Company Analysis JD.com
1. Summary
Advantages
- Price (35.17 $) is less than fair price (37.55 $)
- The stock's return over the last year (30.26%) is higher than the sector average (-16.69%).
- The company's current efficiency (ROE=17.55%) is higher than the sector average (ROE=12.69%)
Disadvantages
- Dividends (1.79%) are below the sector average (3.44%).
- Current debt level 12.86% 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 | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.2% | -8% | 1.1% |
| 90 days | 6.4% | -10.6% | 12.7% |
| 1 year | 30.3% | -16.7% | 26% |
JD vs Sector: JD.com has outperformed the "Consumer Staples" sector by 46.94% over the past year.
JD vs Market: JD.com has outperformed the market by 4.28% 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 0.5819% 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 (35.17 $) is lower than the fair price (37.55 $).
Price not significantly lower than the fair price: The current price (35.17 $) is slightly lower than the fair price by 6.8%.
4.2. P/E
P/E vs Sector: The company's P/E (9.3) is lower than that of the sector as a whole (22.36).
P/E vs Market: The company's P/E (9.3) is higher than that of the market as a whole (-118.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (6.01).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (40.71).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3319) is lower than that of the sector as a whole (2.55).
P/S vs Market: The company's P/S indicator (0.3319) is lower than that of the market as a whole (137.25).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.73) is lower than that of the sector as a whole (15.21).
EV/Ebitda vs Market: The company's EV/Ebitda (7.73) is higher than that of the market as a whole (-93.2).
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 (-1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (17.55%) is higher than that of the sector as a whole (12.69%).
ROE vs Market: The company's ROE (17.55%) is higher than that of the market as a whole (-22.57%).
5.5. ROA
ROA vs Sector: The company's ROA (6.23%) is lower than that of the sector as a whole (6.39%).
ROA vs Market: The company's ROA (6.23%) is lower than that of the market as a whole (39.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.9%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (-3.9%) is lower than that of the market as a whole (8.74%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.79% is below the average for the sector '3.44%.
7.2. 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=0.5.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.98%) are at an uncomfortable level.
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9. Stocks forum JD.com
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