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JD.Com Inc (HKEX:9618)

237 HKD -8.4 HKD ( -3.42% )
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JD.Com Inc
HKEX:9618
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Intrinsic Value

The intrinsic value of one 9618 stock under the Base Case scenario is 277.3 HKD. Compared to the current market price of 237 HKD, JD.Com Inc is Undervalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

9618 Profitability Score
Profitability Due Diligence

JD.Com Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Positive Operating Income
Low 3-Year Average ROIC
Negative Net Income
49/100
Profitability
Score

JD.Com Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

9618 Solvency Score
Solvency Due Diligence

JD.Com Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
56/100
Solvency
Score

JD.Com Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

9618 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 9618 stock price to rise over the next 12 months.

12-month price targets for 9618 stock made by Wall Street professionals. The average price target is 314.09 HKD with a low forecast of 163.02 HKD and a high forecast of 470.4 HKD.

Lowest
Price Target
163.02 HKD
31% Downside
Average
Price Target
314.09 HKD
33% Upside
Highest
Price Target
470.4 HKD
98% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

9618 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
JD.Com Inc Competitors

Shareholder Return

9618 Price
JD.Com Inc

1M 1M
-4%
6M 6M
-15%
1Y 1Y
-11%
3Y 3Y
+4%
5Y 5Y
+4%
Annual Price Range
237
52w Low
158.1315
52w High
350.839
Price Metrics
Average Annual Return 46.84%
Standard Deviation of Annual Returns
N/A
Max Drawdown -61%

Company Profile

JD.Com Inc

Country

China

Industry

Retail

Market Cap

739B HKD

Dividend Yield

0%

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

BEIJING
Beijing
20Th Floor, Building A, No. 18 Kechuang, Yizhuang Bda, Daxing District
+861058955500.0
https://www.jd.com/

IPO

2014-05-22

Employees

314 906

Officers

Founder & Chairman
Mr. Qiangdong Liu
CEO & Exec. Director
Mr. Lei Xu
Chief Financial Officer
Ms. Ran Xu
Sr. Director of Investor Relations
Ruiyu Li
Director of Investor Relations
Mr. Sean Shibiao Zhang
Chief Compliance Officer
Mr. Chengfeng He
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Chief HR Officer
Ms. Pang Zhang
Sr. Advisor
Mr. Chen Zhang
Chief Exec. Officer of JD Fin.
Mr. Shengqiang Chen
Pres of Cloud Unit (M)
Mr. Yuan-Ching Shen
Show Less

See Also

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9618 Stock FAQ

What is the Intrinsic Value of one 9618 stock?

The intrinsic value of one 9618 stock under the Base Case scenario is 277.3 HKD.

Is 9618 stock undervalued or overvalued?

Compared to the current market price of 237 HKD, JD.Com Inc is Undervalued by 15%.