JD (JD) Fundamental Analysis: Revenue, Earnings & Valuation

7.90 / 10

Outperform

Fundamentally, JD.com scores 7.9/10 and is rated Outperform. Strong points include a high net‑profit‑to‑shareholder ratio (84.8%), robust profit‑to‑market‑value and cash‑to‑market‑value metrics. However, operating cash‑flow growth is sharply negative, dragging the cash‑flow factor.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-67.31

Score0/3

Weight-7.56%

1M Return-3.68%

Revenue-MV

Value2.71

Score2/3

Weight10.77%

1M Return4.63%

Net profit attributable to parent company shareholders / Net profit (%)

Value84.83

Score3/3

Weight-1.89%

1M Return-0.82%

Net cash flow from operating activities / Operating revenue (%)

Value1.45

Score1/3

Weight0.31%

1M Return0.15%

Current liabilities / Total liabilities (%)

Value76.25

Score1/3

Weight-3.89%

1M Return-1.90%

Profit-MV

Value3.42

Score3/3

Weight16.95%

1M Return6.25%

Net income-Revenue

Value-0.04

Score3/3

Weight14.96%

1M Return5.69%

Net cash flow from operating activities (YoY growth rate %)

Value-67.31

Score1/3

Weight-6.84%

1M Return-3.26%

Asset-MV

Value-0.55

Score3/3

Weight64.41%

1M Return21.23%

Cash-MV

Value1.35

Score2/3

Weight12.78%

1M Return5.13%

Is JD fundamentally strong?

JD scores 7.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.47% ROE, 1.77% net margin, 13.42 P/E ratio, 0.90 P/B ratio, and -48.00% earnings growth, these metrics solidify its Outperform investment rating.