JD.com Inc Adr (JD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
JD.com Inc Adr stock (JD) is currently trading at $27.27. JD.com Inc Adr PE ratio is 15.24. JD.com Inc Adr PS ratio (Price-to-Sales) is 0.03. Analyst consensus price target for JD is $38.64. WallStSmart rates JD as Underperform.
- JD PE ratio analysis and historical PE chart
- JD PS ratio (Price-to-Sales) history and trend
- JD intrinsic value — DCF, Graham Number, EPV models
- JD stock price prediction 2025 2026 2027 2028 2029 2030
- JD fair value vs current price
- JD insider transactions and insider buying
- Is JD undervalued or overvalued?
- JD.com Inc Adr financial analysis — revenue, earnings, cash flow
- JD Piotroski F-Score and Altman Z-Score
- JD analyst price target and Smart Rating
JD.com Inc Adr
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JD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · JD.com Inc Adr (JD)
JD trades 122% above its Graham fair value of $12.72, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
JD.com Inc Adr (JD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
JD.com Inc Adr (JD) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Trading at 1.20x book value, attractively priced
Supporting Valuation Data
JD.com Inc Adr (JD) Areas to Watch (6)
Losing money on operations
Earnings declining -56.20%, profits shrinking
Revenue growing slowly at 1.50% annually
Very thin margins, barely profitable
Very low institutional interest at 13.16%
Low profitability relative to shareholder equity
JD.com Inc Adr (JD) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Market Cap. Valuation metrics including PEG Ratio (0.96), Price/Sales (0.03), Price/Book (1.20) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Revenue Growth. Growth concerns include Revenue Growth at 1.50%, EPS Growth at -56.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.62%, Operating Margin at -1.29%, Profit Margin at 1.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for JD.com Inc Adr (JD) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
JD.com Inc Adr is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3T with 150% growth year-over-year. Profit margins are strong at 150.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 150% YoY, reaching 1.3T. This pace significantly outperforms most INTERNET RETAIL peers.
ROE of 762.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -10.6B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 56% YoY while revenue grew 150%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can JD.com Inc Adr maintain 150%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact JD.com Inc Adr.
Bottom Line
JD.com Inc Adr offers an attractive blend of growth (150% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:20:13 AM
About JD.com Inc Adr(JD)
NASDAQ
CONSUMER CYCLICAL
INTERNET RETAIL
China
JD.com, Inc. is an e-commerce company and retail infrastructure service provider in the People's Republic of China. The company is headquartered in Beijing, China.