Max Chat
JD.com, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.04 | 20.6 | -51.24% | 11.08 | -9.37% |
| P/S |
|
0.3585 | 3.86 | -90.71% |
|
|
| P/BV |
|
1.33 | 3.69 | -64.06% |
|
|
| P/FCF |
|
1.19 | 30.13 | -96.05% |
|
|
| Ev/Ebitda |
|
6.26 | 11.26 | -44.34% |
|
|
| Ev/S |
|
0.3424 | 4.22 | -91.89% |
|
|
| Ev/FCF |
|
8.96 | 22.93 | -60.92% |
|
|
| E/P |
|
0.7841 | 0.7183 | 9.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.47 | 30.22 | -81.92% | 3.42 | +59.82% |
| ROE |
|
17.55 | 17.21 | 1.98% |
|
|
| ROA |
|
6.23 | 7.73 | -19.4% |
|
|
| ROIC |
|
-3.9 | 6.96 | -156.05% |
|
|
| ROS |
|
3.57 | 24.43 | -85.39% |
|
|
| ROCE |
|
17.37 | 22.8 | -23.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.42 | 1.95 | -27.34% | -0.5183 | -373.45% |
| Nеt Debt/Ebitda |
|
-0.2934 | 0.7141 | -141.08% |
|
|
| Debt/Ratio |
|
0.1286 | 0.1838 | -30.04% |
|
|
| Debt/Equity |
|
1.23 | 1.38 | -10.78% |
|
|
| Debt/Net Income |
|
2.17 | 5.06 | -57.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.45/10
|
2.98 | 3.42 | -12.82% | 3.98 | -25.21% |
| Number of years of dividend growth |
|
1 | 1.6 | -37.5% | ||
| DSI |
|
0.875 | 0.772 | 13.34% |
|
|
| Average dividend growth |
|
-16.6 | -62.18 | -73.31% |
|
|
| Average percentage for 5 years |
|
3.98 | 2.67 | 49.05% |
|
|
| Average percentage for payments |
|
43.98 | 51.69 | -14.91% |
|
|
| Difference from average difference in sector |
|
-0.4384 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.38 | 67.5 | -17.96% | ||
| Growth impulse Ebitda in 5 years |
|
25.93 | 30.45 | -14.84% | ||
| Growth impulse Net Income in 5 years |
|
-16.29 | -2.46 | 562.2% | ||
| Growth impulse FCF in 5 years |
|
26.96 | 38.6 | -30.16% | ||
| Growth impulse EPS in 5 years |
|
220.13 | 33.6 | 555.15% |
IP Score
6.07/10
