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JD.Com Inc
HKEX:9618

Watchlist Manager
JD.Com Inc Logo
JD.Com Inc
HKEX:9618
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Price: 224.4 HKD -5.24%
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one JD.Com Inc stock under the Base Case scenario is 272.41 HKD. Compared to the current market price of 224.4 HKD, JD.Com Inc is Undervalued by 18%.

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

Intrinsic Value
Base Case
272.41 HKD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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 Operating Income
Low 3-Year Average ROIC
Positive Net Income
Low ROE
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 57/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
57/100
Solvency
Score

JD.Com Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
14%
Gross Margin
1%
Operating Margin
0%
Net Margin
4%
FCF Margin
1%
ROE
2%
ROIC
Other

Capital Structure
JD.Com Inc

Market Capitalization 639B HKD
Total Debt 46.6B HKD
Minority Interest 59B HKD
Preferred Equity 0 HKD
Cash and Equivalents 83.4B HKD
Short-Term Investments 128B HKD
Enterprise Value 533B HKD

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 308.76 HKD with a low forecast of 163.02 HKD and a high forecast of 497.7 HKD.

Lowest
Price Target
163.02 HKD
27% Downside
Average
Price Target
308.76 HKD
38% Upside
Highest
Price Target
497.7 HKD
122% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
JD.Com Inc

Suppliers & Customers
JD.Com Inc

There is no information about
JD.Com Inc
key suppliers

JD.Com Inc has 156 key customers from 7 countries and 26 industries. The majority of these customers are located in China, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.

China
127
S
Secoo Holding Ltd
Retail
C
China Shun Ke Long Holdings Ltd
Retail
Viomi Technology Co Ltd
Consumer products
W
Whirlpool China Co Ltd
Consumer products
C
Chanjet Information Technology Co Ltd
Technology
L
Li Ning Co Ltd
Textiles, Apparel & Luxury Goods
L
Lexinfintech Holdings Ltd
Financial Services
G
Guirenniao Co Ltd
Textiles, Apparel & Luxury Goods
N
New Hope Liuhe Co Ltd
Food Products
S
Sichuan Teway Food Group Co Ltd
Food Products
C
Changjiang Publishing & Media Co Ltd
Media
A
Anjoy Foods Group Co Ltd
Food Products
F
Fujian Rongji Software Co Ltd
Technology
China Feihe Ltd
Food Products
Z
Zhejiang Sanfer Electric Co Ltd
Consumer products
Z
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Beverages
D
Daphne International Holdings Ltd
Textiles, Apparel & Luxury Goods
Y
Yantai Changyu Pioneer Wine Co Ltd
Beverages
B
Boqii Holding Ltd
Retail
H
Haoxiangni Health Food Co Ltd
Food Products
S
Shuhua Sports Co Ltd
Leisure Products
M
Mubang High-tech Co Ltd
Leisure Products
G
Gongniu Group Co Ltd
Electrical Equipment
C
China Jo-Jo Drugstores Holdings Inc
Retail
F
Fujian Ideal Jewelry Industrial Co Ltd
Textiles, Apparel & Luxury Goods
S
Sichuan Langsha Holding Ltd
Textiles, Apparel & Luxury Goods
S
Shandong Longda Meishi Co Ltd
Food Products
Baozun Inc
Retail
T
Toread Holdings Group Co Ltd
Leisure Products
A
Aerospace Hi-Tech Holding Group Co Ltd
Auto Components
A
Alpha Group
Leisure Products
Mogu Inc
Retail
H
Healthcare Co Ltd
Consumer products
C
China Outfitters Holdings Ltd
Textiles, Apparel & Luxury Goods
B
Beingmate Co Ltd
Food Products
Beijing Roborock Technology Co Ltd
Consumer products
S
Suofeiya Home Collection Co Ltd
Consumer products
G
Guangzhou Shangpin Home Collection Co Ltd
Consumer products
Want Want China Holdings Ltd
Food Products
China Silver Group Ltd
Metals & Mining
T
TDH Holdings Inc
Food Products
D
Digital China Group Co Ltd
Technology
Shanghai Jahwa United Co Ltd
Consumer products
S
Shenzhen Fuanna Bedding and Furnishing Co Ltd
Textiles, Apparel & Luxury Goods
N
Northking Information Technology Co Ltd
Technology
C
Cabbeen Fashion Ltd
Textiles, Apparel & Luxury Goods
C
Center International Group Co Ltd
Construction
S
Sichuan Swellfun Co Ltd
Beverages
T
Tiangong International Co Ltd
Metals & Mining
H
HaiXin Foods Co Ltd
Food Products
V
Vats Liquor Chain Store Management Joint Stock Co Ltd
Retail
Pop Mart International Group Ltd
Retail
J
Juneyao Grand Healthy Drinks Co Ltd
Food Products
S
Shanghai Flyco Electrical Appliance Co Ltd
Consumer products
N
Ningbo Deye Technology Co Ltd
Machinery
W
Wenfeng Great World Chain Development Corp
Retail
A
Aishida Co Ltd
Consumer products
S
Shanghai Kaichuang Marine International Co Ltd
Food Products
C
China Techfaith Wireless Communication Technology Ltd
Technology
S
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
Textiles, Apparel & Luxury Goods
S
Shanghai Rongtai Health Technology Corp Ltd
Leisure Products
G
Global Top E-Commerce Co Ltd
Retail
B
Bestore Co Ltd
Food Products
H
Huapont Life Sciences Co Ltd
Chemicals
S
Shanghai Milkground Food Tech Co Ltd
Food Products
F
FAW Jiefang Group Co Ltd
Automobiles
Y
Yatsen Holding Ltd
Consumer products
M
Markor International Home Furnishings Co Ltd
Consumer products
L
Lionhead Technology Development Co Ltd
Construction
T
Tsann Kuen China Enterprise Co Ltd
Consumer products
S
Shanghai Shuixing Home Textile Co Ltd
Textiles, Apparel & Luxury Goods
Z
Zhejiang Meida Industrial Co Ltd
Consumer products
Y
Youngy Health Co Ltd
Leisure Products
E
Ecovacs Robotics Co Ltd
Consumer products
X
Xiamen Comfort Science & Technology Group Co Ltd
Leisure Products
S
Shineco Inc
Consumer products
Z
Zhongjing Food Co Ltd
Food Products
H
Hangzhou Greatstar Industrial Co Ltd
Consumer products
MINISO Group Holding Ltd
Retail
E
Ecmoho Ltd
Retail
C
Consun Pharmaceutical Group Ltd
Pharmaceuticals
B
Beijing Digital Telecom Co Ltd
Retail
Shenzhen Ellassay Fashion Co Ltd
Textiles, Apparel & Luxury Goods
B
Besunyen Holdings Co Ltd
Food Products
O
Orient Group Inc
Trading Companies & Distributors
S
Shenzhen Cereals Holdings Co Ltd
Food Products
Q
Qianjiang Yongan Pharmaceutical Co Ltd
Pharmaceuticals
C
China United Network Communications Ltd
Telecommunication
A
Anhui Korrun Co Ltd
Textiles, Apparel & Luxury Goods
Kidsland International Holdings Ltd
Retail
C
CHENG DE LOLO Co Ltd
Food Products
J
Jiangsu Hongdou Industrial Co Ltd
Textiles, Apparel & Luxury Goods
C
China Fordoo Holdings Ltd
Textiles, Apparel & Luxury Goods
C
China Quanjude Group Co Ltd
Hotels, Restaurants & Leisure
G
Guangdong Dongpeng Holdings Co Ltd
Building
J
Juewei Food Co Ltd
Food Products
T
Three Squirrels Inc
Food Products
K
Kingworld Medicines Group Ltd
Health Care
S
Shanshan Brand Management Co Ltd
Textiles, Apparel & Luxury Goods
Vipshop Holdings Ltd
Retail
iDreamSky Technology Holdings Ltd
Media
B
Bloomage Biotechnology Corp Ltd
Biotechnology
M
Modern Avenue Group Co Ltd
Retail
A
Aucma Co Ltd
Consumer products
Y
Yihai International Holding Ltd
Food Products
H
Hangzhou Haoyue Personal Care Co Ltd
Consumer products
Joyoung Co Ltd
Consumer products
N
NanJi E-Commerce Co Ltd
Media
J
Joyvio Food Co Ltd
Food Products
G
Guangzhou Zhujiang Brewery Co Ltd
Beverages
P
Pinlive Foods Co Ltd
Food Products
J
Jinhui Liquor Co Ltd
Beverages
Z
Zepp Health Corp
Electrical Equipment
U
Uxin Ltd
Retail
Zhejiang Red Dragonfly Footwear Co Ltd
Textiles, Apparel & Luxury Goods
361 Degrees International Ltd
Textiles, Apparel & Luxury Goods
U
UE Furniture Co Ltd
Commercial Services & Supplies
Wuliangye Yibin Co Ltd
Beverages
Hisense Visual Technology Co Ltd
Consumer products
B
BIEM.L.FDLKK Garment Co Ltd
Textiles, Apparel & Luxury Goods
Z
Zhejiang Ming Jewelry Co Ltd
Textiles, Apparel & Luxury Goods
Q
Qingdao Citymedia Co Ltd
Media
Xtep International Holdings Ltd
Textiles, Apparel & Luxury Goods
S
Shanghai Dragon Corp
Textiles, Apparel & Luxury Goods
D
Digital China Information Service Co Ltd
Technology
H
Huanlejia Food Group Co Ltd
Food Products
A
Anzheng Fashion Group Co Ltd
Textiles, Apparel & Luxury Goods
Customers Map

Shareholder Return

Price
JD.Com Inc

1M 1M
+27%
6M 6M
-6%
1Y 1Y
-25%
3Y 3Y
-2%
5Y 5Y
-2%
Annual Price Range
224.4
52w Low
141.8
52w High
304.933
Price Metrics
Average Annual Return 46.84%
Standard Deviation of Annual Returns
N/A
Max Drawdown -65%
Shares Statistics
Market Capitalization 639B HKD
Shares Outstanding 2 695 610 112
Percentage of Shares Shorted
N/A

Company Profile

JD.Com Inc

Country

China

Industry

Retail

Market Cap

639B 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
Show More
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

Similar Stocks
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 272.41 HKD.

Is JD.Com Inc stock undervalued or overvalued?

Compared to the current market price of 224.4 HKD, JD.Com Inc is Undervalued by 18%.