JD.COM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.18 USD | +2.11% |
|
-0.54% | +28.70% |
| Dec. 06 | JD.com's JD Logistics Unit to Fully Acquire Kuayue-Express | MT |
| Nov. 25 | Hong Kong Stocks Extend Sell-Off; Meituan, JD.com Shares Slide 3% | MT |
Summary: JD.com, Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: JD.com, Inc.
- With a P/E ratio at 1.55 for the current year and 1.42 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at -0.02 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses: JD.com, Inc.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: JD.com, Inc.
Source: Surperformance
ESG chart: JD.com, Inc.
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 53.89B | |||||
| 2,387B | |||||
| 42.99B | |||||
| 9.14B | |||||
| 7.95B | |||||
| - | 6.71B | ||||
| 6.45B | |||||
| 5.62B | |||||
| - | 3.89B | ||||
| - | 3.64B | ||||
| Average | 252.75B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- JD Stock
- Ratings JD.com, Inc.