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About The Company

CEO

Mr. Qiangdong Liu

Market Cap

51.93 Billion EUR

Sector

Consumer Cyclical

Website

https://www.jd.com

Description

JD.com, Inc.

Read More

Overview

Value

38

Growth

11

Health

28

Management

27

Analyst Opinion

86

Total

38

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 18.8 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

013A.F

Key Figures

PE Ratio (TTM)

18.76

Margin Of Safety (DCF)

-24.01%

Revenue Growth (5 Year Average)

11.66%

Ratings Consensus

Strong Buy

Share Buybacks

-0.48%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

38

  • Price-to-earnings ratio of 18.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 4.91% is better than the market average (4.7%)
  • Estimated intrinsic-value of 23.56 EUR is lower than current price ( 33.15 EUR)
  • Margin-of-safety of -24.01% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 188.6 EUR

Current Price: 31 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

18.76x

Free Cashflow Yeild

4.91%

PE/Earnings Growth

0.18

Price/Book

0.18x

Growth

Growth Score

11

  • 5 Year Average Revenue growth of 11.66% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -22.00% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

11.66%

Earnings Growth

N/A

Cashflow Growth

-22.00%

Health

Health Score

28

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.11

Piostroski Score

5.00

Debt/Equity

0.31x

Current Assets/Liabilities

1.30x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.22x

Management

Management Score

27

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 1.22% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.95% is lower than the market average (15%)

Average Buybacks/Dilution

-0.48%

Recent Buybacks/Dilution

-0.19%

5 Year Price Volitility

37.89%

Return On Assets

1.13%

Return On Capital Employed

1.22%

Return On Equity

2.95%

Return On Free Cashflow

57.46%

Return On Investments

3.28%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

JD.com, Inc.

Currency

EUR

Beta

0.431112

Vol Avg

1024

Ceo

Mr. Qiangdong Liu

Cik

Cusip

Exchange

Frankfurt

Full Time Employees

385357

Industry

Internet Retail

Sector

Consumer Cyclical

Ipo Date

2014-05-23

Address

Building A, 20th Floor

City

Beijing

State

Country

CN

Zip

101111

Phone

86 10 8911 8888

All financial data provided by FMP

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