Company Analysis JD Logistics, Inc.
1. Summary
Advantages
- Price (12.31 HK$) is less than fair price (14.96 HK$)
- The stock's return over the last year (7.04%) is higher than the sector average (2.86%).
- Current debt level 19.65% is below 100% and has decreased over 5 years from 65.84%.
- The company's current efficiency (ROE=11.08%) is higher than the sector average (ROE=4.96%)
Disadvantages
- Dividends (0%) are below the sector average (3.83%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JD Logistics, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -1% | -1.5% |
| 90 days | -10.7% | 5.5% | 4.2% |
| 1 year | 7% | 2.9% | 23.5% |
2618 vs Sector: JD Logistics, Inc. has outperformed the "Industrials" sector by 4.18% over the past year.
2618 vs Market: JD Logistics, Inc. has significantly underperformed the market by -16.5% over the past year.
Stable price: 2618 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2618 with weekly volatility of 0.1355% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (12.31 HK$) is lower than the fair price (14.96 HK$).
Price significantly below the fair price: The current price (12.31 HK$) is 21.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.2) is higher than that of the sector as a whole (10.96).
P/E vs Market: The company's P/E (13.2) is lower than that of the market as a whole (66.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.22) is lower than that of the sector as a whole (2.15).
P/BV vs Market: The company's P/BV (1.22) is lower than that of the market as a whole (5.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4475) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (0.4475) is lower than that of the market as a whole (20.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.14) is lower than that of the sector as a whole (12.65).
EV/Ebitda vs Market: The company's EV/Ebitda (7.14) is lower than that of the market as a whole (37.91).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -47.67% over the last 5 years.
Accelerating profitability: The return for the last year (0.1751%) exceeds the average return for 5 years (-47.67%).
Profitability vs Sector: The return for the last year (0.1751%) is lower than the return for the sector (4.78%).
6.4. ROE
ROE vs Sector: The company's ROE (11.08%) is higher than that of the sector as a whole (4.96%).
ROE vs Market: The company's ROE (11.08%) is higher than that of the market as a whole (2.76%).
6.6. ROA
ROA vs Sector: The company's ROA (4.97%) is higher than that of the sector as a whole (1.95%).
ROA vs Market: The company's ROA (4.97%) is higher than that of the market as a whole (2.68%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.83%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
