(JD) JD.com - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US47215P1066

JD: Electronics, Home Appliances, General Merchandise

JD.com, Inc., a leading supply chain-based technology and service provider in China, offers a diverse array of products including computers, communication devices, consumer electronics, home appliances, and general merchandise such as food, beverages, fresh produce, baby and maternity products, furniture, cosmetics, pharmaceuticals, and more. The company provides online marketplace services, marketing solutions, and omni-channel strategies, enhancing both online and offline retail experiences. JD.com also excels in logistics, managing extensive facilities and offering integrated solutions for enterprise digitization and supply chain optimization. Established in 2006 and headquartered in Beijing, JD.com has evolved from 360buy Jingdong Inc. to become a pivotal player in Chinas e-commerce landscape, expanding into sectors like healthcare and fintech.

3-Month Forecast for JD.com Inc. (NASDAQ:JD): - Technical Outlook: With the stock trading below its 20-day and 50-day SMAs, JD.com may face resistance at 39.8. Support levels at 33.8, 29.2, and 25.3 could be tested if bearish momentum persists. The Average True Range (ATR) of 1.81 indicates moderate volatility, suggesting potential price swings. - Fundamental Outlook: A P/E ratio of 9.54, lower than the forward P/E of 7.49, hints at expected earnings growth. The P/S ratio of 0.05 and a return on equity of 18.42% highlight undervaluation and strong profitability. - Risks and Catalysts: Regulatory scrutiny in China poses risks, while continued logistics innovation and expansion into new sectors may drive growth. The stock could rebound if it breaches key resistance levels, supported by improving fundamentals.

Additional Sources for JD Stock

JD Stock Overview

Market Cap in USD 54,598m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 2014-05-22

JD Stock Ratings

Growth Rating -20.2
Fundamental 79.7
Dividend Rating 12.8
Rel. Strength 5.11
Analysts 4.62/5
Fair Price Momentum 29.04 USD
Fair Price DCF 489.74 USD

JD Dividends

Dividend Yield 12m 2.94%
Yield on Cost 5y 2.36%
Annual Growth 5y -15.81%
Payout Consistency 86.5%

JD Growth Ratios

Growth Correlation 3m -31.1%
Growth Correlation 12m 67.9%
Growth Correlation 5y -79.7%
CAGR 5y -4.76%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m -1.20
Alpha 7.14
Beta 1.279
Volatility 58.15%
Current Volume 21642.4k
Average Volume 20d 17441.2k
What is the price of JD stocks?
As of April 25, 2025, the stock is trading at USD 32.47 with a total of 21,642,384 shares traded.
Over the past week, the price has changed by -6.48%, over one month by -21.52%, over three months by -17.96% and over the past year by +18.17%.
Is JD.com a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, JD.com (NASDAQ:JD) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.67 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JD as of April 2025 is 29.04. This means that JD is currently overvalued and has a potential downside of -10.56%.
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 33.1 in April 2026. The stock is currently trading at 32.47. This means that the stock has a potential upside of +1.97%.
Issuer Forecast Upside
Wallstreet Target Price 54.5 67.9%
Analysts Target Price 48.6 49.6%
ValueRay Target Price 33.1 2%