JD Logistics Inc
HKEX:2618
Intrinsic Value
JD Logistics, Inc. is an investment holding company. [ Read More ]
The intrinsic value of one JD Logistics Inc stock under the Base Case scenario is 13.91 HKD. Compared to the current market price of 8.4 HKD, JD Logistics Inc is Undervalued by 40%.
Valuation Backtest
JD Logistics Inc
Run backtest to discover the historical profit from buying and selling JD Logistics Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JD Logistics Inc
Current Assets | 58.8B |
Cash & Short-Term Investments | 35.6B |
Receivables | 19.2B |
Other Current Assets | 4B |
Non-Current Assets | 48B |
Long-Term Investments | 2.5B |
PP&E | 33.1B |
Intangibles | 11B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 34.3B |
Accounts Payable | 8.3B |
Accrued Liabilities | 8.8B |
Short-Term Debt | 112.9m |
Other Current Liabilities | 17B |
Non-Current Liabilities | 25B |
Long-Term Debt | 14.7B |
Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
JD Logistics Inc
Revenue
|
162.4B
CNY
|
Cost of Revenue
|
-150.3B
CNY
|
Gross Profit
|
12.1B
CNY
|
Operating Expenses
|
-11.3B
CNY
|
Operating Income
|
822.3m
CNY
|
Other Expenses
|
-892.6m
CNY
|
Net Income
|
-70.3m
CNY
|
Free Cash Flow Analysis
JD Logistics Inc
Profitability Score
Profitability Due Diligence
JD Logistics Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
JD Logistics Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JD Logistics Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
JD Logistics Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JD Logistics Inc
According to Wall Street analysts, the average 1-year price target for JD Logistics Inc is 11.8 HKD with a low forecast of 8.38 HKD and a high forecast of 16.8 HKD.
Shareholder Return
Price
JD Logistics Inc
Average Annual Return | -38.85% |
Standard Deviation of Annual Returns | 4.07% |
Max Drawdown | -86% |
Market Capitalization | 55.5B HKD |
Shares Outstanding | 6 619 180 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JD Logistics, Inc. is an investment holding company. The company is headquartered in Beijing, Beijing. The company went IPO on 2021-05-28. The firm operates its businesses through five segments. Warehousing and Distribution Services segment provides corporate customers with comprehensive, integrated, customizable warehousing and distribution services. Express and Freight Delivery Services segment provides corporate customers and individual customers with express and freight delivery services. Bulky Item Logistics Services segment provides corporate and individual customers with one-stop bulky item warehousing, transportation, delivery and installation services. Cold chain Logistics Services segment provides corporate customers and individual customers with integrated cold chain warehousing, transportation and delivery services. Cross-border Logistics Services segment provides both Chinese and international corporate customers with cross-border supply chain services.
Contact
IPO
Employees
Officers
The intrinsic value of one JD Logistics Inc stock under the Base Case scenario is 13.91 HKD.
Compared to the current market price of 8.4 HKD, JD Logistics Inc is Undervalued by 40%.