (-0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners24.62%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.69B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts83.33
Price Target43.78 (48.66%)
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)-2.3%
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)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.23 | ||
| P/FCF | 12.96 | ||
| P/OCF | 12.96 | ||
| P/B | 1.29 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 3.68 |
EPS(TTM)3.6
EY12.22%
EPS(NY)3.86
Fwd EY13.11%
FCF(TTM)2.27
FCFY7.72%
OCF(TTM)2.27
OCFY7.72%
SpS128.83
BVpS22.92
TBVpS15.76
PEG (NY)N/A
PEG (5Y)0.31
Graham Number43.09
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
WACC7.68%
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 5Y6.29%
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 8.18 and the Price/Book (PB) ratio is 1.29.