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5-day change | 1st Jan Change | ||
28.27 USD | +2.61% | +12.41% | -2.15% |
Apr. 24 | Chinese Internet Companies Lead the Way in AI Revolution | MT |
Apr. 19 | Lenovo, Alibaba Partnering on Generative AI Products | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 1.55 for the current year.
- The stock, which is currently worth 2024 to -0.02 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.15% | 43.26B | B | ||
+16.22% | 1,837B | C | ||
+40.83% | 40.89B | - | ||
-1.28% | 8.56B | B | ||
-17.50% | 7.84B | C | ||
-14.23% | 6.37B | C | ||
+5.73% | 6.49B | B- | ||
+25.53% | 6.19B | C | ||
+0.98% | 6.04B | D+ | ||
-51.93% | 3.71B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- JD Stock
- Ratings JD.com, Inc.