Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JDCO34.SA
HoldHot AirJD.com, Inc. · Consumer Cyclical · China · $38.7B · Avg Vol: $20K/d
45
StockRankGet insider-trade alerts
Q
36
V
48
M
55
P/E (TTM)
19.6x
ROE
6.8%
D/E
0.4x
Dividend %
3.3%
COMPANY DESCRIPTION
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796.5B | 825.8B | 882.3B | 996.7B | 7.8% | 996.5B | 1.0T | 1.1T | 4.8% |
| EPS (BRL) | 0.33 | 0.76 | 1.26 | 0.59 | 22.0% | 1.24 | — | — | — |
| Shares | 8.1B | 8.1B | 8.1B | 8.1B | 0.0% | 8.1B | — | — | — |
| Debt | 49.5B | 52.1B | 68.3B | 81.5B | 18.1% | 79.9B | — | — | — |
| Equity | 162.4B | 176.5B | 182.2B | 171.3B | 1.8% | — | — | — | — |
| Op CF | 44.0B | 45.3B | 44.2B | 14.5B | -31.0% | 38.8B | — | — | — |
| Inv CF | -41.1B | -45.3B | -663.1M | 31.8B | — | — | — | — | — |
| Fin CF | 898.4M | -4.4B | -16.0B | -20.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-17.0%
SMA 50SMA 200
Close
$4.53
RSI (14)
18.4
52W High
$6.22
From 52W High
0.7%
SCORE BREAKDOWN
Quality
36
ROIC
5.6%35.5
ROE
6.8%42.9
GP/Assets
17.8%35.9
Op. Margin
1.2%20.0
FCF/Assets
0.7%25.1
Piotroski
530.8
Int. Cover
7.6x48.8
D/E Ratio
0.37x55.2
Current Ratio
1.14x28.4
Value
48
P/E (TTM)
19.6x43.9
EV/EBITDA
-2.1x25.0
P/FCF
54.1x15.6
P/B
0.3x97.7
P/S
0.2x91.7
Div Yield
3.3%60.8
Momentum
55
52W High %
73%46.2
RS 6M
-6%62.7
SMA 50/200
1.02x61.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
15%52.0
FUNDAMENTALS
Market Cap
$38.7B
P/E (Forward)
—
Gross Margin
9.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JDCO34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JDCO34.SA | JD.com, Inc.(you) | $38.7B | 45 | Hold |
| 3690.HK | Meituan | $61.0B | 25 | Sell |
| VIPS | Vipshop Holdings Limited | $6.4B | 62 | Hold |
| 300413.SZ | Mango Excellent Media Co., Ltd. | $3.9B | 31 | Sell |
| 9988.HK | Alibaba Group Holding Limited | $288.9B | 21 | Sell |
| 300740.SZ | SYoung Group Co., Ltd. | $1.4B | 41 | Hold |
| RERE | ATRenew Inc. | $895M | 43 | Hold |
| 301563.SZ | ICkey (Shanghai) Internet and Technology Co.,Ltd. | $1.5B | 23 | Sell |
| 300792.SZ | Hangzhou Onechance Tech Crop. | $823M | 19 | Strong Sell |
| 301558.SZ | SFC Holdings Co., Ltd. | $763M | 21 | Sell |
Peer medians: ROE 6.5% · P/E 24.6x · Gross margin 21.5%