Company Analysis JD.com, Inc.
1. Summary
Advantages
- Price (133.8 HK$) is less than fair price (164.04 HK$)
- The stock's return over the last year (1.36%) is higher than the sector average (-3.17%).
- The company's current efficiency (ROE=17.55%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Dividends (4.68%) are below the sector average (5.77%).
- Current debt level 9.17% has increased over 5 years from 5.1%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JD.com, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.3% | -13.3% | 0.4% |
| 90 days | -14.6% | -12.9% | -0.3% |
| 1 year | 1.4% | -3.2% | 31.9% |
9618 vs Sector: JD.com, Inc. has outperformed the "Consumer Cyclical" sector by 4.53% over the past year.
9618 vs Market: JD.com, Inc. has significantly underperformed the market by -30.55% over the past year.
Stable price: 9618 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: 9618 with weekly volatility of 0.0262% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (133.8 HK$) is lower than the fair price (164.04 HK$).
Price significantly below the fair price: The current price (133.8 HK$) is 22.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.96) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (8.96) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.18) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3199) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.3199) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.55) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (7.55) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (17.55%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (17.55%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (6.23%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (6.23%) is higher than that of the market as a whole (3.34%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.68% is below the average for the sector '5.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.68% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 4.68% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.98%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
