ScoreWhy is JD.com, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.22
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.57% and Operating profit at 27.74%
3
With ROE of 19.05%, it has a Very Attractive valuation with a 1.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.79%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JD.com, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JD.com, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JD.com, Inc.
-100.0%
-0.00
45.51%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.57%
EBIT Growth (5y)
27.74%
EBIT to Interest (avg)
9.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
3.96
Tax Ratio
12.97%
Dividend Payout Ratio
26.65%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
33.36%
ROE (avg)
12.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.32
EV to EBIT
5.17
EV to EBITDA
4.01
EV to Capital Employed
1.87
EV to Sales
0.13
PEG Ratio
0.24
Dividend Yield
0.02%
ROCE (Latest)
36.24%
ROE (Latest)
19.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for JD.com, Inc.
Net Sales - Quarterly
Highest at HKD 330,872 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales - Quarterly
At HKD 330,872 MM has Grown at 11.0 %
over average Net Sales of the previous four periods of HKD 298,006 MMMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for JD.com, Inc.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 5,907 MM has Fallen at -13.1 %
over average PBT of the previous four periods of HKD 6,794 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 5,298 MM has Fallen at -22.2 %
over average PAT of the previous four periods of HKD 6,813 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Non Operating Income - Quarterly
is 35.52 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 87,417.62 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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