JD Logistics, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinotrans Ltd.

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Kerry Logistics Network Ltd.

CN Logistics International Holdings Ltd.

COSCO SHIPPING International (Hong Kong) Co., Ltd.

JD Logistics, Inc.

Hangzhou SF Intra-city Industrial Co., Ltd.

Meituan

Zall Smart Commerce Group Ltd.

Vision International Holdings Ltd.

Gogox Holdings Ltd.

Why is JD Logistics, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.79%

Poor long term growth as Operating profit has grown by an annual rate 71.97% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.66 times

Flat results in Dec 25

CASH AND EQV(HY) Lowest at HKD 31,526.1 MM
DEBT-EQUITY RATIO (HY) Highest at -10.71 %
INVENTORY TURNOVER RATIO(HY) Lowest at 145.89 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JD Logistics, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JD Logistics, Inc.

20.43%

1.53

41.04%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.88%

EBIT Growth (5y)

71.97%

EBIT to Interest (avg)

0.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

2.47

Tax Ratio

8.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

5.60%

ROE (avg)

3.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

10.46

EV to EBITDA

3.32

EV to Capital Employed

1.93

EV to Sales

0.31

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

18.47%

ROE (Latest)

12.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,174.01

RAW MATERIAL COST(Y)

Fallen by -7.62% (YoY

NET SALES(Q)

Highest at HKD 129,855.57 MM

NET PROFIT(Q)

Highest at HKD 4,045.94 MM

EPS(Q)

Highest at HKD 0.67

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 31,526.1 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.71 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 145.89 times

OPERATING PROFIT MARGIN(Q)

Lowest at 8.27 %

Here's what is working for JD Logistics, Inc.

Interest Coverage Ratio

Highest at 2,174.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 129,855.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Profit

Highest at HKD 4,045.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -7.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 7,334.29 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 7,334.29 MM has Grown at 8.87%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for JD Logistics, Inc.

Operating Profit Margin

Lowest at 8.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 31,526.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -10.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 145.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio