MarketAnalysisMarketAnalysis
NASDAQ:JD

JD.com, Inc. - NASDAQ:JD - Comprehensive analysis

Free evaluation through quantitative algorithms JD.com, Inc. - NASDAQ:JD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

6.84

Market

58

Sector

62

Gross Profit Growth Over Prior Year

19.23

Market

77

Sector

74

EBITDA Growth Over Prior Year

27.3

Market

75

Sector

74

EBITA Growth Over Prior Year

31.1

Market

79

Sector

72

EBIT Growth Over Prior Year

36.9

Market

83

Sector

73

Earnings from Cont. Ops. Growth Over Prior Year

93

Market

93

Sector

88

Net Income Growth Over Prior Year

72

Market

84

Sector

86

Normalized Net Income Growth Over Prior Year

13.45

Market

56

Sector

59

Diluted EPS before Extra Growth Over Prior Year

77

Market

90

Sector

89

A/R Growth Over Prior Year

35.6

Market

91

Sector

83

Inventory Growth Over Prior Year

31.2

Market

93

Sector

88

PPE Net Growth Over Prior Year

12.51

Market

81

Sector

81

Total Assets Growth Over Prior Year

11.01

Market

82

Sector

87

Tangible Book Value Growth Over Prior Year

2.2

Market

35

Sector

64

Common Equity Growth Over Prior Year

3.23

Market

40

Sector

68

Cash from Ops. Growth Over Prior Year

0

Market

66

Sector

54

CAPEX Growth Over Prior Year

0

Market

79

Sector

54

Dividend per Share Growth Over Prior Year

35.4

Market

85

Sector

92

Levered Free Cash Flow Growth Over Prior Year

0

Market

77

Sector

52

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

75

Sector

53

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

9.79

Market

14

Sector

18

SG&A Margin %

4.91

Market

25

Sector

12

EBITDA Margin %

4.09

Market

6

Sector

51

EBITA Margin %

3.41

Market

19

Sector

57

EBIT Margin %

3.41

Market

12

Sector

57

Earnings from Cont. Ops Margin %

3.85

Market

10

Sector

66

Net Income Margin %

3.57

Market

10

Sector

66

Net Income Avail. for Common Margin %

3.57

Market

10

Sector

66

Normalized Net Income Margin %

2.44

Market

11

Sector

61

Levered Free Cash Flow Margin %

0

Market

49

Sector

39

Unlevered Free Cash Flow Margin %

0

Market

49

Sector

36

Return on Assets %

3.73

Market

57

Sector

76

Return on Capital %

6.44

Market

60

Sector

81

Return on Equity %

14.65

Market

70

Sector

86

Return on Common Equity %

17.55

Market

77

Sector

90

Total Asset Turnover

1.75

Market

98

Sector

92

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 62
Momentum: 63
Growth: 75
Profitability: 36

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.3

Market

7

Sector

20

TEV/LTM EBITDA

5.51

Market

20

Sector

47

P/LTM Normalized EPS

15.46

Market

47

Sector

60

P/BV

1.72

Market

57

Sector

74

TEV/LTM Unlevered FCF

29.3

Market

72

Sector

85

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.24

Market

41

Sector

44

3M Price Performance

14.83

Market

68

Sector

78

6M Price Performance

-6.99

Market

42

Sector

61

9M Price Performance

47.1

Market

88

Sector

86

1Y Price Performance

46.1

Market

75

Sector

86

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