JDJD
US • —
$26.30
P/E
5.63
PEG
—
FCF Yield
—
Rev Growth YoY
+10.3% YoY
Gross Margin
16.3%
Health Score
7/10
D/E Ratio
0.33
Confidence
LOW
Business Snapshot
JD.com is a leading Chinese e-commerce and technology company, operating both a direct sales model (1P) and a marketplace platform (3P), with a primary revenue stream from the sale of electronics, general merchandise, and its growing logistics and services segments. It operates in the highly competitive Chinese e-commerce market, holding a strong position as the second-largest player behind Alibaba, distinguished by its vertically integrated supply chain and proprietary logistics network. The company has a substantial financial scale as a large-cap company, though its TTM revenue figure is unavailable in this dataset. JD's defining characteristic is its self-operated logistics infrastructure, which provides a competitive moat through superior delivery speed and customer service, particularly in lower-tier Chinese cities.
Financial Health
Gross margin stands at 16.3%, though no prior-year comparison is available to assess direction. Net margin is thin at 1.1%, typical for a large-scale, low-margin retail business...
Risk Assessment
- EARNINGS QUALITY — The company beat earnings estimates in 0 of the last 4 quarters, indicating a pattern of disappointing relative to expectations and raising credibility concerns about forward guidance.
- VALUATION — While the P/E of 5.63x is well below the sector average of 22x, this discount may reflect the earnings quality risk evident in the 0/4 beat rate and the 68.4% net income decline.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 16.3%, though no prior-year comparison is available to assess direction. Net margin is thin at 1.1%, typical for a large-scale, low-margin retail business. The balance sheet is conservative, with a debt-to-equity ratio of just 0.33x, and a current ratio of 1.22x indicates adequate short-term liquidity. Return on equity is a modest 6.2%. Free cash flow data is not available in the payload, preventing a full assessment of cash generation. Overall financial health is solid and low-risk from a solvency perspective, but the combination of thin margins and unavailable free cash flow limits the ability to assess the company's capacity for reinvestment or dividend payments.
- EARNINGS QUALITY — The company beat earnings estimates in 0 of the last 4 quarters, indicating a pattern of disappointing relative to expectations and raising credibility concerns about forward guidance. - VALUATION — While the P/E of 5.63x is well below the sector average of 22x, this discount may reflect the earnings quality risk evident in the 0/4 beat rate and the 68.4% net income decline. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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