Fundamental Analysis of JD.com Inc Adr - Growth / Value Index
JD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0240
Price to Earning Ratio is 7.09 and EV to EBITDA is 0.682 suggesting company is undervalued.
Price to Book Ratio is 0.520 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.50 | 4.70 | -10.93 % | |
| Price to Book | 0.550 | 0.377 | 88.76 % | 0.377 |
| Price to Sales | 0.139 | 0.104 | 98.81 % | |
| Enterprise Value to EBITDA Multiple | 0.758 | 3.30 | 111.29 % |
JD - Profitability Highlights
Profitability Analysis
Earning Yield of 14.11 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 30.63
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.45 | 10.27 | 110.86 % | 1.46 |
| Return On Asset | 3.51 | 3.78 | 116.85 % | 0.539 |
| Net Profit Margin | 1.86 | 2.22 | 123.20 % | 1.11 |
| Operating Profit Margin | 2.56 | 2.79 | 48.02 % | 2.09 |
| EBITDA Margin | 3.37 | 2.46 | 54.59 % | 2.75 |
Highlights
| Market Cap | 53971.21 M |
| Enterprise Value | 29328.21 M |
| Price/Book TTM | 0.550 |
| Outstanding Share | 1530.23 M |
| Float/ Outstanding Share | 158.17% |
| Dividend Yield | 2.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.355 |
| Peter Lynch Ratio | 1.64 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.09 |
| Sloan Ratio | -0.055 |
| Peter Lynch Fair Value | 117.63 |
JD - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
YoY Net Margin Jump by 123.20%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1147.78 B | 2.66 % | 0 % |
| Gross Profit | 166344 M | 7.25 % | 0 % |
| EBITDA | 38706.00 M | 58.69 % | 0 % |
| Net Profit | 21295.00 M | 129.13 % | 0 % |
| EPS | 4.71 | 12.27 % | NA |
JD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.236 | 0.641 % | 0.055 |
| Cash Ratio | 0.744 | -9.83 % | |
| Quick Ratio | 0.892 | -12.93 % | 0.892 |
| Shareholders Equity | 36.86 | 2.84 % | |
| Debt to EBITDA | 2.07 | -31.08 % |
Historical Valuation Ratios of JD.com Inc Adr
Historical Valuation Ratios
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Historical Profitability Ratios of JD.com Inc Adr
Historical Profitability Ratios
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Historical Efficiency Ratios of JD.com Inc Adr
Historical Efficiency Ratios
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Historical Solvency Ratios of JD.com Inc Adr
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)