MAX
Company Analysis JD.com
1. Summary
Advantages
- Price (27.14 $) is less than fair price (36.69 $)
- The stock's return over the last year (-16.26%) is higher than the sector average (-34.57%).
- The company's current efficiency (ROE=17.55%) is higher than the sector average (ROE=12.82%)
Disadvantages
- Dividends (1.79%) are below the sector average (2.25%).
- Current debt level 12.86% has increased over 5 years from 5.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JD.com | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4% | -23.8% | -1.5% |
| 90 days | -7.8% | -21% | 0.7% |
| 1 year | -16.3% | -34.6% | 13.2% |
JD vs Sector: JD.com has outperformed the "Consumer Staples" sector by 18.31% over the past year.
JD vs Market: JD.com has significantly underperformed the market by -29.46% over the past year.
Stable price: JD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JD with weekly volatility of -0.31% 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 (27.14 $) is lower than the fair price (36.69 $).
Price significantly below the fair price: The current price (27.14 $) is 35.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.3) is lower than that of the sector as a whole (22.31).
P/E vs Market: The company's P/E (9.3) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (6.08).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.33) is lower than that of the sector as a whole (2.57).
P/S vs Market: The company's P/S indicator (0.33) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.73) is lower than that of the sector as a whole (15.1).
EV/Ebitda vs Market: The company's EV/Ebitda (7.73) is higher than that of the market as a whole (-80.61).
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 -252.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-252.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (84.93%).
6.4. ROE
ROE vs Sector: The company's ROE (17.55%) is higher than that of the sector as a whole (12.82%).
ROE vs Market: The company's ROE (17.55%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (6.23%) is lower than that of the sector as a whole (6.57%).
ROA vs Market: The company's ROA (6.23%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.9%) is lower than that of the sector as a whole (11.71%).
ROIC vs Market: The company's ROIC (-3.9%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.79% is below the average for the sector '2.25%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.79% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 1.79% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (19.98%) are at an uncomfortable level.
Based on sources: porti.ru
