JD
JD·NASDAQ
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7.46 / 10
Outperform
Financial analysis yields an optimistic rating (7.5/10) driven by strong Asset-MV and Revenue-MV factors. Concerns include negative YoY growth in net cash flow from operating activities per share (-105.68%) and a negative ratio of net cash flow to operating revenue (-0.1973), which pull down the score. Overall, the company's balance sheet strength outweighs cash-flow weaknesses, leading to an optimistic stance.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-105.68
Score1/3
Weight-7.89%
1M Return-3.28%
Value-105.68
Score1/3
Weight-7.89%
1M Return-3.28%
Net cash flow from operating activities / Operating revenue (%)
Value-0.20
Score1/3
Weight-2.57%
1M Return-1.01%
Value-0.20
Score1/3
Weight-2.57%
1M Return-1.01%
Profit-MV
Value3.35
Score3/3
Weight29.33%
1M Return7.95%
Value3.35
Score3/3
Weight29.33%
1M Return7.95%
Non-current liabilities / Total liabilities (%)
Value22.62
Score1/3
Weight-3.68%
1M Return-1.53%
Value22.62
Score1/3
Weight-3.68%
1M Return-1.53%
Asset-MV
Value-0.50
Score3/3
Weight37.38%
1M Return13.72%
Value-0.50
Score3/3
Weight37.38%
1M Return13.72%
Revenue-MV
Value2.34
Score2/3
Weight23.41%
1M Return8.33%
Value2.34
Score2/3
Weight23.41%
1M Return8.33%
Current liabilities / Total liabilities (%)
Value77.38
Score1/3
Weight-5.52%
1M Return-2.34%
Value77.38
Score1/3
Weight-5.52%
1M Return-2.34%
Net income-Revenue
Value-1.27
Score2/3
Weight12.18%
1M Return4.38%
Value-1.27
Score2/3
Weight12.18%
1M Return4.38%
Net cash flow from operating activities / Total liabilities (%)
Value-0.00
Score1/3
Weight-2.13%
1M Return-0.85%
Value-0.00
Score1/3
Weight-2.13%
1M Return-0.85%
Cash-MV
Value-0.07
Score2/3
Weight19.49%
1M Return6.39%
Value-0.07
Score2/3
Weight19.49%
1M Return6.39%
Net cash flow from operating activities per share (YoY growth rate %)
Value-105.68
Score1/3
Weight-7.89%
1M Return-3.28%
Value-105.68
Score1/3
Weight-7.89%
1M Return-3.28%
Revenue-MV
Value2.34
Score2/3
Weight23.41%
1M Return8.33%
Value2.34
Score2/3
Weight23.41%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value-0.20
Score1/3
Weight-2.57%
1M Return-1.01%
Value-0.20
Score1/3
Weight-2.57%
1M Return-1.01%
Current liabilities / Total liabilities (%)
Value77.38
Score1/3
Weight-5.52%
1M Return-2.34%
Value77.38
Score1/3
Weight-5.52%
1M Return-2.34%
Profit-MV
Value3.35
Score3/3
Weight29.33%
1M Return7.95%
Value3.35
Score3/3
Weight29.33%
1M Return7.95%
Net income-Revenue
Value-1.27
Score2/3
Weight12.18%
1M Return4.38%
Value-1.27
Score2/3
Weight12.18%
1M Return4.38%
Non-current liabilities / Total liabilities (%)
Value22.62
Score1/3
Weight-3.68%
1M Return-1.53%
Value22.62
Score1/3
Weight-3.68%
1M Return-1.53%
Net cash flow from operating activities / Total liabilities (%)
Value-0.00
Score1/3
Weight-2.13%
1M Return-0.85%
Value-0.00
Score1/3
Weight-2.13%
1M Return-0.85%
Asset-MV
Value-0.50
Score3/3
Weight37.38%
1M Return13.72%
Value-0.50
Score3/3
Weight37.38%
1M Return13.72%
Cash-MV
Value-0.07
Score2/3
Weight19.49%
1M Return6.39%
Value-0.07
Score2/3
Weight19.49%
1M Return6.39%
Is JD undervalued or overvalued?
- JD scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.23% ROE, 2.66% net margin, 7.47 P/E ratio, 0.93 P/B ratio, and -9.66% earnings growth, these metrics solidify its Outperform investment rating.
