JD.com
Market Cap
US$113.1b
Last Updated
2021/06/24 03:12 UTC
Data Sources
Company Financials +
Executive Summary
JD.com, Inc. operates as an e-commerce company and retail infrastructure service provider in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with flawless balance sheet.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: JD's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.3%
JD
2.3%
US Online Retail
0.5%
US Market
1 Year Return
22.2%
JD
21.1%
US Online Retail
42.6%
US Market
Return vs Industry: JD exceeded the US Online Retail industry which returned 21.1% over the past year.
Return vs Market: JD underperformed the US Market which returned 42.6% over the past year.
Shareholder returns
| JD | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.3% | 2.3% | 0.5% |
| 30 Day | 2.1% | 5.5% | 1.9% |
| 90 Day | -7.1% | 7.0% | 7.9% |
| 1 Year | 22.2%22.2% | 21.2%21.1% | 44.9%42.6% |
| 3 Year | 90.5%90.5% | 73.0%72.4% | 64.4%54.1% |
| 5 Year | 258.7%258.7% | 288.5%288.0% | 128.3%102.7% |
Long-Term 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
How Much Of JD.com, Inc. (NASDAQ:JD) Do Insiders Own?3 weeks ago | Simply Wall St
JD.com (NASDAQ:JD) Shareholders Will Want The ROCE Trajectory To Continue1 month ago | Simply Wall St
Is JD.com (NASDAQ:JD) Using Too Much Debt?Valuation
Is JD.com undervalued compared to its fair value and its price relative to the market?
33.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JD ($73.14) is trading below our estimate of fair value ($110.7)
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 (14x) compared to the US Online Retail industry average (30.8x).
PE vs Market: JD is good value based on its PE Ratio (14x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: JD is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: JD is good value based on its PB Ratio (3.9x) compared to the US Online Retail industry average (4.7x).
Future Growth
How is JD.com forecast to perform in the next 1 to 3 years based on estimates from 39 analysts?
24.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JD's forecast earnings growth (24.7% per year) is above the savings rate (2%).
Earnings vs Market: JD's earnings (24.7% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JD's revenue (16.6% per year) is forecast to grow faster than the US market (9.5% per year).
High Growth Revenue: JD's revenue (16.6% 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 (11.1%).
Past Performance
How has JD.com performed over the past 5 years?
86.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JD has a high level of non-cash earnings.
Growing Profit Margin: JD's current net profit margins (6.5%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: JD has become profitable over the past 5 years, growing earnings by 86.3% per year.
Accelerating Growth: JD's earnings growth over the past year (774.9%) exceeds its 5-year average (86.3% per year).
Earnings vs Industry: JD earnings growth over the past year (774.9%) exceeded the Online Retail industry 117.1%.
Return on Equity
High ROE: JD's Return on Equity (23%) is considered high.
Financial Health
How is JD.com's financial position?
Financial Position Analysis
Short Term Liabilities: JD's short term assets (CN¥227.6B) exceed its short term liabilities (CN¥162.2B).
Long Term Liabilities: JD's short term assets (CN¥227.6B) exceed its long term liabilities (CN¥26.6B).
Debt to Equity History and Analysis
Debt Level: JD's debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: JD's debt to equity ratio has reduced from 31.6% to 7.5% over the past 5 years.
Debt Coverage: JD's debt is well covered by operating cash flow (216.1%).
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?
2.9yrs
Average management tenure
CEO
Richard Liu (47 yo)
no data
Tenure
Mr. Qiangdong Liu, also known as Richard, founded JD.com, Inc. in 2004. He serves as Chairman and Chief Executive Officer at JD.com, Inc. He has been a Non-Executive Director of Farfetch UK Limited since J...
Leadership Team
Experienced Management: JD's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: JD's board of directors are considered experienced (7.2 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 company bio, 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$113.144b
- Shares outstanding: 1.55b
- Website: https://www.jd.com
Number of Employees
Location
- JD.com, Inc.
- Building A
- 20th Floor
- Beijing
- 101111
- China
Listings
Biography
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 ho...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/24 03:12 |
| End of Day Share Price | 2021/06/23 00:00 |
| Earnings | 2021/03/31 |
| 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.