JD:NGS-JD.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 27.05

Change

-0.49 (-1.78)%

Market Cap

USD 39.16B

Volume

9.14M

Average Target Price

USD 30.93 (+14.33%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

JD.com Inc is an online direct sales company in China. The Company acquires products from suppliers and sells them directly to its customers through its website and mobile applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc.

-0.63 (-0.03%)

USD 920.50B
ROST Ross Stores Inc.

+0.43 (+0.43%)

USD 36.82B
EBAY eBay Inc.

-0.09 (-0.23%)

USD 33.91B
MELI MercadoLibre Inc.

-19.59 (-3.08%)

USD 30.38B
ORLY O'Reilly Automotive Inc.

+0.39 (+0.10%)

USD 30.37B
LULU lululemon athletica inc.

+2.19 (+1.25%)

USD 23.02B
PDD Pinduoduo Inc.

+0.04 (+0.20%)

USD 22.85B
EBAYL eBay Inc. 6.0% Notes Due 2056

+0.04 (+0.15%)

USD 22.81B
ULTA Ulta Beauty Inc.

+4.81 (+1.38%)

USD 20.73B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B

ETFs Containing JD

Symbol Name Weight Mer Price(Change) Market Cap
FNI First Trust Chindia 8.34 % 0.59 %

-0.27 (-0.79%)

USD 0.12B
PGJ Invesco Golden Dragon Chi.. 8.33 % 0.70 %

-0.38 (-1.06%)

USD 0.19B
CHIQ Global X MSCI China Consu.. 6.88 % 0.65 %

-0.12 (-0.80%)

USD 0.14B
CQQQ Invesco China Technology 6.28 % 0.70 %

-0.83 (-1.90%)

USD 0.47B
FDNI First Trust Dow Jones Int.. 5.74 % 0.00 %

-0.26 (-1.21%)

USD 5.31M
EMQQ Emerging Markets Internet.. 5.35 % 0.86 %

-0.58 (-1.87%)

USD 0.38B
EMDD Columbia EM Strategic Opp.. 5.18 % 0.84 %

N/A

USD 0.01B
DINT Davis Select Internationa.. 4.89 % 0.75 %

-0.20 (-1.16%)

USD 0.11B
KWEB KraneShares Trust CSI Chi.. 4.82 % 0.70 %

-0.69 (-1.65%)

USD 1.44B
DWLD Davis Select Worldwide ET.. 4.79 % 0.64 %

-0.22 (-0.97%)

USD 0.22B
CBQ.A:CA iShares BRIC Index ETF Ad.. 4.77 % 1.50 %

N/A

CAD 3.27M
CBQ:CA iShares BRIC Index ETF Co.. 4.77 % 0.67 %

N/A

CAD 0.05B
ZCH:CA BMO China Equity Index ET.. 4.72 % 0.71 %

-0.15 (-0.67%)

CAD 0.07B
EBIZ Global X E-commerce ETF 4.14 % 0.00 %

-0.23 (-1.25%)

USD 2.68M
KEMQ KraneShares Emerging Mark.. 3.49 % 0.79 %

-0.29 (-1.31%)

USD 0.03B
BCNA Reality Shares Nasdaq Nex.. 3.19 % 2.51 %

-0.29 (-1.39%)

USD 2.06M
PNQI Invesco Nasdaq Internet E.. 2.85 % 0.60 %

-0.83 (-0.62%)

USD 0.55B
CXSE WisdomTree China ex-State.. 2.48 % 0.32 %

-0.95 (-1.35%)

USD 0.14B
FLCH Franklin FTSE China 1.42 % 0.19 %

-0.20 (-0.90%)

USD 0.04B
MCHI iShares MSCI China ETF 1.16 % 0.59 %

-0.66 (-1.17%)

USD 4.08B
GXC SPDR S&P China 0.00 % 0.59 %

-1.05 (-1.15%)

USD 1.19B
ECON Columbia Emerging Markets.. 0.00 % 0.61 %

-0.25 (-1.13%)

USD 0.26B
BLCN Reality Shares Nasdaq Nex.. 0.00 % 0.68 %

-0.12 (-0.53%)

USD 0.07B
YAO Invesco China All-Cap 0.00 % 0.70 %

N/A

USD 0.02B
XSOE WisdomTree Emerging Marke.. 0.00 % 0.33 %

-0.22 (-0.78%)

USD 0.31B
QEM:CA AGFiQ Enhanced Core Emerg.. 0.00 % 0.45 %

N/A

CAD 0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.24% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.24% 75% C 80% B-
Trailing 12 Months  
Capital Gain -38.17% 43% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.17% 41% F 24% F
Trailing 5 Years  
Capital Gain -2.66% 69% D+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.66% 67% D+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 63% D 55% F
Dividend Return 6.66% 59% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.16% 37% F 29% F
Risk Adjusted Return 17.00% 54% F 40% F
Market Capitalization 36.66B 98% A+ 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
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -112.71 98% A+ 97% A+
Price/Book Ratio 4.21 31% F 25% F
Price / Cash Flow Ratio 3.35 29% F 28% F
Price/Free Cash Flow Ratio -901.67 100% A+ 100% A+
Management Effectiveness  
Return on Equity -3.99% 42% F 38% F
Return on Invested Capital -2.87% 24% F 42% F
Return on Assets -1.14% 37% F 42% F
Debt to Equity Ratio 32.25% 60% D- 57% F
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

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.

Positive cash flow

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

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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