MAX Chat
Company Analysis JD.com, Inc.
1. Summary
Advantages
- Price (16.8 $) is less than fair price (20.02 $)
- The stock's return over the last year (16.39%) is higher than the sector average (0%).
- The company's current efficiency (ROE=17.55%) is higher than the sector average (ROE=17.21%)
Disadvantages
- Dividends (2.98%) are below the sector average (3.42%).
- 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, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | -2.9% | 1.7% | 0.7% |
| 90 days | 5% | -5.5% | 22.1% |
| 1 year | 16.4% | 0% | 12.9% |
JDCMF vs Sector: JD.com, Inc. has outperformed the "High Tech" sector by 16.39% over the past year.
JDCMF vs Market: JD.com, Inc. has outperformed the market by 3.47% over the past year.
Stable price: JDCMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JDCMF with weekly volatility of 0.3151% 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 (16.8 $) is lower than the fair price (20.02 $).
Price not significantly lower than the fair price: The current price (16.8 $) is slightly lower than the fair price by 19.2%.
4.2. P/E
P/E vs Sector: The company's P/E (10.04) is lower than that of the sector as a whole (20.6).
P/E vs Market: The company's P/E (10.04) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (3.69).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3585) is lower than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (0.3585) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.26) is lower than that of the sector as a whole (11.26).
EV/Ebitda vs Market: The company's EV/Ebitda (6.26) is lower than that of the market as a whole (40.12).
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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.55%) is higher than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (17.55%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.23%) is lower than that of the sector as a whole (7.73%).
ROA vs Market: The company's ROA (6.23%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.9%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-3.9%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.98% is below the average for the sector '3.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.98% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 2.98% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
