JD Financials

JD Stock  USD 39.31  3.11  7.33%   
Based on the measurements of operating efficiency obtained from JD's historical financial statements, JD Inc Adr is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March. At present, JD's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 320.8 B, whereas Net Receivables is forecasted to decline to about 15.3 B. Key indicators impacting JD's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.34
Sufficiently Down
Pretty Stable
Current Ratio1.421.33
Notably Up
Slightly volatile
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

29.18 Billion

  
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 Alibaba Group, Sea, Vipshop Holdings, Jumia Technologies, and Amazon. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS47215P1066
CUSIP47215P106
LocationChina
Business AddressBuilding A, 20th
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.jd.com
Phone86 40 0606 5500
CurrencyUSD - US Dollar

JD Key Financial Ratios

JD Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets422.3B496.5B595.3B629.0B723.3B759.5B
Other Current Liab31.0B35.0B43.1B112.5B129.4B135.9B
Net Debt(54.5B)(36.6B)(13.8B)(3.5B)(3.1B)(3.3B)
Retained Earnings37.4B33.8B29.3B44.1B50.7B53.2B
Accounts Payable106.8B140.5B160.6B133.0B153.0B160.6B
Cash86.1B70.8B78.9B71.9B82.7B86.8B
Net Receivables13.8B17.4B26.7B22.4B25.8B15.3B
Inventory58.9B75.6B77.9B68.1B78.3B42.3B
Other Current Assets15.4B21.3B26.5B27.2B31.3B32.8B
Total Liab200.7B249.7B321.1B332.6B382.5B401.6B
Total Current Assets234.8B299.7B351.1B307.8B354.0B371.7B
Short Term Debt8.8B11.0B19.8B12.8B14.7B8.4B
Intangible Assets17.6B20.2B43.0B46.5B53.5B56.1B
Common Stock380K381K404K208.9B240.2B252.3B
Other Assets6.9B15.4B23.2B20.3B23.4B24.5B
Good Will10.9B12.4B23.1B20.0B23.0B24.1B
Net Tangible Assets60.2B159.1B176.3B147.3B169.3B177.8B
Long Term Debt12.5B9.4B30.2B42.0B48.3B50.7B
Short Long Term Debt3.3B4.4B12.1B5.0B5.8B6.3B
Other Liab3.5B3.9B5.0B9.4B10.8B11.3B

JD Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.1B1.2B2.1B2.9B3.3B3.5B
Total Revenue745.8B951.6B1.0T1.1T1.2T1.3T
Gross Profit109.1B129.1B147.1B159.7B183.7B192.8B
Operating Income44.2B3.4B19.7B26.0B29.9B31.4B
Ebit51.7B(2.3B)16.2B34.5B39.7B41.7B
Research Development16.1B16.3B16.9B16.4B18.9B9.5B
Ebitda58.0B4.1B23.2B42.8B49.2B51.7B
Cost Of Revenue636.7B822.5B899.2B925.0B1.1T1.1T
Income Before Tax50.8B(2.6B)13.9B31.7B36.4B38.2B
Net Income49.4B(3.6B)10.4B24.2B27.8B29.2B
Income Tax Expense1.5B1.9B4.2B8.4B9.7B10.1B
Minority Interest34.1B907.7M697M(764M)(878.6M)(834.7M)
Tax Provision1.5B1.9B4.2B7.6B8.7B9.2B
Interest Income2.8B4.2B5.7B9.6B11.0B11.6B
Net Interest Income1.6B(1.2B)(2.1B)3.1B2.8B2.9B

JD Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory799.4M(16.7B)(2.3B)11.0B12.6B13.2B
Change In Cash50.7B(13.9B)8.4B(5.7B)(6.6B)(6.2B)
Free Cash Flow34.9B23.7B35.8B39.5B45.4B47.7B
Depreciation6.1B6.2B7.2B8.3B9.5B10.0B
Other Non Cash Items(35.0B)12.5B11.7B5.5B6.3B6.7B
Capital Expenditures7.7B18.6B22.0B20.0B23.0B24.2B
Net Income49.3B(4.5B)9.7B24.2B27.8B29.2B
End Period Cash Flow90.6B76.7B85.1B79.4B91.3B95.9B
Change To Netincome(1.0B)(8.2B)45.9B18.0B20.7B21.7B
Investments(57.8B)(74.2B)(54.0B)(14.4B)(12.9B)(13.6B)
Net Borrowings(4.1B)6.8B(2.1B)11.8B13.6B14.3B
Dividends Paid22.2B62M13.1B6.7B7.8B6.4B

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 fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JD Inc Adr is roughly  3.32 . 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 fourteen with a total number of output elements of fourty-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
RetailView
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
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

0.11

At present, JD's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

JD February 26, 2025 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.

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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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