Also trades as 9618.HK, JDN.MX, JDCO34.SA.

JD

SellSinker

JD.com, Inc. · Consumer Cyclical · China · $36.7B cap · $174.3M/day traded

$26.72 -1.4% · close 12 Oct · scored 14 Oct

StockRank down 3.7 since 13 Oct: Momentum down 6.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

31
StockRank
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Report expected 12 Nov: the next-year EPS estimate has fallen 1.5% over the last 13 weeks.

Quality
36
Value
35
Momentum
49

As of 14 Oct 2026, MoatMap's StockRank for JD.com, Inc. (JD) is 31/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 35, Momentum 49, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.9x
peers 23.7x
ROE
6.8%
peers 6.6%
D/E
0.4x
peers 0.3x
Dividend %
3.7%
trailing yield

ABOUT JD.COM, INC.

Read

JD.com is a leading e-commerce and retail infrastructure service provider in China, offering a vast array of products through its online platform and proprietary fulfillment infrastructure. Its competitive advantage stems from its extensive and highly efficient self-operated logistics network, ensuring authenticity, speed, and reliability in product delivery. JD.com is one of China's largest B2C e-commerce companies and a significant innovator in smart logistics and retail technology, focused on premium service.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue951.6B156.6B162.3B173.4B195.9B-32.6%196.5B203.0B215.0B4.7%
EPS—2.315.358.904.1922.0%1.435.266.6025.6%
Shares—1.4B1.4B1.4B1.4B0.0%1.4B———
Debt—9.7B10.2B13.4B16.0B18.1%15.8B———
Equity—31.9B34.7B35.8B33.7B1.8%————
Op CF—8.7B8.9B8.7B2.8B-31.0%7.6B———
Inv CF—-8.1B-8.9B-130.3M6.3B—————
Fin CF—176.6M-869.2M-3.1B-4.0B—————
Loading 1Y...
PRICE (1Y) · USD-5.4%
25.826.427.027.628.331 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 71% of stocks we rank over the past year (31% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$26.72
RSI (14)
42.4
52-Week Range-22.1% from high
Low $23.66High $34.30

SCORE BREAKDOWN

Quality
36
ROIC
5.6%34.6
ROE
6.8%43.6
GP/Assets
17.9%37.0
Op. Margin
1.2%21.0
FCF/Assets
0.7%24.6
Piotroski
530.8
Int. Cover
7.6x49.4
D/E Ratio
0.37x55.4
Current Ratio
1.14x29.0
Value
35
P/E (TTM)
18.9x43.9
EV/EBITDA
-9.4x25.0
P/FCF
51.2x15.2
P/B
7.4x9.5
P/S
0.2x91.7
Div Yield
3.7%65.3
Momentum
49
52W High %
78%56.4
RS 6M
-22%41.6
SMA 50/200
1.00x57.3
EPS Rev 4W
-0.8%14.8
EPS Rev 12W
-1.5%24.6
EPS Improve
+194%84.3
Q Growth
15%51.7

FUNDAMENTALS

Market Cap
$36.7B
P/E (Forward)
6.4x
Gross Margin
9.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JD are excluded.

TickerCompanyMkt CapStockRankSignal
JDJD.com, Inc.(you)$36.7B31Sell
3690.HKMeituan$51.4B30Sell
300413.SZMango Excellent Media Co., Ltd.$5.3B34Sell
0625.HKSHEIN Global Holdings Limited$20.3B67Buy
BABAN.MXAlibaba Group Holding Limited$276.0B22Sell
300740.SZSYoung Group Co., Ltd.$1.4B34Sell
VIPSVipshop Holdings Limited$5.9B75Buy
301563.SZICkey (Shanghai) Internet and Technology Co.,Ltd.$1.4B15Strong Sell
002640.SZGlobal Top E-Commerce Co., Ltd.$835M23Sell
REREATRenew Inc.$882M44Hold

Peer medians: ROE 6.6% · P/E 23.7x · Gross margin 21.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

JD.com, Inc. (JD): Stock Score Summary

JD.com, Inc. (JD) has a MoatMap StockRank of 31/100 based on Quality (36/100), Value (35/100), and Momentum (49/100) factor scores. The current signal is SELL.

JD.com is a leading e-commerce and retail infrastructure service provider in China, offering a vast array of products through its online platform and proprietary fulfillment infrastructure. Its competitive advantage stems from its extensive and highly efficient self-operated logistics network, ensuring authenticity, speed, and reliability in product delivery. JD.com is one of China's largest B2C e-commerce companies and a significant innovator in smart logistics and retail technology, focused on premium service.

Key Financial Metrics

Price$26.72
Market Cap$36.7B
P/E (TTM)18.94
P/E (Forward)6.45
Price/Book7.45
Return on Equity6.8%
Return on Invested Capital5.6%
Debt/Equity0.37x
Gross Margin9.4%
Operating Margin1.2%
Revenue Growth-2.9%
Dividend Yield3.7%
Free Cash Flow$717M

JD.com, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is JD.com, Inc.’s (JD) StockRank?
MoatMap’s StockRank for JD.com, Inc. (JD) is 31/100, with a Sell signal. It is a composite of Quality (36), Value (35), and Momentum (49), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does JD.com, Inc. have an economic moat?
JD.com, Inc. (JD) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JD.com, Inc. a buy, hold, or sell?
MoatMap’s current signal for JD.com, Inc. (JD) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JD.com, Inc. in?
JD.com, Inc. (JD) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (China).