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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.90 USD | -1.73% |
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-5.96% | +0.70% |
| Jan. 14 | Morgan Stanley Lowers Price Target on JD.com to $24 From $28, Keeps Underweight Rating | MT |
| Jan. 13 | JD.com Unit to Take Deppon Logistics Private for Nearly $560 Million | DJ |
Projected Income Statement: JD.com, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 745,802 | 951,592 | 1,046,236 | 1,084,662 | 1,158,819 | 1,312,979 | 1,382,252 | 1,468,893 |
| Change | - | 27.59% | 9.95% | 3.67% | 6.84% | 13.3% | 5.28% | 6.27% |
| EBITDA 1 | 20,681 | 18,712 | 33,602 | 42,452 | 51,923 | 20,244 | 30,693 | 51,856 |
| Change | - | -9.52% | 79.58% | 26.34% | 22.31% | -61.01% | 51.62% | 68.95% |
| EBIT 1 | 12,343 | 4,141 | 19,723 | 26,025 | 38,736 | 5,588 | 21,160 | 36,171 |
| Change | - | -66.45% | 376.29% | 31.95% | 48.84% | -85.57% | 278.68% | 70.94% |
| Interest Paid 1 | -1,125 | -1,213 | -2,106 | -2,881 | -2,896 | -2,732 | -2,843 | -2,777 |
| Earnings before Tax (EBT) 1 | 50,819 | -2,581 | 13,867 | 31,650 | 51,538 | 27,085 | 34,446 | 49,475 |
| Change | - | -105.08% | 637.32% | 128.24% | 62.84% | -47.45% | 27.18% | 43.63% |
| Net income 1 | 49,405 | -3,560 | 10,380 | 24,167 | 41,359 | 22,471 | 27,786 | 38,930 |
| Change | - | -107.2% | 391.61% | 132.82% | 71.14% | -45.67% | 23.66% | 40.11% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/6/24 | 3/6/25 | - | - | - |
Forecast Balance Sheet: JD.com, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -130,871 | -171,577 | -177,577 | -143,146 | -169,939 | -112,157 | -115,721 | -138,157 |
| Change | - | -31.1% | -3.5% | 19.39% | -18.72% | 34% | -3.18% | -19.39% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/6/24 | 3/6/25 | - | - | - |
Cash Flow Forecast: JD.com, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,670 | 18,566 | 17,667 | 18,378 | 14,223 | 18,192 | 17,700 | 18,804 |
| Change | - | 142.06% | -4.84% | 4.02% | -22.61% | 27.9% | -2.7% | 6.24% |
| Free Cash Flow (FCF) 1 | 34,922 | 26,228 | 40,152 | 41,143 | 43,872 | 39,796 | 41,941 | 54,919 |
| Change | - | -24.9% | 53.09% | 2.47% | 6.63% | -9.29% | 5.39% | 30.94% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/6/24 | 3/6/25 | - | - | - |
Forecast Financial Ratios: JD.com, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.77% | 1.97% | 3.21% | 3.91% | 4.48% | 1.54% | 2.22% | 3.53% |
| EBIT Margin (%) | 1.65% | 0.44% | 1.89% | 2.4% | 3.34% | 0.43% | 1.53% | 2.46% |
| EBT Margin (%) | 6.81% | -0.27% | 1.33% | 2.92% | 4.45% | 2.06% | 2.49% | 3.37% |
| Net margin (%) | 6.62% | -0.37% | 0.99% | 2.23% | 3.57% | 1.71% | 2.01% | 2.65% |
| FCF margin (%) | 4.68% | 2.76% | 3.84% | 3.79% | 3.79% | 3.03% | 3.03% | 3.74% |
| FCF / Net Income (%) | 70.69% | -736.82% | 386.82% | 170.24% | 106.08% | 177.1% | 150.94% | 141.07% |
Profitability | ||||||||
| ROA | 4.93% | 3.75% | 5.17% | 3.95% | 6.23% | 3.2% | 3.84% | 4.99% |
| ROE | 12.49% | 8.68% | 13.37% | 10.86% | 17.55% | 9.19% | 11.04% | 14.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.03% | 1.95% | 1.69% | 1.69% | 1.23% | 1.39% | 1.28% | 1.28% |
| CAPEX / EBITDA (%) | 37.09% | 99.22% | 52.58% | 43.29% | 27.39% | 89.86% | 57.67% | 36.26% |
| CAPEX / FCF (%) | 21.96% | 70.79% | 44% | 44.67% | 32.42% | 45.71% | 42.2% | 34.24% |
Items per share | ||||||||
| Cash flow per share 1 | 28.16 | 27.23 | 36.35 | 37.49 | 37.74 | 30.25 | 37.65 | 45.4 |
| Change | - | -3.31% | 33.53% | 3.12% | 0.67% | -19.85% | 24.48% | 20.58% |
| Dividend per Share 1 | - | - | 4.261 | 5.469 | 7.251 | 6.604 | 6.405 | 7.231 |
| Change | - | - | - | 28.36% | 32.57% | -8.91% | -3.01% | 12.89% |
| Book Value Per Share 1 | 120.9 | 134.3 | 136.1 | 147.8 | 164.9 | 166.1 | 179.3 | 197.4 |
| Change | - | 11.13% | 1.31% | 8.6% | 11.59% | 0.71% | 7.98% | 10.07% |
| EPS 1 | 31.68 | -2.29 | 6.42 | 15.23 | 26.86 | 14.77 | 18.92 | 28.6 |
| Change | - | -107.23% | 380.35% | 137.23% | 76.36% | -45% | 28.06% | 51.2% |
| Nbr of stocks (in thousands) | 1,549,877 | 1,536,133 | 1,565,500 | 1,573,500 | 1,449,500 | 1,419,000 | 1,419,000 | 1,419,000 |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/6/24 | 3/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.6x | 10.6x |
| PBR | 1.21x | 1.12x |
| EV / Sales | 0.13x | 0.12x |
| Yield | 3.28% | 3.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- JD Stock
- Financials JD.com, Inc.
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