JD Financials
| JD Stock | USD 35.18 0.01 0.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.29 | 0.2027 |
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| Current Ratio | 1.42 | 1.1587 |
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The financial analysis of JD is a critical element in measuring its lifeblood. Investors should not minimize JD's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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JD | Select Account or Indicator |
Understanding current and past JD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JD's financial statements are interrelated, with each one affecting the others. For example, an increase in JD's assets may result in an increase in income on the income statement.
Please note, the presentation of JD's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JD's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JD's management manipulating its earnings.
JD Stock Summary
JD competes with Kidpik Corp, Qurate Retail, Natural Health, Liquidity Services, and Qurate Retail. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the Peoples Republic of China. Jd Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 385357 people.| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US47215P1066 |
| CUSIP | 47215P106 |
| Location | China |
| Business Address | Building A, 20th |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.jd.com |
| Phone | 86 10 8911 8888 |
| Currency | USD - US Dollar |
JD Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 1.08 T |
JD Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 259.7B | 422.3B | 496.5B | 595.3B | 629.0B | 660.4B | |
| Other Current Liab | 27.0B | 31.0B | 35.0B | 43.1B | 112.5B | 118.1B | |
| Net Debt | (18.2B) | (54.5B) | (36.6B) | (13.8B) | (3.5B) | (3.6B) | |
| Retained Earnings | (11.9B) | 37.4B | 33.8B | 29.3B | 44.1B | 46.3B | |
| Accounts Payable | 90.4B | 106.8B | 140.5B | 160.6B | 133.0B | 76.0B | |
| Cash | 37.0B | 86.1B | 70.8B | 78.9B | 71.9B | 40.9B | |
| Net Receivables | 10.4B | 13.8B | 17.4B | 26.7B | 22.4B | 15.3B | |
| Inventory | 57.9B | 58.9B | 75.6B | 77.9B | 68.1B | 42.3B | |
| Other Current Assets | 5.6B | 15.4B | 21.3B | 26.5B | 27.2B | 28.5B | |
| Total Liab | 159.1B | 200.7B | 249.7B | 321.1B | 332.6B | 349.2B | |
| Total Current Assets | 139.1B | 234.8B | 299.7B | 351.1B | 307.8B | 323.2B | |
| Short Term Debt | 3.2B | 8.8B | 11.0B | 19.8B | 12.8B | 8.4B | |
| Intangible Assets | 15.0B | 17.6B | 20.2B | 43.0B | 46.5B | 48.8B | |
| Common Stock | 380K | 381K | 404K | 208.9B | 240.2B | 252.3B | |
| Other Assets | 6.9B | 15.4B | 23.2B | 20.3B | 23.4B | 24.5B | |
| Net Tangible Assets | 60.2B | 159.1B | 176.3B | 147.3B | 169.3B | 177.8B | |
| Long Term Debt | 10.1B | 12.5B | 9.4B | 30.2B | 42.0B | 44.1B | |
| Short Long Term Debt | 0.0 | 3.3B | 4.4B | 12.1B | 5.0B | 6.3B | |
| Other Liab | 3.5B | 3.9B | 5.0B | 9.4B | 10.8B | 11.3B |
JD Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 725.0M | 1.1B | 1.2B | 2.1B | 2.9B | 3.0B | |
| Total Revenue | 576.9B | 745.8B | 951.6B | 1.0T | 1.1T | 1.1T | |
| Gross Profit | 84.4B | 109.1B | 129.1B | 147.1B | 158.0B | 165.9B | |
| Operating Income | 4.7B | 44.2B | 3.4B | 19.7B | 28.9B | 30.4B | |
| Ebit | 4.7B | 51.7B | (2.3B) | 16.2B | 28.9B | 30.4B | |
| Research Development | 14.6B | 16.1B | 16.3B | 16.9B | 16.1B | 9.4B | |
| Ebitda | 10.5B | 58.0B | 4.1B | 23.2B | 37.2B | 39.1B | |
| Cost Of Revenue | 492.5B | 636.7B | 822.5B | 899.2B | 926.7B | 973.0B | |
| Income Before Tax | 13.7B | 50.8B | (2.6B) | 13.9B | 31.7B | 33.2B | |
| Net Income | 12.2B | 49.4B | (3.6B) | 10.4B | 24.2B | 25.4B | |
| Income Tax Expense | 1.8B | 1.5B | 1.9B | 4.2B | 8.4B | 8.8B | |
| Minority Interest | 18.8B | 34.1B | 907.7M | 697M | (764M) | (725.8M) | |
| Tax Provision | 1.8B | 1.5B | 1.9B | 4.2B | 7.6B | 8.0B | |
| Interest Income | 1.8B | 2.8B | 4.2B | 5.7B | 9.6B | 10.1B | |
| Net Interest Income | 1.1B | 1.6B | (1.2B) | (2.1B) | 3.1B | 3.2B |
JD Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.9B) | 799.4M | (16.7B) | (2.3B) | 11.0B | 11.5B | |
| Change In Cash | 2.4B | 50.7B | (13.9B) | 8.4B | (5.7B) | (5.4B) | |
| Free Cash Flow | 21.3B | 34.9B | 23.7B | 35.8B | 39.5B | 41.5B | |
| Depreciation | 5.8B | 6.1B | 6.2B | 7.2B | 8.3B | 4.4B | |
| Other Non Cash Items | (4.9B) | (35.0B) | 12.5B | 11.7B | 5.5B | 5.8B | |
| Capital Expenditures | 3.5B | 7.7B | 18.6B | 22.0B | 20.0B | 10.2B | |
| Net Income | 11.9B | 49.3B | (4.5B) | 9.7B | 24.2B | 25.4B | |
| End Period Cash Flow | 39.9B | 90.6B | 76.7B | 85.1B | 79.4B | 43.5B | |
| Change To Netincome | (1.0B) | (8.2B) | 45.9B | 18.0B | 20.7B | 21.7B | |
| Investments | (29.1B) | (57.8B) | (74.2B) | (54.0B) | (14.4B) | (15.1B) | |
| Net Borrowings | (4.1B) | 6.8B | (2.1B) | 11.8B | 13.6B | 14.3B | |
| Dividends Paid | 112.2M | 22.2B | 62M | 13.1B | 6.7B | 6.4B |
JD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JD's current stock value. Our valuation model uses many indicators to compare JD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JD competition to find correlations between indicators driving JD's intrinsic value. More Info.JD Inc Adr is rated second overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JD Inc Adr is roughly 3.21 . At present, JD's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value JD by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JD Inc Adr Systematic Risk
JD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JD volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on JD Inc Adr correlated with the market. If Beta is less than 0 JD generally moves in the opposite direction as compared to the market. If JD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JD Inc Adr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JD is generally in the same direction as the market. If Beta > 1 JD moves generally in the same direction as, but more than the movement of the benchmark.
JD Thematic Clasifications
JD Inc Adr is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Retail | View |
Today, most investors in JD Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JD's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JD growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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JD November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JD Inc Adr. We use our internally-developed statistical techniques to arrive at the intrinsic value of JD Inc Adr based on widely used predictive technical indicators. In general, we focus on analyzing JD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JD's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 23.41 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 6.76 |
Complementary Tools for JD Stock analysis
When running JD's price analysis, check to measure JD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JD is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
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