JD:NGS-JD.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 22.88

Change

0.00 (0.00)%

Market Cap

USD 36.66B

Volume

0.01B

Analyst Target

USD 27.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JD.com Inc is an online direct sales company in China. The Company acquires products from suppliers and sells them directly to its customers through its website and mobile applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc.

N/A

USD 829.39B
ROST Ross Stores Inc.

N/A

USD 34.47B
EBAY eBay Inc.

N/A

USD 29.85B
ORLY O'Reilly Automotive Inc.

N/A

USD 28.16B
PDD Pinduoduo Inc.

N/A

USD 27.68B
LULU lululemon athletica inc.

N/A

USD 20.13B
ULTA Ulta Beauty Inc.

N/A

USD 17.29B
MELI MercadoLibre Inc.

N/A

USD 15.85B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing JD

EMDD Columbia EM Strategic Opp.. 5.18 % 0.84 %

N/A

USD 0.01B
CBQ:CA iShares BRIC Index ETF Co.. 4.77 % 0.67 %

N/A

CAD 0.05B
CBQ.A:CA iShares BRIC Index ETF Ad.. 4.77 % 1.50 %

N/A

CAD 3.27M
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.71 %

N/A

CAD 0.05B
FLCH Franklin FTSE China 0.00 % 0.19 %

N/A

USD 0.04B
QEM:CA AGFiQ Enhanced Core Emerg.. 0.00 % 0.45 %

N/A

CAD 0.04B
KEMQ KraneShares Emerging Mark.. 0.00 % 0.79 %

N/A

N/A
DWLD Davis Select Worldwide ET.. 0.00 % 0.64 %

N/A

USD 0.20B
BCNA Reality Shares Nasdaq Nex.. 0.00 % 2.51 %

N/A

USD 1.94M
DINT Davis Select Internationa.. 0.00 % 0.75 %

N/A

USD 0.09B
BLCN Reality Shares Nasdaq Nex.. 0.00 % 0.68 %

N/A

USD 0.07B
YAO Invesco China All-Cap 0.00 % 0.70 %

N/A

USD 0.02B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

N/A

USD 4.03B
ECON Columbia Emerging Markets.. 0.00 % 0.81 %

N/A

USD 0.29B
CXSE WisdomTree China ex-State.. 0.00 % 0.33 %

N/A

USD 0.15B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

N/A

USD 0.10B
EMQQ Emerging Markets Internet.. 0.00 % 0.86 %

N/A

N/A
FNI First Trust Chindia 0.00 % 0.60 %

N/A

USD 0.14B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

N/A

USD 0.18B
KWEB KraneShares Trust CSI Chi.. 0.00 % 0.70 %

N/A

USD 0.14B
GXC SPDR S&P China 0.00 % 0.59 %

N/A

USD 0.93B
XSOE WisdomTree Emerging Marke.. 0.00 % 0.33 %

N/A

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.32% 53% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.32% 53% F 65% D
Trailing 12 Months  
Capital Gain -50.69% 20% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.69% 20% F 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 61% D- 60% D-
Dividend Return 10.59% 59% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.96% 43% F 32% F
Risk Adjusted Return 28.67% 57% F 45% F
Market Capitalization 36.66B 97% A+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 163.43 3% F 2% F
Price/Book Ratio 3.90 31% F 26% F
Price / Cash Flow Ratio 3.53 29% F 27% F
Price/Free Cash Flow Ratio 52.00 16% F 8% F
Management Effectiveness  
Return on Equity 2.37% 48% F 47% F
Return on Invested Capital -3.58% 24% F 42% F
Return on Assets 0.67% 43% F 52% F
Debt to Equity Ratio 37.75% 64% D 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.