JD.com, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.57 | 27.52 | -54.33% | -40.04 | -131.39% |
| P/S |
|
0.28 | 2.26 | -87.62% |
|
|
| P/BV |
|
1.02 | -89.5 | -101.14% |
|
|
| P/FCF |
|
10.45 | 139.91 | -92.53% |
|
|
| Ev/Ebitda |
|
7.55 | 24.02 | -68.57% |
|
|
| Ev/S |
|
0.22 | 3.52 | -93.75% |
|
|
| Ev/FCF |
|
6.04 | 111.16 | -94.57% |
|
|
| E/P |
|
0.0585 | 0.0427 | 36.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.47 | 19.47 | -92.44% | 2.8 | -47.39% |
| ROE |
|
10.86 | 0.92 | 1079.95% |
|
|
| ROA |
|
3.95 | 4.29 | -7.88% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.23 | 15.02 | -85.15% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.57 | 4.82 | -5.15% | 3.97 | +15.12% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.116 | 0.2308 | -49.76% |
|
|
| Debt/Equity |
|
0.8241 | 0.8851 | -6.89% |
|
|
| Debt/Net Income |
|
3.02 | 5.87 | -48.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.47 | 5.63 | -2.88% | 2.53 | +116.14% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.875 | 0.7748 | 12.93% |
|
|
| Average dividend growth |
|
-16.69 | -8.4 | 98.66% |
|
|
| Average percentage for 5 years |
|
2.53 | 4.02 | -37% |
|
|
| Average percentage for payments |
|
71.96 | 35.85 | 100.75% |
|
|
| Difference from average difference in sector |
|
-0.1622 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
88.02 | 135.32 | -34.95% | ||
| Growth impulse Ebitda in 5 years |
|
32.89 | -49.93 | -165.87% | ||
| Growth impulse Net Income in 5 years |
|
98.3 | 202.35 | -51.42% | ||
| Growth impulse FCF in 5 years |
|
150.33 | 344.45 | -56.36% | ||
| Growth impulse EPS in 5 years |
|
91.5 | 260.48 | -64.87% |
IP Score
6.09/10
