JD.COM INC-ADR (JD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:JD • US47215P1066

27.55 USD
-0.49 (-1.75%)
At close: Feb 4, 2026
27.499 USD
-0.05 (-0.19%)
After Hours: 2/4/2026, 8:00:03 PM
Fundamental Rating

5

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. JD has a medium profitability rating, but doesn't score so well on its financial health evaluation. JD may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

5

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.
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 0 20B 40B

1.2 Ratios

  • The Return On Assets of JD (4.51%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 13.88%, JD is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for JD is below the industry average of 9.28%.
Industry RankSector 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%
JD Yearly ROA, ROE, ROICJD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • JD has a Profit Margin of 2.47%. This is in the better half of the industry: JD outperforms 63.33% of its industry peers.
  • JD's Profit Margin has improved in the last couple of years.
  • 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.
  • JD's Gross Margin of 15.96% is on the low side compared to the rest of the industry. JD is outperformed by 93.33% of its industry peers.
  • JD's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
JD Yearly Profit, Operating, Gross MarginsJD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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3

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
  • 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.
JD Yearly Shares OutstandingJD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200B 400B 600B

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.
  • 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.
  • The Debt to Equity ratio of JD (0.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.5
Altman-Z N/A
ROIC/WACC0.46
WACC7.64%
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 50B 100B 150B 200B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that JD should not have too much problems paying its short term obligations.
  • JD's Current ratio of 1.20 is on the low side compared to the rest of the industry. JD is outperformed by 73.33% of its industry peers.
  • A Quick Ratio of 0.88 indicates that JD may have some problems paying 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 RankSector Rank
Current Ratio 1.2
Quick Ratio 0.88
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 100B 200B 300B

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5

3. Growth

3.1 Past

  • The earnings per share for JD have decreased strongly by -15.38% in the last year.
  • 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.
  • The Revenue has grown by 16.63% 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 14.97% yearly.
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
  • JD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.92% yearly.
EPS Next Y-33.87%
EPS Next 2Y-10.04%
EPS Next 3Y3.29%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.61, which indicates a rather cheap valuation of JD.
  • Based on the Price/Earnings ratio, JD is valued cheaper than 96.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. JD is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.41, which indicates a rather cheap valuation of JD.
  • Based on the Price/Forward Earnings ratio, JD is valued cheaper than 90.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. JD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.61
Fwd PE 7.41
JD Price Earnings VS Forward Price EarningsJD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 93.33% of the companies in the same industry are more expensive than JD, based on the Enterprise Value to EBITDA ratio.
  • JD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JD is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.04
EV/EBITDA 2.99
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

PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-10.04%
EPS Next 3Y3.29%

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4

5. Dividend

5.1 Amount

  • JD has a Yearly Dividend Yield of 3.41%. 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 2.38. JD pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, JD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.41%

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
JD Yearly Dividends per shareJD Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y-10.04%
EPS Next 3Y3.29%
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 0 10B 20B 30B 40B 50B

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JD.COM INC-ADR

NASDAQ:JD (2/4/2026, 8:00:03 PM)

After market: 27.499 -0.05 (-0.19%)

27.55

-0.49 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners24.62%
Inst Owner Change-2.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.93B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts83.33
Price Target43.78 (58.91%)
Short Float %2.25%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
Yearly Dividend0.81
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)0%
PT rev (3m)-1.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)-1.85%
Revenue NQ rev (3m)-4.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 7.61
Fwd PE 7.41
P/S 0.21
P/FCF 12.04
P/OCF 12.04
P/B 1.19
P/tB 1.74
EV/EBITDA 2.99
EPS(TTM)3.62
EY13.14%
EPS(NY)3.72
Fwd EY13.49%
FCF(TTM)2.29
FCFY8.3%
OCF(TTM)2.29
OCFY8.3%
SpS129.64
BVpS23.06
TBVpS15.86
PEG (NY)N/A
PEG (5Y)0.28
Graham Number43.34
Profitability
Industry RankSector 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 RankSector 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
WACC7.64%
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-33.87%
EPS Next 2Y-10.04%
EPS Next 3Y3.29%
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 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 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 7.61 and the Price/Book (PB) ratio is 1.19.