(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |