JD logo
JD.com Inc.
JD
31.59 (1.24%) 0.39
47.22(B)
Consumer Discretionary
Broadline Retail
JD.com Inc. operates as a supply chain-based technology and service provider in the People’s Republic of China. It operates through three segments: JD Retail JD Logistics and New Businesses. 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; and offers asset management services and integrated service platform; leasing of storage facilities and related management services as well as engages in online retail business. Further it provides 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.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$47.22(B)
EV:$33.38(B)
Total Equity:$42.52(B)
Div. yield:3.08%
Earnings date:Aug-14-2025
P/E:7.73
P/E (fwd):7.71
P/FCF:10.02
P/S:0.29
P/B:1.46
EPS:$4.1
EPS (fwd):$4.1
FCF/share:$3.2
Dividend/share:$1.0
Book value/share:$21.6
ROIC:10.3%
ROA:7.1%
ROE:19.8%

JD Valuation & Price Targets

  Current Price
31.59
PE Valuation
N/A
PEvaluation is not available for JD.
Analyst targets
N/A
No analyst estimates for JD.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
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Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
Adjust your assumptions to reach a valid valuation.
Graham No.
N/A
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DDM
N/A
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PEvaluation

62% undervalued
Low
$38.4
Mid
$51.3
High
$64.1
Current price
$31.6
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

Analyst Price Targets

65% undervalued
Low
$33.0
Mid
$52.1
High
$70.2
Current price
$31.6
Strong Buy7
Buy27
Hold3
Sell0
Strong Sell0

Estimated EPS

LowAvgHigh#
FY+12.94.14.928
FY+23.94.75.528
FY+34.65.35.918
FY+45.15.15.11

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for JD is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$165.27(B)
Gross profit$16.33(B)
EBITDA$7.06(B)
Net income$6.21(B)
Gross margin9.9%
Operating margin3.5%
Net margin3.8%
Shares outstanding:1.49(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$93.37(B)
Current assets$49.21(B)
Total liabilities$50.85(B)
Current liabilities$39.14(B)
Cash & Short-term inv.$26.74(B)
Long-term debt$7.75(B)
Total intangibles$9.65(B)
PP&E$15.94(B)

Cash flow (TTM)

CFOCFICFF
FCF$4.71(B)
CapEx$-2.34(B)
Dividends paid$-1.14(B)
Stock issued$3.72(M)
Stock repurchased$-3.57(B)
Stock-based comp.$414.19(M)
Debt issued$3.81(B)
Debt repaid$-1.83(B)

Per share data (TTM)

Price: $31.6
Revenue: $109 (0.3x | 344.1%) Gross profit: $10.9 (2.9x | 34.6%) Earnings: $4.09 (7.7x | 12.9%)
FCF: $3.15 (10.0x | 10.0%) Stock-based Comp.: $0.28 (114.0x | 0.9%) Dividend: $0.97 (32.4x | 3.1%)
Total Assets: $62.5 (0.5x | 197.7%) Total Liabilities: $34.0 (0.9x | 107.7%) Book Value: $21.6 (1.5x | 68.3%) Cash & ST inv.: $17.9 (1.8x | 56.6%) Debt: $5.18 (6.1x | 16.4%)

Growth Estimates

Revenue

CAGR: 3.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$180.15(B)
FY+2(+5.4%)$189.83(B)
FY+3(+5.9%)$201.04(B)
FY+4(+0.9%)$202.89(B)
FY+5(+1.5%)$205.84(B)

Net Income

CAGR: 6.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.42(B)
FY+2(+13.7%)$7.30(B)
FY+3(+10.9%)$8.09(B)
FY+4(-6.8%)$7.55(B)
FY+5(+9.0%)$8.23(B)

EPS

CAGR: 7.8%
FY+1FY+2FY+3FY+4
FY+1$4.10
FY+2(+14.6%)$4.70
FY+3(+13.1%)$5.31
FY+4(-3.4%)$5.13

FCF per share

CAGR: 38.9%
FY+1FY+2FY+3FY+4
FY+1$2.85
FY+2(+0.7%)$2.87
FY+3(+9.7%)$3.15
FY+4(+142.5%)$7.65

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue114.05(B)149.40(B)150.07(B)151.91(B)159.16(B)166.16(B)144.92(B)9%
COGS97.36(B)129.14(B)128.97(B)129.54(B)133.91(B)139.56(B)123.79(B)8%
Gross Profit16.68(B)20.26(B)21.10(B)22.37(B)25.25(B)26.59(B)21.13(B)11%
Total OpEx.14.66(B)19.34(B)18.46(B)18.32(B)19.82(B)20.71(B)18.12(B)8%
  R&D2.47(B)2.56(B)2.42(B)2.30(B)2.34(B)2.44(B)2.42(B)-1%
  SG&A5.13(B)7.90(B)7.00(B)6.98(B)7.81(B)8.08(B)6.96(B)11%
Operating Income2.02(B)919.41(M)2.63(B)4.05(B)5.43(B)5.88(B)3.01(B)28%
Interest Expense-172.04(M)-190.44(M)-302.08(M)-403.49(M)-397.76(M)883.60(M)-293.16(M)23%
Interest Income420.99(M)661.45(M)823.62(M)1.34(B)1.28(B)0.00906.37(M)32%
Pre-tax income7.77(B)-405.07(M)1.99(B)4.43(B)7.08(B)7.74(B)4.17(B)-2%
Income tax-226.63(M)-296.26(M)-598.99(M)-1.18(B)-944.69(M)-1.01(B)-648.41(M)43%
Net Income7.56(B)-558.93(M)1.49(B)3.38(B)5.68(B)6.26(B)3.51(B)-7%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

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Ownership

Major holders

Insiders: 0.79%
Institutions: 20.36%
Other: 78.85%

Institutional ownership

2.33% FMR, LLC1.15% Dodge & Cox Inc0.98% Invesco Ltd.0.74% Newlands Management Op...0.56% Morgan Stanley0.51% Appaloosa LP0.40% Coreview Capital Manag...0.36% Lazard Asset Managemen...0.35% Discerene Group, LP0.33% Voya Investment Manage...12.65% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle

Tools

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Summary