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About The Company

CEO

Ms. Ran Xu

Market Cap

34.74 Billion USD

Sector

Consumer Cyclical

Website

https://www.jd.com

Last Update

2/22/2024, 12:00:00 PM

Description

JD.com, Inc.

Read More

Overview

Value

64

Growth

13

Health

34

Management

34

Analyst Opinion

77

Total

41

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 10.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts

Risk Factors

  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

JD

Key Figures

PE Ratio (TTM)

10.85

Margin Of Safety (DCF)

72.84%

Revenue Growth (5 Year Average)

11.66%

Ratings Consensus

Buy

Share Buybacks

2.64%

Dividend Yeild (TTM)

5.36%

Valuation

Value Score

64

  • Price-to-earnings ratio of 10.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 15.07% is better than the market average (4.7%)
  • Margin-of-safety of 72.84% is better than the market average (17.95%)
  • Estimated intrinsic-value of 39.42 USD is higher than current price ( 25.50 USD)

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: < 100354878272.1 USD

Current Price: 22.8 USD

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

10.85x

Free Cashflow Yeild

15.07%

PE/Earnings Growth

0.53

Price/Book

0.12x

Growth

Growth Score

13

  • 5 Year Average Revenue growth of 11.66% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 5.03% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -24.53% is lower than the market average (12.35%)

Revenue Growth

11.66%

Earnings Growth

5.03%

Cashflow Growth

-24.53%

Health

Health Score

34

  • 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

2.15

Piostroski Score

7.00

Debt/Equity

0.24x

Current Assets/Liabilities

1.27x

Free Cashflow/Total Debt

0.14x

Debt/Capital

0.20x

Dividend

Secure Dividend Score

0

  • Dividend yeild of 5.36% is more than the market average (1.85%)
  • Long term dividend payout ratio of 19.91% is considered good
  • Dividends have shown growth over the last 5 years
  • Very unsafe
  • Payout ratio (TTM) of 58.17% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

5.36%

Dividend Growth

0.00%

Payout Ratio (Earnings)

58.17%

Payout Ratio (Cashflow)

35.55%

Management

Management Score

34

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 1.56% is lower than the market average (10%)
  • Return-on-equity of 2.68% is lower than the market average (15%)

Average Buybacks/Dilution

2.64%

Recent Buybacks/Dilution

-0.60%

5 Year Price Volitility

39.50%

Return On Assets

1.28%

Return On Capital Employed

1.56%

Return On Equity

2.68%

Return On Free Cashflow

N/A

Return On Investments

4.19%

Social Sentiment

Social Sentiment Score

25

Twitter Sentiment

0.00

Stocktwits Sentiment

50.00

Analysts

Analyst Opinion

77

  • Ratings consensus is 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

USD

Beta

0.466871

Vol Avg

11254790

Ceo

Ms. Ran Xu

Cik

0001549802

Cusip

47215P106

Exchange

NASDAQ Global Select

Full Time Employees

450679

Industry

Internet Retail

Sector

Consumer Cyclical

Ipo Date

2014-05-22

Address

Building A, 20th Floor

City

Beijing

State

Country

CN

Zip

101111

Phone

86 10 8911 8888

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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