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JD.Com Inc
HKEX:9618

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JD.Com Inc Logo
JD.Com Inc
HKEX:9618
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Price: 119.6 HKD -3.31% Market Closed
Updated: May 25, 2024

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 274.02 HKD. Compared to the current market price of 119.6 HKD, JD.Com Inc is Undervalued by 56%.

Key Points:
Intrinsic Value
Base Case
274.02 HKD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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JD.Com Inc

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Fundamental Analysis

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JD.Com Inc

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for JD.Com Inc with those of its competitors based on recent analyst estimates.

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of JD.Com Inc and its key competitors using the latest financial data.

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of JD.Com Inc against its competitors.

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(gross, operating, and net) of JD.Com Inc compared to its peers.

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of JD.Com Inc against its peers.

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comparing JD.Com Inc with its peers.

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trend over the past five years for JD.Com Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JD.Com Inc

Current Assets 284.1B
Cash & Short-Term Investments 172B
Receivables 20.5B
Other Current Assets 91.6B
Non-Current Assets 317.8B
Long-Term Investments 135.4B
PP&E 102.3B
Intangibles 65.3B
Other Non-Current Assets 14.8B
Current Liabilities 246.1B
Accounts Payable 147.5B
Accrued Liabilities 56B
Other Current Liabilities 42.5B
Non-Current Liabilities 133.3B
Long-Term Debt 42.6B
Other Non-Current Liabilities 90.8B
Efficiency

Earnings Waterfall
JD.Com Inc

Revenue
1.1T CNY
Cost of Revenue
-938.3B CNY
Gross Profit
163.5B CNY
Operating Expenses
-132.8B CNY
Operating Income
30.7B CNY
Other Expenses
-5.6B CNY
Net Income
25B CNY

Free Cash Flow Analysis
JD.Com Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
48/100
Profitability
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 63/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

JD.Com Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
JD.Com Inc

Wall Street analysts forecast JD.Com Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JD.Com Inc is 158.37 HKD with a low forecast of 84.84 HKD and a high forecast of 211.05 HKD.

Lowest
Price Target
84.84 HKD
29% Downside
Average
Price Target
158.37 HKD
32% Upside
Highest
Price Target
211.05 HKD
76% Upside
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Competitive Landscape

Shareholder Return

Price
JD.Com Inc

1M 1M
+7%
6M 6M
+8%
1Y 1Y
-8%
3Y 3Y
-56%
5Y 5Y
-47%
10Y 10Y
-47%
Annual Price Range
119.6
52w Low
82.5
52w High
159.8
Price Metrics
Average Annual Return 3.55%
Standard Deviation of Annual Returns 37.62%
Max Drawdown -79%
Shares Statistics
Market Capitalization 327.4B HKD
Shares Outstanding 2 737 299 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Last Important Events
JD.Com Inc

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Sentiment Analysis
JD.Com Inc

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Company Profile

JD.Com Inc Logo
JD.Com Inc

Country

China

Industry

Retail

Market Cap

327.4B HKD

Dividend Yield

2.49%

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, Executive Director & CEO of JD Retail
Ms. Ran Xu
Chief Financial Officer
Mr. Ian Su Shan
Senior Director of Investor Relations
Ruiyu Li
Chief Compliance Officer
Mr. Chengfeng He
Chief Human Resources Officer
Ms. Pang Zhang
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Senior Advisor
Mr. Chen Zhang
Director of Investor Relations
Shibiao Zhang Sean
Advisor
Mr. Daxue Li
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See Also

Discover More
What is the Intrinsic Value of one JD.Com Inc stock?

The intrinsic value of one JD.Com Inc stock under the Base Case scenario is 274.02 HKD.

Is JD.Com Inc stock undervalued or overvalued?

Compared to the current market price of 119.6 HKD, JD.Com Inc is Undervalued by 56%.