JD$31.25
$32.28
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Powered by LiveAIOverall Analysis
BuyJD.com presents a compelling investment case driven by its strong fundamental performance and significant dividend payouts, though its valuation and short-term technicals warrant careful consideration.
Thematic
JD.com is well-positioned within China's e-commerce and logistics sectors, benefiting from digitalization trends and increasing consumer spending, but faces a competitive landscape.
Fundamental
JD.com demonstrates strong revenue growth, improving profitability, and a healthy balance sheet, with a significant dividend yield adding to its appeal.
Technical
The stock shows mixed technical signals. While generally trending upwards, it is currently facing resistance and exhibiting some overbought conditions on shorter timeframes.
| Factor | Score |
|---|---|
| E-commerce Growth in China | 85 |
| Logistics and Supply Chain Efficiency | 90 |
| Competitive Landscape | 60 |
| Digital Transformation | 80 |
| Regulatory Environment in China | 50 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 75 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividends | 100 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 55 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Growth and Surprise
JD.com, Inc. has consistently beaten EPS estimates, with recent quarters showing significant positive surprises (e.g., 19.69% in Q2 2025 and 21.86% in Q1 2025). The EPS TTM of $4.11 indicates robust current profitability.
Attractive Valuation Metrics
The Price-to-Earnings (P/E) TTM ratio of 8.14 is notably low, suggesting potential undervaluation. The Price-to-Sales (P/S) TTM ratio of 0.1 further supports this, indicating the market is not paying a high premium for its revenue.
Bearish Points (7)
High Enterprise Value relative to Market Cap
The Enterprise Value (EV) in Q4 2024 ($29.67 billion) is significantly lower than the Market Capitalization ($48.87 billion), primarily due to substantial cash reserves. While positive, a very low EV/Sales ratio may sometimes indicate underlying business concerns or intense competition.
Slowing Net Margin Growth
While revenue is growing, the net margin in Q4 2024 was 2.8%, a decrease from 4.5% in Q3 2024, suggesting potential pressure on profitability or increased operating expenses relative to revenue.
Calendar
April 2025
8
Ex-Dividend Date
April 2025
29
Next Dividend Date
August 2025
13
Next Earnings Date
H: $7.40
A: $4.02
L: $2.67
H: 338.48B
A: 335.10B
L: 329.70B
Profile
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.
Seasonals
Price Target
47.18 USD
The 39 analysts offering 1 year price forecasts for JD have a max estimate of 70.38 and a min estimate of 28.07.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Primary e-commerce competitor in China (Tmall, Taobao); also competes in logistics (Cainiao), cloud computing (Alibaba Cloud), and fintech (Ant Group, a major affiliate).
Weight: 90
Major and rapidly growing e-commerce competitor in China, known for its social commerce model, competitive pricing, and strong penetration in lower-tier cities.
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Global e-commerce peer with a similar direct retail and extensive logistics network; also competes in cloud services (AWS), mirroring JD's diversified tech strategy.
Weight: 80
Strategic partner (JD leverages WeChat's ecosystem for traffic) but also a competitor in fintech (WeChat Pay vs. JD Pay) and cloud computing (Tencent Cloud).