| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
JD Overview
JD.com, Inc. operates as an e-commerce company and retail infrastructure service provider in the People’s Republic of China.
JD.com Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.69 |
| 52 Week High | US$61.65 |
| 52 Week Low | US$108.29 |
| Beta | 0.77 |
| 1 Month Change | 22.12% |
| 3 Month Change | 6.98% |
| 1 Year Change | 4.28% |
| 3 Year Change | 193.28% |
| 5 Year Change | 189.46% |
| Change since IPO | 271.72% |
Recent News & Updates
Here's Why JD.com (NASDAQ:JD) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Where Will JD.com Stock Be In 5 Years? It Depends On Government Policies And Regulations
JD's share price fell by -18% between late July and mid-August due to concerns over regulatory and policy risks, but its stock price staged a strong recovery after better-than-expected Q2 results. In five years' time, JD will continue to be a fast-growing company in terms of its top-line expansion, but there is much more uncertainty associated with future profit margins. In my opinion, JD is a Hold now, rather than a good long-term buy.
JD.com, Inc.'s (NASDAQ:JD) Intrinsic Value Is Potentially 44% Above Its Share Price
Does the August share price for JD.com, Inc. ( NASDAQ:JD ) reflect what it's really worth? Today, we will estimate the...
Shareholder Returns
| JD | US Online Retail | US Market | |
|---|---|---|---|
| 7D | -3.7% | -1.0% | -0.6% |
| 1Y | 4.3% | 1.3% | 33.8% |
Return vs Industry: JD exceeded the US Online Retail industry which returned 1.3% over the past year.
Return vs Market: JD underperformed the US Market which returned 33.8% over the past year.
Price Volatility
| JD volatility | |
|---|---|
| JD Beta | 0.77 |
| Industry Beta | 1.09 |
| Market Beta | 1 |
Stable Share Price: JD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: JD's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 320,000 | Richard Liu | https://www.jd.com |
JD.com, Inc. 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 Businesses. The company offers home appliances; mobile handsets and other digital products; desktop, laptop, and other computers, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics, personal care items, and pet products; women’s shoes, bags, jewelry, and luxury goods; men’s shoes, sports gears, and fitness equipment; automobiles and accessories; maternal and childcare products, toys, and musical instruments; and food, beverage, and fresh produce.
JD.com Fundamentals Summary
| JD fundamental statistics | |
|---|---|
| Market Cap | CN¥779.70b |
| Earnings (TTM) | CN¥36.30b |
| Revenue (TTM) | CN¥855.52b |
21.5x
P/E Ratio0.9x
P/S RatioIs JD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JD income statement (TTM) | |
|---|---|
| Revenue | CN¥855.52b |
| Cost of Revenue | CN¥791.53b |
| Gross Profit | CN¥63.99b |
| Expenses | CN¥27.69b |
| Earnings | CN¥36.30b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 23.39 |
| Gross Margin | 7.48% |
| Net Profit Margin | 4.24% |
| Debt/Equity Ratio | 5.2% |
How did JD perform over the long term?
See historical performance and comparisonValuation
Is JD.com undervalued compared to its fair value and its price relative to the market?
37.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JD ($77.69) is trading below our estimate of fair value ($123.6)
Significantly Below Fair Value: JD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JD is good value based on its PE Ratio (21.5x) compared to the US Online Retail industry average (33.9x).
PE vs Market: JD is poor value based on its PE Ratio (21.5x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: JD is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: JD is good value based on its PB Ratio (3.6x) compared to the US Online Retail industry average (4.8x).
Future Growth
How is JD.com forecast to perform in the next 1 to 3 years based on estimates from 41 analysts?
31.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JD's forecast earnings growth (31.8% per year) is above the savings rate (2%).
Earnings vs Market: JD's earnings (31.8% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JD's revenue (17.2% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: JD's revenue (17.2% 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 (9.7%).
Past Performance
How has JD.com performed over the past 5 years?
81.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JD has a large one-off gain of CN¥19.6B impacting its June 30 2021 financial results.
Growing Profit Margin: JD's current net profit margins (4.2%) are higher than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: JD has become profitable over the past 5 years, growing earnings by 81.8% per year.
Accelerating Growth: JD's earnings growth over the past year (66.8%) is below its 5-year average (81.8% per year).
Earnings vs Industry: JD earnings growth over the past year (66.8%) exceeded the Online Retail industry 50%.
Return on Equity
High ROE: JD's Return on Equity (14.4%) is considered low.
Financial Health
How is JD.com's financial position?
Financial Position Analysis
Short Term Liabilities: JD's short term assets (CN¥285.6B) exceed its short term liabilities (CN¥196.9B).
Long Term Liabilities: JD's short term assets (CN¥285.6B) exceed its long term liabilities (CN¥29.8B).
Debt to Equity History and Analysis
Debt Level: JD's debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: JD's debt to equity ratio has reduced from 50.6% to 5.2% over the past 5 years.
Debt Coverage: JD's debt is well covered by operating cash flow (299.4%).
Interest Coverage: JD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is JD.com current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Richard Liu (48 yo)
no data
Tenure
Mr. Qiangdong Liu, also known as Richard, founded JD.com, Inc. in 2004. He is a Non-Executive Director at JD Health International Inc. and serves as its Chairman since 2021. He serves as Chairman and Chief...
Leadership Team
Experienced Management: JD's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: JD's board of directors are considered experienced (7.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
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.
Top Shareholders
Company Information
JD.com, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: JD.com, Inc.
- Ticker: JD
- Exchange: NasdaqGS
- Founded: 2006
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$120.587b
- Shares outstanding: 1.55b
- Website: https://www.jd.com
Number of Employees
Location
- JD.com, Inc.
- Building A
- 20th Floor
- Beijing
- 101111
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/19 22:08 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.