JD:NSD-JD.com, Inc (USD)

COMMON STOCK | Internet Retail | NSD

Last Closing Price

USD 89.41

Change

0.00 (0.00)%

Market Cap

USD 139.47B

Volume

5.79M

Average Target Price

USD 82.89 (-7.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

JD.com, Inc., through its subsidiaries, operates as an e-commerce company and retail infrastructure service provider in the People's Republic of China. It operates in two segments, JD Retail and New Businesses. The company offers home appliances; mobile handsets and other digital products; desktop, laptop, and other computers, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics, personal care items, and pet products; women's shoes, bags, jewelry, and luxury goods; men's shoes, sports gears, and fitness equipment; automobiles and accessories; maternal and childcare products, toys, and musical instruments; and food, beverage, and fresh produce. It also provides gifts, flowers, and plants; nutritional supplements, healthcare services, and other healthcare equipment; books, e-books, music, movie, and other media products; and virtual goods, such as online travel agency, attraction tickets, and prepaid phone and game cards, as well as industrial products and installation and maintenance services. In addition, the company offers an online marketplace for third-party merchants to sell products to customers; and transaction processing and billing and other services. Further, it provides online marketing services for suppliers, third-party merchants, and other business partners; supply chain and logistics services for various industries; and consumer financing services to individual customers, as well as online-to-offline solutions. JD.com, Inc. offers its products through its website jd.com and mobile apps, as well as directly to customers. As of December 31, 2019, JD.com, Inc. operated fulfillment centers in seven cities; and 700 warehouses in 89 cities covering various counties and districts. The company has strategic cooperation agreement with Tencent Holdings Limited. JD.com, Inc. is headquartered in Beijing, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMZN Amazon.com, Inc

N/A

USD1,603.27B 93.43 34.12
PDD Pinduoduo Inc

N/A

USD176.65B 0.90 N/A
MELI MercadoLibre, Inc

N/A

USD75.33B 2,897.33 272.85
EBAY eBay Inc

N/A

USD35.39B 7.12 10.20
ETSY Etsy, Inc

N/A

USD20.24B 86.22 51.32
QRTEA Qurate Retail, Inc

N/A

USD4.60B 6.82 6.02
QRTEB Qurate Retail, Inc

N/A

USD4.59B 6.84 6.02
OSTK Overstock.com, Inc

N/A

USD2.96B 198.65 54.97
BZUN Baozun Inc

N/A

USD2.90B 66.05 5.19
YJ Yunji Inc

N/A

USD0.81B 7.59 N/A

ETFs Containing JD

Symbol Name Weight Mer Price(Change) Market Cap
AAXJ iShares MSCI All Country .. 0.00 % 0.68 %

N/A

USD4.53B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.75 %

N/A

USD0.28B
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

N/A

USD0.02B
GMAN Goldman Sachs Manufacturi.. 0.00 % 0.50 %

N/A

USD0.05B
DRFE:CA Desjardins RI Emerging Ma.. 0.00 % 0.65 %

N/A

USD0.13B
GBUY Goldman Sachs New Age Con.. 0.00 % 0.50 %

N/A

USD0.08B
DMRE DeltaShares S&P EM 100 & .. 0.00 % 0.60 %

N/A

USD0.04B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

N/A

USD0.04B
EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.86 %

N/A

USD0.12B
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.65B
HMCH:LSE HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.59B
ISDE:LSE iShares MSCI EM Islamic U.. 0.00 % 0.85 %

N/A

USD0.05B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

N/A

USD0.21B
ECOG:LSE L&G Ecommerce Logistics U.. 0.00 % 0.75 %

N/A

USD0.21B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

N/A

USD0.04B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.15 %

N/A

USD2.07M
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.65 %

N/A

USD1.79B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.65B
CEMG:F iShares MSCI EM Consumer .. 0.00 % 0.60 %

N/A

USD0.05B
EL46:F Deka MSCI China ex A Shar.. 0.00 % 0.65 %

N/A

USD0.76B
ETLH:F L&G Ecommerce Logistics U.. 0.00 % 0.75 %

N/A

USD0.28B
EXXU:F iShares Dow Jones China O.. 0.00 % 0.61 %

N/A

USD0.08B
H4ZP:F HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.65B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.60 %

N/A

USD0.05B
EL46:XETRA Deka MSCI China ex A Shar.. 0.00 % 0.65 %

N/A

USD0.83B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.75 %

N/A

USD0.28B
EXXU:XETRA iShares Dow Jones China O.. 0.00 % 0.61 %

N/A

USD0.09B
H4ZP:XETRA HSBC MSCI China UCITS ETF 0.00 % 0.60 %

N/A

USD0.65B
XCS6:XETRA Xtrackers MSCI China UCIT.. 0.00 % 0.65 %

N/A

USD1.79B
BCNA Reality Shares Nasdaq Nex.. 0.00 % 0.76 %

N/A

USD2.02M
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

N/A

USD0.04B
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.30 %

N/A

USD0.14B
EMSA iPath Short Enh MSCI Emer.. 0.00 % 0.00 %

N/A

USD1.80M
BKF iShares MSCI BRIC ETF 0.00 % 0.69 %

N/A

USD0.25B
CXSE WisdomTree China ex-State.. 0.00 % 0.32 %

N/A

USD0.44B
ECON Columbia Emerging Markets.. 0.00 % 0.59 %

N/A

USD0.16B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 1.08 %

N/A

USD0.04B
EEB Invesco BRIC ETF 0.00 % 0.64 %

N/A

USD0.06B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.68 %

N/A

USD24.15B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

N/A

USD0.48B
EET ProShares Ultra MSCI Emer.. 0.00 % 0.95 %

N/A

USD0.04B
EEV ProShares UltraShort MSCI.. 0.00 % 0.95 %

N/A

USD0.01B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

USD0.01B
EMLB iPath Long Enhanced MSCI .. 0.00 % 0.00 %

N/A

USD1.33M
EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

N/A

USD1.11B
EUM ProShares Short MSCI Emer.. 0.00 % 0.95 %

N/A

USD0.05B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

N/A

USD4.66B
FNI First Trust Chindia ETF 0.00 % 0.60 %

N/A

USD0.18B
GMM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD2.91B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

N/A

USD0.12B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.13 %

N/A

USD54.41B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

N/A

USD6.23B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

N/A

USD0.19B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.62 %

N/A

USD0.91B
RTH VanEck Vectors Retail ETF 0.00 % 0.35 %

N/A

USD0.18B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.10 %

N/A

USD87.37B
XSOE WisdomTree Emerging Marke.. 0.00 % 0.32 %

N/A

USD2.35B
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.65 %

N/A

USD0.11B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

N/A

USD0.49B
EDBI Legg Mason Emerging Mkts .. 0.00 % 0.50 %

N/A

USD0.01B
2801:HK iShares Asia Trust - iSha.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 153.79% 71% C- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.79% 71% C- 92% A-
Trailing 12 Months  
Capital Gain 173.84% 71% C- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 173.84% 71% C- 92% A-
Trailing 5 Years  
Capital Gain 191.43% 40% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.43% 40% F 86% B
Average Annual (5 Year Horizon)  
Capital Gain 25.20% N/A N/A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.20% N/A N/A 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 50.60% N/A N/A 22% F
Risk Adjusted Return 49.80% N/A N/A 70% C-
Market Capitalization 139.47B 88% B+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 608.23 13% F 2% F
Price/Book Ratio 6.08 53% F 23% F
Price / Cash Flow Ratio 5.63 47% F 46% F
EV/EBITDA 4.31 92% A- 85% B
Management Effectiveness  
Return on Equity 21.29% 82% B- 92% A-
Return on Invested Capital 6.66% 76% C 67% D+
Return on Assets 2.20% 65% D 69% D+
Debt to Equity Ratio 12.28% 92% A- 72% C-
Technical Ratios  
Short Ratio 2.83 41% F 54% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.98 94% A 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.