(JD) JD.com - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US47215P1066
JD: Electronics, Appliances, Food, Furniture, Cosmetics, Jewelry
JD.com, Inc. is a supply chain-driven technology and service powerhouse in China, operating with a unique logistics-first approach. Beyond its core electronics offerings, the company has expanded into a wide array of categories, including fresh produce, healthcare, and even automotive products. Its logistics network is one of its strongest assets, with a vast infrastructure that supports both its e-commerce operations and third-party businesses.
The company’s growth has been fueled by its ability to integrate online and offline retail seamlessly, offering omni-channel solutions that cater to both consumers and traditional brick-and-mortar stores. JD’s foray into online healthcare services and its push into fintech through JD Pay highlight its diversification strategy. The company has also made significant strides in enterprise solutions, providing data and technology tools to help businesses digitize their operations.
From a financial perspective, JD.com’s market cap exceeds $60 billion, reflecting its scale and influence in the Chinese retail landscape. Its current P/E ratio of 12.85, with a forward P/E of 9.23, suggests that the market expects strong earnings growth. The price-to-book ratio of 1.83 indicates that investors are valuing the company’s assets and future prospects. However, the price-to-sales ratio of 0.06 highlights the intense competition in the e-commerce space and the company’s focus on growth over short-term profitability.
Additional Sources for JD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JD Stock Overview
Market Cap in USD | 67,170m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2014-05-22 |
JD Stock Ratings
Growth 5y | -2.67% |
Fundamental | 52.3% |
Dividend | 11.9% |
Rel. Strength Industry | 48.7 |
Analysts | 4.62/5 |
Fair Price Momentum | 44.75 USD |
Fair Price DCF | 696.81 USD |
JD Dividends
Dividend Yield 12m | 1.99% |
Yield on Cost 5y | 2.01% |
Annual Growth 5y | -15.81% |
Payout Consistency | 86.5% |
JD Growth Ratios
Growth Correlation 3m | 58.7% |
Growth Correlation 12m | 73.1% |
Growth Correlation 5y | -73.8% |
CAGR 5y | 2.86% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 1.29 |
Alpha | 56.59 |
Beta | 1.37 |
Volatility | 57.83% |
Current Volume | 22839k |
Average Volume 20d | 12859k |
As of February 22, 2025, the stock is trading at USD 42.42 with a total of 22,838,993 shares traded.
Over the past week, the price has changed by +2.51%, over one month by +10.18%, over three months by +19.90% and over the past year by +83.28%.
Partly, yes. Based on ValueRay Fundamental Analyses, JD.com (NASDAQ:JD) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JD as of February 2025 is 44.75. This means that JD is currently overvalued and has a potential downside of 5.49%.
JD.com has received a consensus analysts rating of 4.62. Therefor, it is recommend to buy JD.
- Strong Buy: 28
- Buy: 7
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, JD JD.com will be worth about 51.3 in February 2026. The stock is currently trading at 42.42. This means that the stock has a potential upside of +20.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50.1 | 18% |
Analysts Target Price | 48.6 | 14.5% |
ValueRay Target Price | 51.3 | 20.9% |