JD.com, Inc. (NASDAQ:JD)

JD.com, Inc. JD

Consumer Cyclical - Specialty Retail - NASDAQ - CN

Watchlist

$ 35.0

4.95 %

$ 49 B

Market Cap

12.77

P/E

1. INTRINSIC VALUE

JD.com, Inc. provides supply chain-based technologies and services 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, 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; and provides asset management services for logistics property investors.[ Read More ]

The intrinsic value of one JD stock under the base case scenario is HIDDEN Compared to the current market price of 35 USD, JD.com, Inc. is HIDDEN

JD Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart JD

FINANCIALS

Annual
Quarterly

1.08 T REVENUE

Growth Rates

1Year 3.67%

3Years 13.30%

5Years 18.61%

7Years 22.63%

10Years 31.65%

28.9 B OPERATING INCOME

Growth Rates

1Year 46.58%

3Years -13.21%

5Years 67.13%

7Years 47.90%

10Years 48.44%

24.2 B NET INCOME

Growth Rates

1Year 149.38%

3Years -21.17%

5Years 60.44%

7Years 37.05%

10Years 85.65%

59.5 B OPERATING CASH FLOW

Growth Rates

1Year 2.94%

3Years 11.84%

5Years 23.31%

7Years 31.47%

10Years 32.50%

-59.5 B INVESTING CASH FLOW

Growth Rates

1Year -10.21%

3Years -0.99%

5Years -17.95%

7Years -3.04%

10Years -36.40%

-5.81 B FINANCING CASH FLOW

Growth Rates

1Year -492.20%

3Years -2.65%

5Years -8.70%

7Years -1.92%

10Years -11.90%

291 B REVENUE

Growth Rates

1Year 3.67%

3Years 13.30%

5Years 18.61%

7Years 22.63%

10Years 31.65%

10.5 B OPERATING INCOME

Growth Rates

1Year 46.58%

3Years -13.21%

5Years 67.13%

7Years 47.90%

10Years 48.44%

12.6 B NET INCOME

Growth Rates

1Year 149.38%

3Years -21.17%

5Years 60.44%

7Years 37.05%

10Years 85.65%

50.9 B OPERATING CASH FLOW

Growth Rates

1Year 2.94%

3Years 11.84%

5Years 23.31%

7Years 31.47%

10Years 32.50%

-38.5 B INVESTING CASH FLOW

Growth Rates

1Year -10.21%

3Years -0.99%

5Years -17.95%

7Years -3.04%

10Years -36.40%

-8.97 B FINANCING CASH FLOW

Growth Rates

1Year -492.20%

3Years -2.65%

5Years -8.70%

7Years -1.92%

10Years -11.90%

Balance Sheet Decomposition JD.com, Inc.

629 B ASSETS
333 B LIABILITIES

Current Assets	308 B
Cash & Short-Term Investments	190 B
Receivables	22.4 B
Other Current Assets	95.2 B
Non-Current Assets	321 B
Long-Term Investments	138 B
PP&E	101 B
Other Non-Current Assets	82.7 B

Current Liabilities	266 B
Accounts Payable	166 B
Short-Term Debt	12.8 B
Other Current Liabilities	86.7 B
Non-Current Liabilities	66.9 B
Long-Term Debt	55.6 B
Other Non-Current Liabilities	11.3 B

EFFICIENCY

Earnings Waterfall JD.com, Inc.

Revenue	1.08 T
Cost Of Revenue	927 B
Gross Profit	158 B
Operating Expenses	129 B
Operating Income	28.9 B
Other Expenses	4.74 B
Net Income	24.2 B

RATIOS

14.56% GROSS MARGIN

Averages

1Year 14.56%

3Years 14.06%

5Years 14.29%

7Years 14.25%

10Years 13.99%

2.67% OPERATING MARGIN

Averages

1Year 2.67%

3Years 1.64%

5Years 2.33%

7Years 1.55%

10Years 0.14%

2.23% NET MARGIN

Averages

1Year 2.23%

3Years 0.95%

5Years 2.32%

7Years 1.58%

10Years -0.52%

10.42% ROE

Averages

1Year 10.42%

3Years 4.53%

5Years 10.96%

7Years 7.27%

10Years -1.49%

3.84% ROA

Averages

1Year 3.84%

3Years 1.62%

5Years 4.25%

7Years 2.88%

10Years -0.97%

7.62% ROIC

Averages

1Year 7.62%

3Years 5.21%

5Years 8.24%

7Years 5.31%

10Years 0.11%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis JD.com, Inc.

Net Income	24.2 B
Depreciation & Amortization	6.73 B
Capital Expenditures	-20 B
Stock-Based Compensation	4.8 B
Change in Working Capital	15.9 B
Others	8.43 B
Free Cash Flow	39.5 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets JD.com, Inc.

Wall Street analysts predict an average 1-year price target for JD of $37.8 , with forecasts ranging from a low of $25 to a high of $54 .

JD Lowest Price Target Wall Street Target

25 USD -28.57%

JD Average Price Target Wall Street Target

37.8 USD 8.13%

JD Highest Price Target Wall Street Target

54 USD 54.29%

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0.76 USD DIVIDEND PER SHARE

5. COMPETITION

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally.

35.1 USD

BABA

Overvalued 60.35%

Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally.

-44 USD

Overvalued 142.78%

Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments.

48.4 USD

VIPS

Undervalued 247.13%

Jumia Technologies AG operates an e-commerce platform in West Africa, North Africa, East and South Africa, Europe, the United Arab Emirates, and internationally.

-9.45 USD

JMIA

Overvalued 354.11%

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally.

50.7 USD

AMZN

Overvalued 74.95%

PDD Holdings Inc., through its subsidiaries, operates an e-commerce platform in the People's Republic of China. It owns and operates a portfolio of businesses, including Temu, an e-commerce marketplace in the United States; and operates Pinduoduo, a mobile platform that offers a range of products, including apparel, shoes, bags, mother and childcare products, food and beverages, fresh produce, electronic appliances, furniture and household goods, cosmetics and other personal care items, sports and fitness items, and auto accessories.

151 USD

PDD

Undervalued 32.27%

MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps.

693 USD

MELI

Overvalued 63.12%

Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally.

78.1 USD

GLBE

Undervalued 93.79%

Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India.

193 USD

ETSY

Undervalued 289.55%

Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment.

4.31 USD

BZUN

Undervalued 77.55%

6. Ownership

Insider Ownership JD.com, Inc.

Summary
Transactions

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

Date	Value	Insider	Amount	Avg Price

7. News

JD.com: Why I'm Waiting Until, At Least, Late 2025 To Buy Despite beating Q3 earnings expectations, negative operating and free cash flow raised eyebrows among investors, with a small decline in the share price following Q3 earnings release. I believe JD's luxury expansion, including partnerships with Balenciaga and Saint Laurent, has midterm growth potential but won't deliver significant results before late 2025. JD's diversification efforts, like JD Health's digital healthcare and JD Logistics' partnerships, are strategic but need more time to materially impact revenue. seekingalpha.com - 2 days ago

'Big Short' investor Michael Burry boosts Alibaba, Baidu, and JD.com bets as he doubles down on China Michael Burry bolstered his bets on three Chinese tech companies last quarter. The "Big Short" investor raised his stakes in Alibaba, Baidu, and JD.com but also hedged the wagers. businessinsider.com - 2 days ago

Michael Burry added to bets on Chinese stocks last quarter — but there's a catch Michael Burry, the hedge-fund investor made famous by Michael Lewis's book “The Big Short,” upped his bets on Chinese stocks during the third quarter — but he's also making sure to protect his downside. marketwatch.com - 2 days ago

2 China-Based Stocks in the Midst of Steep Pullbacks While Wall Street has enjoyed a post-election rally, U.S.-listed Chinese stocks haven't fared so well. schaeffersresearch.com - 2 days ago

October PPI In Line With Expectations October PPI In Line With Expectations. zacks.com - 2 days ago

JD.com, Inc. (JD) Q3 2024 Earnings Conference Call Transcript JD.com, Inc. (NASDAQ:JD ) Q3 2024 Earnings Conference Call November 14, 2024 7:00 AM ET Company Participants Sean Zhang - Director of IR Sandy Xu - CEO Ian Shan - CFO Conference Call Participants Ronald Keung - Goldman Sachs Alicia Yap - Citigroup Kenneth Fong - UBS Thomas Chong - Jefferies Jialong Shi - Nomura Operator Hello and thank you for standing by for JD.com's Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 days ago

JD.com: Excellent Q3 Results, Cheap Again JD.com has delivered strong Q3 earnings, beating analyst expectations on both revenue and profit, indicating consistent underestimation by analysts. JD.com is attractively valued at just 9x forward net profits and 6x forward EV/EBITDA. The company is focusing on profitability over aggressive growth, with operating profit up 18% and a new $5 billion share repurchase program. seekingalpha.com - 2 days ago

China's JD.com misses quarterly revenue estimates amid weak consumer spending Chinese e-commerce group JD.com missed market estimates for quarterly revenue on Thursday, as persistent economic woes pressured consumers to cut back on spending. reuters.com - 2 days ago

JD.com Announces Third Quarter 2024 Results BEIJING, Nov. 14, 2024 (GLOBE NEWSWIRE) -- JD.com, Inc. (NASDAQ: JD and HKEX: 9618 (HKD counter) and 89618 (RMB counter), the “Company” or “JD.com”), a leading supply chain-based technology and service provider, today announced its unaudited financial results for the three months ended September 30, 2024. globenewswire.com - 2 days ago

JD.com Reports Earnings Thursday. Watch for China Stimulus Clues and the Tariffs Threat. The e-commerce giant's earnings should shed light on China's consumer demand. barrons.com - 3 days ago

JD.com's Pre-Q3 Earnings Analysis: Should You Buy or Hold the Stock? JD's balanced mix of retail growth and cost pressures suggests investors may benefit from reviewing Q3 earnings clarity before adjusting positions. zacks.com - 4 days ago

Billionaire David Tepper Sold 93% of Appaloosa's Stake in Nvidia and Is Piling Into One of China's Most Prominent Growth Stocks Tepper is dumping Wall Street's hottest artificial intelligence (AI) stock in favor of a cash-rich growth stock in China. fool.com - 4 days ago

8. Profile Summary

JD.com, Inc. JD

COUNTRY CN

INDUSTRY Specialty Retail

MARKET CAP $ 49 B

Dividend Yield 0.00%

Description JD.com, Inc. provides supply chain-based technologies and services 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, 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; and provides asset management services for logistics property investors. Further, it provides integrated data, technology, business, and user management industry solutions to support the digitization of enterprises and institutions. 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 517124

Officers Mr. Su Shan Chief Financial Officer Mr. Daxue Li Advisor Ms. Pang Zhang Chief Human Resources Officer Mr. Ruiyu Li Senior Director of Investor Relations Jia Dong Investor Relations of Associate Director Mr. Sean Shibiao Zhang Director of Investor Relations Mr. Qiangdong Liu Founder & Chairman Mr. Chengfeng He Chief Compliance Officer

Price Chart JD

JD.com, Inc. JD

Premium Plan

Unlimited Plan