JD.COM INC-ADR (JD) Stock Fundamental Analysis
USA - NASDAQ:JD - US47215P1066 - ADR
29.31 USD
-1.4 (-4.56%)
29.4199 USD
+0.11 (+0.37%)
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. While JD is still in line with the averages on profitability rating, there are concerns on its financial health. JD is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
JD had positive earnings in the past year.
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 (4.51%) which is in line with its industry peers.
The Return On Equity of JD (13.88%) is better than 70.00% 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.
The Average Return On Invested Capital over the past 3 years for JD is below the industry average of 10.28%.
| 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
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.
JD's Operating Margin of 1.35% is on the low side compared to the rest of the industry. JD is outperformed by 60.00% of its industry peers.
In the last couple of years the Operating Margin of JD has grown nicely.
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
JD has less shares outstanding than it did 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.
JD has a Debt to FCF ratio of 3.50. This is in the better half of the industry: JD outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that JD is not too dependend on debt financing.
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
WACC7.47%
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 worse Current ratio (1.20) 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 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for JD have decreased by -2.83% in the last year.
JD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.76% yearly.
Looking at the last year, JD shows a quite strong growth in Revenue. The Revenue has grown by 16.63% in the last year.
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)-2.83%
EPS 3Y42.56%
EPS 5Y26.76%
EPS Q2Q%-14.97%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.49%
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.
Based on estimates for the next years, JD will show a small growth in Revenue. The Revenue will grow by 6.12% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.20, which indicates a rather cheap valuation of JD.
Compared to the rest of the industry, the Price/Earnings ratio of JD indicates a rather cheap valuation: JD is cheaper than 93.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JD to the average of the S&P500 Index (25.89), we can say JD is valued rather cheaply.
A Price/Forward Earnings ratio of 7.50 indicates a rather cheap 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 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 7.5 |
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 the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 3.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, JD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.17, JD pays a better dividend. On top of this JD pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, JD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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-6.74%
EPS Next 3Y3.96%
29.31
-1.4 (-4.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.94%
Inst Owner Change12.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.48B
Revenue(TTM)1.30T
Net Income(TTM)32.20B
Analysts83.43
Price Target44.44 (51.62%)
Short Float %1.91%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.63%
Min EPS beat(2)-30.88%
Max EPS beat(2)76.14%
EPS beat(4)2
Avg EPS beat(4)10.86%
Min EPS beat(4)-30.88%
Max EPS beat(4)76.14%
EPS beat(8)4
Avg EPS beat(8)-0.2%
EPS beat(12)4
Avg EPS beat(12)-10.72%
EPS beat(16)4
Avg EPS beat(16)-13.92%
Revenue beat(2)1
Avg Revenue beat(2)1.36%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)4.18%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)4.18%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)5
Avg Revenue beat(12)-0.11%
Revenue beat(16)6
Avg Revenue beat(16)-0.35%
PT rev (1m)-0.52%
PT rev (3m)-2.46%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-68.01%
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-41.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.83%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.23 | ||
| P/FCF | 13.11 | ||
| P/OCF | 13.11 | ||
| P/B | 1.3 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)4.07
EY13.89%
EPS(NY)3.91
Fwd EY13.32%
FCF(TTM)2.24
FCFY7.63%
OCF(TTM)2.24
OCFY7.63%
SpS126.76
BVpS22.55
TBVpS15.5
PEG (NY)N/A
PEG (5Y)0.27
Graham Number45.44
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
WACC7.47%
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)-2.83%
EPS 3Y42.56%
EPS 5Y26.76%
EPS Q2Q%-14.97%
EPS Next Y-36.49%
EPS Next 2Y-6.74%
EPS Next 3Y3.96%
EPS Next 5Y24.81%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y6.79%
Revenue growth 5Y14.97%
Sales Q2Q%14.49%
Revenue Next Year15.1%
Revenue Next 2Y10.29%
Revenue Next 3Y8.79%
Revenue Next 5Y6.12%
EBIT growth 1Y-52.07%
EBIT growth 3Y127.2%
EBIT growth 5Y50.59%
EBIT Next Year-18.18%
EBIT Next 3Y17.49%
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 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.
Can you provide the PE and PB ratios for JD stock?
The Price/Earnings (PE) ratio for JD.COM INC-ADR (JD) is 7.2 and the Price/Book (PB) ratio is 1.3.
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.