Jd Inc Adr Stock Fundamentals
| JD Stock | USD 43.16 1.92 4.66% |
JD Inc Adr fundamentals help investors to digest information that contributes to JD's financial success or failures. It also enables traders to predict the movement of JD Stock. The fundamental analysis module provides a way to measure JD's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JD stock.
At present, JD's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 48.5 B, whereas Research Development is forecasted to decline to about 9.5 B. JD | Select Account or Indicator |
JD Inc Adr Company Return On Asset Analysis
JD's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current JD Return On Asset | 0.0373 |
Most of JD's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JD Inc Adr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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JD Total Assets
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Based on the latest financial disclosure, JD Inc Adr has a Return On Asset of 0.0373. This is 96.58% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 126.64% lower than that of the firm.
JD Inc Adr Fundamental Drivers 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JD Inc Adr is roughly 3.93 . 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JD could also be used in its relative valuation, which is a method of valuing JD by comparing valuation metrics of similar companies.JD is currently under evaluation in return on asset category among its peers.
JD Current Valuation Drivers
We derive many important indicators used in calculating different scores of JD from analyzing JD's financial statements. These drivers represent accounts that assess JD's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JD's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 869.4B | 693.4B | 607.7B | 312.8B | 281.5B | 444.5B | |
| Enterprise Value | 814.9B | 656.8B | 593.9B | 309.4B | 278.4B | 431.4B |
JD ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JD's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JD's managers, analysts, and investors.Environmental | Governance | Social |
JD Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 42.05 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 21.34 % | ||||
| Number Of Shares Shorted | 36.61 M | ||||
| Price To Earning | 329.87 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 1.08 T | ||||
| Gross Profit | 113.44 B | ||||
| EBITDA | 42.82 B | ||||
| Net Income | 24.17 B | ||||
| Cash And Equivalents | 211.8 B | ||||
| Cash Per Share | 135.29 X | ||||
| Total Debt | 68.43 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 164.90 X | ||||
| Cash Flow From Operations | 59.52 B | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 3.70 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 54.04 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 61.92 B | ||||
| Total Asset | 628.96 B | ||||
| Retained Earnings | 44.05 B | ||||
| Working Capital | 42.16 B | ||||
| Current Asset | 58.47 B | ||||
| Current Liabilities | 49.03 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 628.96 B | ||||
| Last Dividend Paid | 7.3 |
About JD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD Inc Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Inc Adr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 38.8 B | 40.7 B | |
| Total Revenue | 1.2 T | 1.3 T | |
| Cost Of Revenue | 1.1 T | 1.1 T | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 310.47 | 326.00 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out JD Piotroski F Score and JD Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JD. If investors know JD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.044 | Dividend Share 7.299 | Earnings Share 3.7 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
The market value of JD Inc Adr is measured differently than its book value, which is the value of JD that is recorded on the company's balance sheet. Investors also form their own opinion of JD's value that differs from its market value or its book value, called intrinsic value, which is JD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JD's market value can be influenced by many factors that don't directly affect JD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.