JD.com, Inc.JD
NASDAQ • Consumer Cyclical
$33.77
P/E
2.45
PEG
—
FCF Yield
—
Rev Growth YoY
+1.5% YoY
Gross Margin
-3.2%
Health Score
6/10
D/E Ratio
0.48
Confidence
MEDIUM
Business Snapshot
JD.com is a leading Chinese e-commerce platform specializing in direct retail and marketplace services, with a strong focus on electronics, home appliances, and general merchandise. It operates in the highly competitive Chinese consumer cyclical market, where it competes with Alibaba and Pinduoduo as one of the top three players. Although market capitalisation is not provided, JD's TTM revenue of $1.31T (likely in Chinese yuan, equivalent to roughly $180B USD) underscores its scale as a mega-cap operator. The company differentiates itself through an integrated supply chain model, owning logistics infrastructure that provides faster delivery and tighter quality control than many marketplace competitors.
Financial Health
Gross margin of -3.2% is a significant deterioration from the prior year's 9.5%, indicating either aggressive pricing, inventory writedowns, or cost pressures that have turned gross profits negative. Net margin is flagged as unreliable at 150% — this figure may be distorted due to a one-time item or data anomaly and should not be treated as a genuine profitability metric...
Risk Assessment
- EARNINGS QUALITY — Zero out of four recent quarters beat earnings estimates, indicating persistent disappointment and unreliable management guidance.
- GROSS MARGIN COLLAPSE — Gross margin fell from 9.5% to -3.2%, a swing that suggests deep structural pricing or cost issues.
- EARNINGS DECLINE — Net income growth of -127.5% signals a massive drop in profitability, with the most recent quarter posting a loss.
- VALUATION DIVERGENCE — The FMP DCF ($61.81) suggests deep undervaluation, but the Python DCF was not calculable due to negative FCF, creating uncertainty around the true fair value.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
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