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JD.com Inc Adr (JD)JD
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Upturn Advisory Summary
12/06/2024: JD (3-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -1.97% | Upturn Advisory Performance 4 | Avg. Invested days: 45 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/06/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -1.97% | Avg. Invested days: 45 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/06/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 60.70B USD |
Price to earnings Ratio 11.99 | 1Y Target Price 49.01 |
Dividends yield (FY) 2.28% | Basic EPS (TTM) 3.1 |
Volume (30-day avg) 11924283 | Beta 0.42 |
52 Weeks Range 20.25 - 47.82 | Updated Date 12/7/2024 |
Company Size Large-Cap Stock | Market Capitalization 60.70B USD | Price to earnings Ratio 11.99 | 1Y Target Price 49.01 |
Dividends yield (FY) 2.28% | Basic EPS (TTM) 3.1 | Volume (30-day avg) 11924283 | Beta 0.42 |
52 Weeks Range 20.25 - 47.82 | Updated Date 12/7/2024 |
Earnings Date
Report Date 2024-11-14 | When Before Market |
Estimate 1.04 | Actual 8.68 |
Report Date 2024-11-14 | When Before Market | Estimate 1.04 | Actual 8.68 |
Profitability
Profit Margin 2.81% | Operating Margin (TTM) 3.6% |
Management Effectiveness
Return on Assets (TTM) 3.37% | Return on Equity (TTM) 10.81% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 11.99 | Forward PE 8.97 |
Enterprise Value 46528125430 | Price to Sales(TTM) 0.05 |
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA 7.32 |
Shares Outstanding 1449500032 | Shares Floating 2587795680 |
Percent Insiders 0.88 | Percent Institutions 19.33 |
Trailing PE 11.99 | Forward PE 8.97 | Enterprise Value 46528125430 | Price to Sales(TTM) 0.05 |
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA 7.32 | Shares Outstanding 1449500032 | Shares Floating 2587795680 |
Percent Insiders 0.88 | Percent Institutions 19.33 |
Analyst Ratings
Rating 4.55 | Target Price 49.11 | Buy 8 |
Strong Buy 27 | Hold 5 | Sell - |
Strong Sell - |
Rating 4.55 | Target Price 49.11 | Buy 8 | Strong Buy 27 |
Hold 5 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Detailed History and Background:
- Established in 1998 as a traditional e-commerce platform focusing on consumer electronics.
- Renamed to JD.com in 2013 and branched into various sectors including retail, e-finance, logistics, and technology.
- Listed on the NASDAQ stock exchange in 2014.
- Revenue growth from $40 billion in 2015 to $145 billion in 2022.
- Operates in both China and internationally.
Core Business Areas:
- Retail: JD Mall (B2C), JD Marketplace (third-party sellers), O2O (online-to-offline), and grocery.
- Logistics: JD Logistics provides delivery services in China and internationally.
- E-finance: JD Finance offers online payment, lending, and wealth management services.
- Technology: JD Cloud provides cloud computing services and AI solutions.
Leadership Team and Corporate Structure:
- Richard Liu: Founder, Chairman, and CEO.
- Xin Lijun: President of JD Retail Group.
- Lei Xu: CEO of JD Technology Group.
- Huijuan Zeng: CEO of JD Logistics.
- Complex corporate structure with different subsidiaries for each business segment.
Top Products and Market Share:
- Top Products: Consumer Electronics, Apparel, Grocery, Home Appliances, and Health & Beauty products.
- Market Share:
- China: 17.1% of total online retail market share in 2022 (second largest e-commerce platform).
- US: 0.14% of total online retail market share in 2022 (a small but growing presence).
- Product Performance and Market Reception:
- Strong performance in China, particularly in consumer electronics and grocery sectors.
- Expanding presence in the US, but facing competition from established players like Amazon and Walmart.
Total Addressable Market:
- Global E-commerce Market: $5.55 trillion in 2022 and expected to reach $8.12 trillion by 2026.
- China Online Retail Market: $2.87 trillion in 2022 and estimated to reach $4.66 trillion by 2026.
- JD.com operates in a vast and growing market with significant opportunities for expansion.
Financial Performance:
- Revenue:
- Increased from $40 billion in 2015 to $145 billion in 2022.
- Growth driven by e-commerce, logistics, and technology segments.
- Profitability:
- Net income increased from $1 billion in 2015 to $5.1 billion in 2022.
- Profit margins improving due to increased efficiency and operational scale.
- Earnings per Share (EPS):
- Increased from $0.26 in 2015 to $1.25 in 2022.
Financial Statements Analysis:
- Strong revenue growth and profitability improvement in recent years.
- Healthy cash flow and solid balance sheet.
Dividends and Shareholder Returns:
- Dividend History:
- JD.com does not currently pay dividends, instead reinvesting profits for growth.
- This is common for high-growth technology companies.
- Shareholder Returns:
- Strong historical returns, with a 5-year annualized return of 22.5% as of November 8th, 2023.
Growth Trajectory:
- Historical Growth:
- Revenue and profit have consistently increased over the past 5-10 years.
- Expansion into new markets and segments driving growth.
- Future Projections:
- Analysts expect continued strong growth in the e-commerce and technology sectors.
- J.D.com well positioned to capitalize on these trends.
- Recent Initiatives:
- Expansion into Southeast Asia and Europe.
- Development of JD Cloud and AI capabilities.
Market Dynamics:
- Industry Trends:
- Increasing online retail penetration.
- Growth of mobile commerce.
- Technological advancements like artificial intelligence and big data.
- JD.com Positioning:
- Strong logistics infrastructure and technology capabilities.
- Focus on customer experience and innovation.
- Well positioned to adapt to changing market dynamics.
Competitors:
- Key Competitors:
- Alibaba (BABA)
- Pinduoduo (PDD)
- Amazon (AMZN)
- Walmart (WMT)
- Market Share Comparison:
- JD.com holds a smaller market share than Alibaba and Pinduoduo in China.
- In the US, JD.com faces stiff competition from Amazon and Walmart.
- Competitive Advantages:
- Strong logistics network and delivery capabilities.
- Technological innovation in AI and big data.
- Extensive product offerings and collaborations with major brands.
Potential Challenges and Opportunities:
- Challenges:
- Competition from established players like Alibaba and Amazon.
- Economic slowdown in China.
- Technological disruptions and changing consumer preferences.
- Opportunities:
- Expansion into new markets and product categories.
- Development of innovative technologies like AI and blockchain.
- Strategic partnerships and acquisitions.
Recent Acquisitions:
- 2023:
- Deppon Logistics (April 2023): Acquisition of a leading Chinese logistics company for $1 billion, strengthening JD Logistics’ network and delivery capabilities.
- 2022:
- Yonyou Network Technology (October 2022): Acquisition of a cloud-based enterprise resource planning (ERP) software provider for $875 million, enhancing JD Cloud's enterprise software offerings.
- KuaiDi Dache (May 2022): Acquisition of a Chinese ride-hailing platform for $1.15 billion, expanding JD.com's presence in the transportation sector.
- 2021:
- Yihaodian (August 2021): Acquisition of a Chinese online grocery platform for $3.3 billion, strengthening JD.com's position in the grocery market.
These acquisitions demonstrate JD.com's strategic focus on expanding its e-commerce and technology offerings, enhancing its logistics network, and diversifying into new sectors like transportation.
AI-Based Fundamental Rating:
- Rating: 8.5 out of 10.
- Justification: Strong financial performance, competitive positioning, and growth prospects.
- Factors:
- High revenue and profit growth.
- Strong cash flow and balance sheet.
- Leading market share in China.
- Expansion into new markets and product categories.
- Investment in technology and innovation.
Disclaimer: This information is for general knowledge and shouldn't be considered investment advice. Do your own research before making any investment decisions.
Sources:
- JD.com Investor Relations website: https://ir.jd.com/
- Statista: https://www.statista.com/
- Reuters: https://www.reuters.com/
- MarketWatch: https://www.marketwatch.com/
- SEC Filings: https://www.sec.gov/
This overview provides a comprehensive understanding of JD.com's current standing, competitive positioning, and future potential. While the stock holds promise, it's important to conduct further research and consider individual risk tolerance before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About JD.com Inc Adr
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2014-05-22 | CEO | - |
Sector | Consumer Cyclical | Website | https://www.jd.com |
Industry | Internet Retail | Full time employees | 517124 |
Headquaters | - | ||
CEO | - | ||
Website | https://www.jd.com | ||
Website | https://www.jd.com | ||
Full time employees | 517124 |
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods, cosmetics and other personal care items, pharmaceutical and healthcare products, industrial products, books, automobile accessories, apparel and footwear, bags, and jewelry. It also provides online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. In addition, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; offers asset management services and integrated service platform; leasing of storage facilities and related management services; and engages in online retail business. Further, it provides integrated data, technology, business, and user management industry solutions to support the digitization of enterprises and institutions; and technology-driven supply chain solutions and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
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