JD.com
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.92 | 25.31 | -48.97% | 12.44 | +3.8% |
| P/S |
|
0.2878 | 3 | -90.42% |
|
|
| P/BV |
|
1.05 | 5.68 | -81.45% |
|
|
| P/FCF |
|
1.34 | 27.61 | -95.16% |
|
|
| Ev/Ebitda |
|
8.45 | -57.83 | -114.61% |
|
|
| Ev/S |
|
0.2777 | 3.26 | -91.47% |
|
|
| Ev/FCF |
|
7.62 | 28.81 | -73.54% |
|
|
| E/P |
|
0.4581 | 0.0394 | 1062.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.29 | 17.56 | -81.29% | 2.9 | +13.2% |
| ROE |
|
10.42 | 12.14 | -14.15% |
|
|
| ROA |
|
3.84 | 6.11 | -37.11% |
|
|
| ROIC |
|
-3.9 | 11.73 | -133.24% |
|
|
| ROS |
|
2.23 | 9.35 | -76.16% |
|
|
| ROCE |
|
9.75 | 19.02 | -48.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.54 | -17.99 | -108.54% | -0.4187 | -466.98% |
| Nеt Debt/Ebitda |
|
-0.3077 | -17.42 | -98.23% |
|
|
| Debt/Ratio |
|
0.0871 | 0.2562 | -66.02% |
|
|
| Debt/Equity |
|
1.12 | 2.56 | -56.31% |
|
|
| Debt/Net Income |
|
2.27 | 1.97 | 15.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.75/10
|
2.3 | 2.36 | -2.62% | 1.2 | +91.81% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0.5 | 0.6593 | -24.17% |
|
|
| Average dividend growth |
|
-17.21 | -3.63 | 374.24% |
|
|
| Average percentage for 5 years |
|
1.2 | 1.99 | -39.79% |
|
|
| Average percentage for payments |
|
49.98 | 44.26 | 12.93% |
|
|
| Difference from average difference in sector |
|
-0.0619 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
88.02 | 10.86 | 710.5% | ||
| Growth impulse Ebitda in 5 years |
|
306.57 | -61.04 | -602.24% | ||
| Growth impulse Net Income in 5 years |
|
98.3 | -67.88 | -244.81% | ||
| Growth impulse FCF in 5 years |
|
85.77 | -40.57 | -311.41% | ||
| Growth impulse EPS in 5 years |
|
6.61 | -25.3 | -126.13% |
IP Score
5.97/10
