JD.com
Market Cap
US$48.6b
Last Updated
2019/12/11 00:51 UTC
Data Sources
Company Financials +
Executive Summary
JD.com, Inc., through its subsidiaries, operates as an e-commerce company and retail infrastructure service provider in the People’s Republic of China.
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with proven track record.
Similar Companies
Share Price & News
How has JD.com's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JD has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
5.4%
JD
0.7%
US Online Retail
1.1%
US Market
1 Year Return
51.9%
JD
14.3%
US Online Retail
17.8%
US Market
Return vs Industry: JD exceeded the US Online Retail industry which returned 14.3% over the past year.
Return vs Market: JD exceeded the US Market which returned 17.8% over the past year.
Shareholder returns
| JD | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.4% | 0.7% | 1.1% |
| 30 Day | 0.2% | 1.0% | 1.4% |
| 90 Day | 5.5% | 0.07% | 3.9% |
| 1 Year | 51.9%51.9% | 14.4%14.3% | 20.3%17.8% |
| 3 Year | 23.4%23.4% | 98.0%97.8% | 44.8%35.4% |
| 5 Year | 41.5%41.5% | 173.1%161.3% | 71.3%52.4% |
Price Volatility Vs. Market
How volatile is JD.com's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Estimating The Intrinsic Value Of JD.com, Inc. (NASDAQ:JD)3 weeks ago | Simply Wall St
JD.com, Inc. Just Reported Earnings - And Analysts Have Been Updating Their Models1 month ago | Simply Wall St
Is JD.com, Inc. (NASDAQ:JD) Struggling With Its 1.7% Return On Capital Employed?Valuation
Is JD.com undervalued compared to its fair value and its price relative to the market?
90.75x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JD ($33.26) is trading above our estimate of fair value ($31.83)
Significantly Below Fair Value: JD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JD is poor value based on its PE Ratio (90.8x) compared to the Online Retail industry average (30.7x).
PE vs Market: JD is poor value based on its PE Ratio (90.8x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: JD is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: JD is overvalued based on its PB Ratio (4.5x) compared to the US Online Retail industry average (2.5x).
Next Steps
Future Growth
How is JD.com forecast to perform in the next 1 to 3 years based on estimates from 38 analysts?
27.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JD's forecast earnings growth (27.5% per year) is above the savings rate (1.7%).
Earnings vs Market: JD's earnings (27.5% per year) are forecast to grow faster than the US market (14.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JD's revenue (14.3% per year) is forecast to grow faster than the US market (7.4% per year).
High Growth Revenue: JD's revenue (14.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JD's Return on Equity is forecast to be low in 3 years time (17.1%).
Next Steps
Past Performance
How has JD.com performed over the past 5 years?
63.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JD has a large one-off loss of CN¥1.9B impacting its September 30 2019 financial results.
Growing Profit Margin: JD's current net profit margins (0.7%) are higher than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: JD has become profitable over the past 5 years, growing earnings by 63.1% per year.
Accelerating Growth: JD's earnings growth over the past year (166.8%) exceeds its 5-year average (63.1% per year).
Earnings vs Industry: JD earnings growth over the past year (166.8%) exceeded the Online Retail industry 8.2%.
Return on Equity
High ROE: JD's Return on Equity (3.7%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is JD.com's financial position?
Financial Position Analysis
Short Term Liabilities: JD's short term assets (CN¥129.6B) do not cover its short term liabilities (CN¥132.8B).
Long Term Liabilities: JD's short term assets (CN¥129.6B) exceed its long term liabilities (CN¥19.3B).
Debt to Equity History and Analysis
Debt Level: JD's debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: JD's debt to equity ratio has increased from 7.5% to 10.9% over the past 5 years.
Debt Coverage: JD's debt is well covered by operating cash flow (302.4%).
Interest Coverage: JD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: JD has a high level of physical assets or inventory.
Debt Coverage by Assets: JD's debt is covered by short term assets (assets are 12.7x debt).
Next Steps
Dividend
What is JD.com's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate JD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate JD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of JD.com's salary, the management and board of directors tenure and is there insider trading?
6.3yrs
Average management tenure
CEO
Richard Liu (46yo)
0yrs
Tenure
Mr. Qiangdong Liu, also known as Richard, founded JD.com, Inc. in 2004 and since then has been its Chairman and Chief Executive Officer. He has been a Non-Executive Director of Farfetch UK Limited since Ju ...
Management Age and Tenure
6.3yrs
Average Tenure
46yo
Average Age
Experienced Management: JD's management team is seasoned and experienced (6.3 years average tenure).
Board Age and Tenure
5.7yrs
Average Tenure
55yo
Average Age
Experienced Board: JD's board of directors are considered experienced (5.7 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Sidney Huang (54yo)
Chief Financial Officer
- Tenure: 6.3yrs
Richard Liu (46yo)
Founder
- Tenure: 0yrs
Lei Xu (44yo)
Chief Marketing Officer & CEO of JD Mall
- Tenure: 0yrs
Shengqiang Chen (43yo)
Chief Executive Officer of JD Finance
- Tenure: 6.3yrs
Chen Zhang (55yo)
Senior Advisor
- Tenure: 0.5yrs
Ruiyu Li
Senior Director of Investor Relations
- Tenure: 0yrs
Zhenhui Wang (44yo)
Chief Executive Officer of JD Logistics
- Tenure: 0yrs
Jon Liao (51yo)
Chief Strategy Officer
- Tenure: 0yrs
Yayun Li
Chief Compliance Officer
- Tenure: 0yrs
Rui Yu
Chief Human Resources Officer
- Tenure: 0yrs
Board Members
Louis Hsieh (55yo)
Independent Director
- Tenure: 5.6yrs
Ming Huang (55yo)
Independent Director
- Tenure: 5.8yrs
Martin Lau (46yo)
Director
- Tenure: 5.8yrs
Richard Liu (46yo)
Founder
- Tenure: 0yrs
Dingbo Xu (56yo)
Independent Director
- Tenure: 1.6yrs
Company Information
JD.com, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: JD.com, Inc.
- Ticker: JD
- Exchange: NasdaqGS
- Founded:
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$48.565b
- Shares outstanding: 1.46b
- Website: https://www.jd.com
Number of Employees
Location
- JD.com, Inc.
- Building A
- 20th Floor
- Beijing
- 101111
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JD | NasdaqGS (Nasdaq Global Select) | Yes | ADS EA REPR 2 COM 'A' SHS | US | USD | May 2014 |
| JD N | BMV (Bolsa Mexicana de Valores) | Yes | ADS EA REPR 2 COM 'A' SHS | MX | MXN | May 2014 |
| 013A | DB (Deutsche Boerse AG) | Yes | ADS EA REPR 2 COM 'A' SHS | DE | EUR | May 2014 |
| JD | WBAG (Wiener Boerse AG) | Yes | ADS EA REPR 2 COM 'A' SHS | AT | EUR | May 2014 |
Biography
JD.com, Inc., through its subsidiaries, operates as an e-commerce company and retail infrastructure service provider in the People’s Republic of China. It operates in two segments, JD Retail and New Busine ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/11 00:51 |
| End of Day Share Price | 2019/12/10 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.