Company Analysis JD.com, Inc.
1. Summary
Advantages
- Price (17.25 $) is less than fair price (20.11 $)
- Dividends (2.98%) are higher than the sector average (2.8%).
- The stock's return over the last year (13.49%) is higher than the sector average (-48.83%).
- The company's current efficiency (ROE=17.55%) is higher than the sector average (ROE=15.92%)
Disadvantages
- 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 | 3.5% | 2.5% | -0.1% |
| 90 days | -17.9% | -6% | 6.8% |
| 1 year | 13.5% | -48.8% | 10.9% |
JDCMF vs Sector: JD.com, Inc. has outperformed the "High Tech" sector by 62.32% over the past year.
JDCMF vs Market: JD.com, Inc. has outperformed the market by 2.59% 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 0.2594% 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 (17.25 $) is lower than the fair price (20.11 $).
Price not significantly lower than the fair price: The current price (17.25 $) is slightly lower than the fair price by 16.6%.
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 (22.52).
P/E vs Market: The company's P/E (10.04) is lower than that of the market as a whole (59.91).
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 (3.41).
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 (3.82).
P/S vs Market: The company's P/S indicator (0.3585) is lower than that of the market as a whole (3.65).
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 (12.86).
EV/Ebitda vs Market: The company's EV/Ebitda (6.26) is lower than that of the market as a whole (40.07).
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 (-5.05%).
5.4. ROE
ROE vs Sector: The company's ROE (17.55%) is higher than that of the sector as a whole (15.92%).
ROE vs Market: The company's ROE (17.55%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (6.23%) is lower than that of the sector as a whole (7.04%).
ROA vs Market: The company's ROA (6.23%) is lower than that of the market as a whole (29.37%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.98% is higher than the average for the sector '2.8%.
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=0.9.
Weak dividend growth: The company's dividend yield 2.98% 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.
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