Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JD
HOLDJD.com, Inc. · Consumer Cyclical · China · $40.8B · Avg Vol: $254M/d
COMPANY DESCRIPTION
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 951.6B | 154.1B | 159.8B | 170.7B | 192.8B | -32.9% | 195.0B | 201.5B | 213.2B | 5.2% |
| EPS | — | 2.27 | 5.26 | 8.76 | 4.12 | 22.0% | 1.41 | 5.10 | 6.65 | 27.1% |
| Shares | — | 1.4B | 1.4B | 1.4B | 1.4B | 0.0% | 1.4B | — | — | — |
| Debt | — | 9.6B | 10.1B | 13.2B | 15.8B | 18.1% | 15.9B | — | — | — |
| Equity | — | 31.4B | 34.1B | 35.3B | 33.1B | 1.8% | — | — | — | — |
| Op CF | — | 8.5B | 8.8B | 8.6B | 2.8B | -31.0% | 5.6B | — | — | — |
| Inv CF | — | -8.0B | -8.8B | -128.3M | 6.2B | — | — | — | — | — |
| Fin CF | — | 173.8M | -855.4M | -3.1B | -3.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JD | JD.com, Inc.(you) | $40.8B | 37 | HOLD |
| 3690.HK | Meituan | $50.6B | 16 | STRONG SELL |
| 9988.HK | Alibaba Group Holding Limited | $219.2B | 26 | SELL |
| 300413.SZ | Mango Excellent Media Co., Ltd. | $4.0B | 40 | HOLD |
| 301563.SZ | ICkey (Shanghai) Internet and Technology Co.,Ltd. | $2.1B | 20 | SELL |
| VIPS | Vipshop Holdings Limited | $6.8B | 78 | BUY |
| 300740.SZ | SYoung Group Co., Ltd. | $1.0B | 42 | HOLD |
| 2685.HK | Quantgroup Holding Limited | $775M | 26 | SELL |
| 300792.SZ | Hangzhou Onechance Tech Crop. | $886M | 19 | STRONG SELL |
| 301558.SZ | SFC Holdings Co., Ltd. | $712M | 20 | STRONG SELL |
Peer medians: ROE 6.8% · P/E 21.6x · Gross margin 21.9%