(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

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
What is the price of JD stocks?
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%.
Is JD.com a good stock to buy?
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%.
Is JD a buy, sell or hold?
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
What are the forecast for JD stock price target?
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%