JD.Com Inc
HKEX:9618
Intrinsic Value
JD.com, Inc. is a technology driven E-commerce company. [ Read More ]
The intrinsic value of one JD.Com Inc stock under the Base Case scenario is 280.33 HKD. Compared to the current market price of 98.05 HKD, JD.Com Inc is Undervalued by 65%.
Valuation Backtest
JD.Com Inc
Run backtest to discover the historical profit from buying and selling JD.Com 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.Com Inc
Current Assets | 307.8B |
Cash & Short-Term Investments | 190.1B |
Receivables | 22.4B |
Other Current Assets | 95.2B |
Non-Current Assets | 321.1B |
Long-Term Investments | 137.6B |
PP&E | 100.8B |
Intangibles | 66.5B |
Other Non-Current Assets | 16.3B |
Current Liabilities | 265.7B |
Accounts Payable | 167.8B |
Accrued Liabilities | 51.3B |
Short-Term Debt | 5B |
Other Current Liabilities | 41.5B |
Non-Current Liabilities | 131.5B |
Long-Term Debt | 42B |
Other Non-Current Liabilities | 89.5B |
Earnings Waterfall
JD.Com Inc
Revenue
|
1.1T
CNY
|
Cost of Revenue
|
-925B
CNY
|
Gross Profit
|
159.7B
CNY
|
Operating Expenses
|
-130.8B
CNY
|
Operating Income
|
28.9B
CNY
|
Other Expenses
|
-4.7B
CNY
|
Net Income
|
24.2B
CNY
|
Free Cash Flow Analysis
JD.Com Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
JD.Com Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
JD.Com Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JD.Com Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
JD.Com Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JD.Com Inc
According to Wall Street analysts, the average 1-year price target for JD.Com Inc is 146.08 HKD with a low forecast of 84.84 HKD and a high forecast of 288.75 HKD.
Shareholder Return
Price
JD.Com Inc
Average Annual Return | 3.55% |
Standard Deviation of Annual Returns | 37.62% |
Max Drawdown | -79% |
Market Capitalization | 267.2B HKD |
Shares Outstanding | 2 725 440 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JD.com, Inc. is a technology driven E-commerce company. The company is headquartered in Beijing, Beijing. The company went IPO on 2014-05-22. The firm operates two segments. JD Retail segment consists of online retail, online marketplace and marketing services in China. The firm offers electronics products, home appliances and other general merchandise categories. The firm has its own online platform, which third-party merchants offer products on it. The firm provides marketing and display advertising services to third-party merchants, suppliers and other business partners on its website channels. New Businesses segment includes logistics services provided to third parties, overseas business, technology initiatives, as well as asset management services to logistics property investors and sale of development properties. The company offers comprehensive supply chain solutions to third parties through JD Logistics, including warehousing, transportation, delivery and after-sales service. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one JD.Com Inc stock under the Base Case scenario is 280.33 HKD.
Compared to the current market price of 98.05 HKD, JD.Com Inc is Undervalued by 65%.