Consumer Cyclical -
Specialty Retail - NASDAQ - CN
$ 32.79
-0.72 %
$ 47.3 B
Market Cap
8.15
P/E
1. INTRINSIC VALUE
Balance Sheet
JD.com, Inc.
| Current Assets | 387 B |
| Cash & Short-Term Investments | 234 B |
| Receivables | 30.4 B |
| Other Current Assets | 122 B |
| Non-Current Assets | 312 B |
| Long-Term Investments | 116 B |
| PP&E | 113 B |
| Other Non-Current Assets | 81.9 B |
| Current Liabilities | 300 B |
| Accounts Payable | 193 B |
| Short-Term Debt | 15.2 B |
| Other Current Liabilities | 91.5 B |
| Non-Current Liabilities | 85.4 B |
| Long-Term Debt | 74.6 B |
| Other Non-Current Liabilities | 10.8 B |
EFFICIENCY
Earnings Waterfall
JD.com, Inc.
| Revenue | 1.16 |
| Cost Of Revenue | 1.05 |
| Gross Profit | 113 B |
| Operating Expenses | 74.7 B |
| Operating Income | 38.7 B |
| Other Expenses | -5.92 B |
| Net Income | 44.7 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
JD.com, Inc.
| Net Income | 44.7 B |
| Depreciation & Amortization | 7.79 B |
| Capital Expenditures | -13.8 B |
| Stock-Based Compensation | 3 B |
| Change in Working Capital | 0 |
| Others | 11.6 B |
| Free Cash Flow | 44.3 B |
Wall Street Analysts Price Targets
JD.com, Inc.
Wall Street analysts predict an average 1-year price target for JD of $44.5 , with forecasts ranging from
a
low of
$28 to a high of $55 .
JD Lowest Price Target
Wall Street Target
28 USD
-14.61%
JD Average Price Target
Wall Street Target
44.5 USD
35.59%
JD Highest Price Target
Wall Street Target
55 USD
67.73%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.98 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
JD.com, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Are JD's Logistics Investments Worth the Profitability Trade-Off?
JD.com's logistics arm sees 11% revenue growth in Q1 2025, but heavy investments continue to weigh on short-term profitability.
zacks.com
- 2 weeks ago
MELI vs. JD: Which International E-Commerce Stock Has More Upside?
MercadoLibre outpaces JD.com in stock gains, buyer growth and earnings momentum, offering better upside in 2025.
zacks.com
- 2 weeks ago
'The Big Short' Michael Burry's Latest Moves: What Investors Are Getting Wrong
Michael Burry just sold everything and initiated major short positions. Is 'The Big Short' happening all over again? I don't think so. The story is more complex than that. Here's why.
seekingalpha.com
- 2 weeks ago
JD.com, Inc. (JD) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching JD.com (JD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
zacks.com
- 2 weeks ago
Is Michael Burry Right Betting Against the Market Again?
Most new investors are familiar with one story, which was made famous by the book “The Big Short” and eventually became a blockbuster movie. One of the main characters in this story is investor Michael Burry, a contrarian investor who bet the whole ranch on one single view that the entire market was going to crash like never before.
marketbeat.com
- 3 weeks ago
JD.com to Hold Annual General Meeting on June 20, 2025
BEIJING, May 28, 2025 (GLOBE NEWSWIRE) -- JD.com, Inc. (“JD.com” or the “Company”) (NASDAQ: JD and HKEX: 9618 (HKD counter) and 89618 (RMB counter)), a leading supply chain-based technology and service provider, today announced that it will hold its annual general meeting of shareholders (the “AGM”) at Building A, No. 18 Kechuang 11 Street, Yizhuang Economic and Technological Development Zone, Daxing District, Beijing 101111, People's Republic of China, on June 20, 2025 at 3:00 p.m. (Hong Kong time).
globenewswire.com
- 3 weeks ago
Alibaba vs. JD.com: Which Chinese E-Commerce Stock Has More Upside?
BABA's AI, cloud and global retail push drive upside, while JD.com faces profit pressure despite strong revenues and user growth.
zacks.com
- 3 weeks ago
Wall Street Bulls Look Optimistic About JD.com (JD): Should You Buy?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
zacks.com
- 3 weeks ago
JD.com, Inc. (JD) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching JD.com (JD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
zacks.com
- 1 month ago
Michael Burry Predicted The Housing Market Crash and Just Sold His Portfolio and Shorted The Market Again
Michael Burry is a hedge fund manager renowned for founding Scion Capital and predicting the 2008 subprime mortgage crisis. His foresight, detailed in Michael Lewis’s The Big Short, which was made into an Oscar-winning film, earned him $100 million personally and $700 million for investors by shorting mortgage-backed securities. Burry’s contrarian approach, rooted in meticulous research and value investing inspired by Benjamin Graham, also sparked the GameStop (NYSE:GME) meme stock frenzy in 2021 through early investments. Known for spotting market bubbles, he has warned of risks in passive investing and inflation. His renamed Scion Asset Management hedge fund just filed its latest quarterly report, and Burry made headlines again because he sold 12 of the 13 stocks in his $77.4 million portfolio, including stakes in Alibaba (NYSE:BABA) and Molina Healthcare (NYSE:MOH). More to the point, Burry is once again aggressively shorting the market. 24/7 Wall St. Insights: Michael Burry runs the Scion Asset Management hedge fund who gained fame for shorting the housing market during the subprime mortgage debacle in 2008. Burry made a number of big bets on Chinese tech stocks that he started turning bearish on late last year. In Scion’s latest SEC filing, it showed Burry went extremely negative by selling off virtually all of his stocks and buying put options on many of them. Nvidia made early investors rich, but there is a new class of ‘Next Nvidia Stocks’ that could be even better. Click here to learn more. Going Negative Burry’s portfolio is typically fairly concentrated. Where many hedge funds hold dozens, if not hundreds of stocks, Scion Asset held just a baker’s dozen. In addition to Alibaba and Molina, Burry also owned several large positions in Chinese stocks, including e-commerce site JD.com (NASDAQ:JD), search engine giant Baidu (NASDAQ:BIDU), and PDD Holdings (NASDAQ:PDD), the owner of online shopping platforms Temu and Pinduoduo. The sale of these companies suggests Burry had become more bearish, but not necessarily on the U.S. market. Rather, it is on China’s economy that his outlook became more pessimistic. He actually began selling down most of his Chinese holdings late last year, but he didn’t move to a cash position. Instead, he began betting heavily against them by buying put options on the stocks, also betting Trip.com (NASDAQ:TCOM), a Chinese online travel agent, would go down as well. A Bet Against Tech There was one U.S. company that Burry went negative on as well: Nvidia (NASDAQ:NVDA). In fact, the put options he holds on the artificial intelligence chipmaker are the largest position in Scion’s portfolio now, valued at over $97.5 million and accounting for 49% of the portfolio. Alibaba is the next closest position with a $26.4 million value, or 13% of the total. A put option is a financial contract giving the buyer the right, but not the obligation, to sell the underlying asset (in this case, the stock) at a specified price called the strike price before or on a set expiration date. Investors use puts to hedge against price declines or speculate on falling markets. If the asset’s price drops below the strike price, the buyer can sell at the higher strike, profiting from the difference. If the price rises, the buyer may let the option expire, losing only the premium paid. Puts are key tools for managing risk or betting on bearish trends. Delayed Reaction Because 13F-HR filings — the equivalent of a quarterly report for institutional investment managers — are looking in the rearview mirror, they only tell us what happened in the past. In Scion Asset Management’s case, it reflects its first quarter activity. All of these trades could have occurred in early January, and despite only just filing the report, Burry’s portfolio could look markedly different today. For example, Alibaba’s stock tumbled sharply in March and early April, before bouncing higher again. BABA stock is up 47% so far in 2025. Both JD.com and Baidu followed a similar pattern, though not to the same degree. JD stock is down 3% year-to-date while BIDU is up 6%. Although the Chinese stocks rallied early in the year due to the DeepSeek AI breakthrough development, its purported low-cost challenge to large language models caused Nvidia to plunge. Nvidia suffered the steepest decline, falling as low as $86 a share, or 30% below where it started the year, before rebounding. It is essentially flat in 2025, having surged 55% from its low point. Burry may have sold all of his put options on these stocks when their prices were below the strike price. Key Takeaway It’s interesting that Burry sold all the stocks in his portfolio, except one. The hedge fund operator held onto his position in cosmetics giant Estee Lauder (NYSE:EL), and actually doubled his stake in its stock, buying another 100,000 shares for a total value of $13.2 million. Yet Burry bet so heavily against the Chinese stocks that EL now represents less than 7% of Scion Asset Management’s holdings, whereas before it represented nearly 10%. This is not the same as Burry’s Big Short bet 17 years ago that brought him fame and fortune, but his moves last quarter were notable because of their obvious negative implications for China. The post Michael Burry Predicted The Housing Market Crash and Just Sold His Portfolio and Shorted The Market Again appeared first on 24/7 Wall St..
https://247wallst.com
- 1 month ago
JD.Com: Seriously Mispriced
JD beat top and bottom line estimates in Q1, driven by strong JD Retail performance. The firm benefits from Chinese e-Commerce growth, and China is expected to remain the most important market in Asia for years to come. Solid free cash flows create opportunities for JD to invest in new ventures, or acquire other companies in a bid to diversify its portfolio.
seekingalpha.com
- 1 month ago
Michael Burry dumped this stock, but Wall Street sees a 50% upside
Famed investor Michael Burry turned bearish in Q1 2025, dumping most of his stock positions, including Chinese e-commerce giants like JD.com (NASDAQ: JD), despite Wall Street's bullish outlook.
finbold.com
- 1 month ago
8. Profile
Summary
JD.com, Inc. JD
COUNTRY
CN
INDUSTRY
Specialty Retail
MARKET CAP
$ 47.3 B
Dividend Yield
0.00%
Description
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods, cosmetics and other personal care items, pharmaceutical and healthcare products, industrial products, books, automobile accessories, apparel and footwear, bags, and jewelry. It also provides online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. In addition, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; offers asset management services and integrated service platform; leasing of storage facilities and related management services; and engages in online retail business. Further, it provides integrated data, technology, business, and user management industry solutions to support the digitization of enterprises and institutions; and technology-driven supply chain solutions and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
Contact
Building A, 20th Floor, Beijing, 101111
https://www.jd.com
IPO
Date
May 22, 2014
Employees
570895
Officers
Jia Dong
Investor Relations of Associate Director
Mr. Qiangdong Liu
Founder & Chairman
Ms. Pang Zhang
Chief Human Resources Officer
Ms. Ran Xu CPA
Chief Executive Officer, Executive Director & CEO of JD Retail
Mr. Chengfeng He
Chief Compliance Officer
Mr. Daxue Li
Advisor
Mr. Ruiyu Li
Senior Director of Investor Relations
Mr. Sean Shibiao Zhang
Director of Investor Relations
Mr. Su Shan
Chief Financial Officer