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JD.com, Inc. (013A.F)

EUR25.95 +0.65 (+2.57%)
CN FSX Consumer Cyclical Specialty Retail
Address Building A, 20th Floor 101111
Beijing, CN
CEO Qiangdong Liu
Website jd.com
IPO 2014-05-23
ISIN US47215P1066

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · 013A.F (EUR) Hong Kong Stock Exchange · 89618.HK (CNY) Hong Kong Stock Exchange · 9618.HK (HKD) NASDAQ Global Select · JD (USD) Other OTC · JDCMF (USD)
Description

Headquartered in Beijing, People's Republic of China, JD.com, Inc., initially known as 360buy Jingdong Inc. until its renaming in January 2014, was founded in 2006. The company serves as a leading provider of technology and services leveraging its robust supply chain infrastructure across China. Its extensive product range includes consumer electronics such as computers, communication devices, and home appliances, in addition to a wide variety of general merchandise. This encompasses items like food, beverages, fresh produce, infant and maternal products, furniture, household goods, cosmetics, personal care items, pharmaceuticals, healthcare products, books, automotive accessories, apparel, footwear, bags, and jewelry. Beyond retail, JD.com operates an online marketplace for third-party sellers, offers marketing solutions, and provides integrated online-to-offline retail services for both customers and brick-and-mortar stores, alongside online healthcare provisions. Furthermore, the company develops, owns, and manages its logistics facilities and other real estate properties, while also delivering asset management services to investors in logistics properties. It also furnishes comprehensive industry solutions covering data, technology, business, and user management, designed to support the digital transformation of enterprises and institutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR25.95 +0.65 (+2.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.9K
Beta
0.38
Float Shares
1.21B
Free Float %
85.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.83% +7.86% +2.04% +18.83% +8.50% +8.50% -8.65% -20.43% -50.34% +32.42% +83.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (38 ratings, all time) Buy
Price Targets & DCF
Current price
25.95
DCF (Unlevered) 49.47 +90.6%
DCF (Levered) 122.21 +370.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2024-11 Change
Strong Buy 12 0
Buy 23 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Specialty Retail: +6.4%
    +9.9% ★ Q1'26: +3.8% (vs Q1'25)
  • ✗
    EPS growth Specialty Retail: +20.6%
    -53.9% Q1'26: -50.4% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Specialty Retail: +29.3%
    -0.7% Q1'26: +4.7% (vs Q1'25)
  • ✗
    EBIT margin Specialty Retail: +5.4%
    +0.3% Q1'26: +1.2% (vs Q1'25)
  • ✗
    ROIC Specialty Retail: +6.5%
    +1.9% Q1'26: +7.2% (vs Q1'25)
  • ✓
    Share dilution Specialty Retail: +0.1%
    -1.9% ★ Q1'26: -5.6% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    8.36× ★ Q1'26: 4.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 48.83 Current price: 25.95
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
38 Rev. Ana.
1 EPS Ana. 		Dec 2027
39 Rev. Ana.
1 EPS Ana. 		Dec 2028
21 Rev. Ana.
1 EPS Ana. 		Dec 2029
38 Rev. Ana.
1 EPS Ana.
Revenue
181.29B
est: 178.95B (+1.3%)
260.12B
est: 255.28B (+1.9%)
362.33B
est: 355.85B (+1.8%)
462.02B
est: 457.29B (+1.0%)
576.89B
est: 573.38B (+0.6%)
745.80B
est: 739.93B (+0.8%)
951.59B
est: 948.10B (+0.4%)
1.05T
est: 1.05T (+0.1%)
1.08T
est: 1.07T (+1.1%)
1.16T
est: 1.14T (+1.5%)
1.27T
est: 1.31T (-2.5%)
1.39T
1.35T – 1.42T
+6.2% YoY
1.47T
1.32T – 1.59T
+6.2% YoY
1.56T
1.45T – 1.63T
+5.6% YoY
1.65T
1.54T – 1.73T
+5.8% YoY
EBITDA
-5.18B
est: 7.13B (-172.6%)
2.16B
est: 10.17B (-78.8%)
1.08B
est: 14.18B (-92.3%)
4.04B
est: 18.22B (-77.8%)
10.53B
est: 22.85B (-53.9%)
58.01B
est: 29.48B (+96.8%)
4.87B
est: 37.78B (-87.1%)
23.21B
est: 41.66B (-44.3%)
42.82B
est: 42.73B (+0.2%)
63.34B
est: 30.04B (+110.9%)
12.82B
est: 34.35B (-62.7%)
36.48B
35.48B – 37.29B
+6.2% YoY
38.76B
34.75B – 41.72B
+6.2% YoY
40.92B
38.20B – 42.97B
+5.6% YoY
43.29B
40.40B – 45.45B
+5.8% YoY
EBIT
-7.68B
est: 5.81B (-232.3%)
-1.26B
est: 8.29B (-115.2%)
1.08B
est: 11.55B (-90.6%)
-1.52B
est: 14.84B (-110.2%)
14.42B
est: 18.61B (-22.5%)
51.94B
est: 24.02B (+116.3%)
-1.37B
est: 30.77B (-104.4%)
15.97B
est: 33.94B (-52.9%)
34.53B
est: 34.81B (-0.8%)
54.43B
est: 21.81B (+149.6%)
3.59B
est: 24.93B (-85.6%)
26.48B
25.76B – 27.07B
+6.2% YoY
28.14B
25.22B – 30.28B
+6.2% YoY
29.71B
27.73B – 31.19B
+5.6% YoY
31.42B
29.33B – 33.00B
+5.8% YoY
Net Income
-9.38B
est: -2.49B (-277.3%)
-3.36B
est: -3.35B (-0.3%)
128.76M
est: 253.89M (-49.3%)
-2.49B
est: 2.51B (-199.3%)
12.18B
est: 10.92B (+11.6%)
49.41B
est: 16.99B (+190.8%)
-3.56B
est: 15.32B (-123.2%)
10.38B
est: 25.25B (-58.9%)
24.17B
est: 32.04B (-24.6%)
41.36B
est: 43.95B (-5.9%)
19.63B
est: 26.50B (-25.9%)
32.83B
29.98B – 34.96B
+23.9% YoY
43.09B
39.36B – 45.90B
+31.3% YoY
52.60B
48.05B – 56.03B
+22.1% YoY
54.35B
49.64B – 57.88B
+3.3% YoY
SGA
24.53B
est: 15.29B (+60.5%)
36.19B
est: 21.81B (+65.9%)
45.00B
est: 30.40B (+48.0%)
56.41B
est: 39.06B (+44.4%)
64.69B
est: 48.98B (+32.1%)
82.27B
est: 63.21B (+30.1%)
109.36B
est: 80.99B (+35.0%)
111.84B
est: 89.32B (+25.2%)
49.84B
est: 91.61B (-45.6%)
56.84B
est: 89.58B (-36.5%)
95.93B
est: 102.43B (-6.3%)
108.79B
105.82B – 111.20B
+6.2% YoY
115.58B
103.61B – 124.40B
+6.2% YoY
122.04B
113.91B – 128.15B
+5.6% YoY
129.09B
120.49B – 135.55B
+5.8% YoY
EPS
-3.43
est: -1.64 (-109.4%)
-1.20
est: -2.21 (+45.7%)
-0.05
est: 0.17 (-129.9%)
-0.86
est: 1.65 (-152.1%)
4.17
est: 7.19 (-42.0%)
15.94
est: 11.19 (+42.4%)
-2.30
est: 10.10 (-122.8%)
6.64
est: 16.64 (-60.1%)
15.35
est: 21.11 (-27.3%)
28.37
est: 29.52 (-3.9%)
13.39
est: 17.80 (-24.8%)
22.05
20.14 – 23.48
+23.9% YoY
28.94
26.43 – 30.82
+31.3% YoY
35.33
32.27 – 37.63
+22.1% YoY
36.50
33.34 – 38.87
+3.3% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-16 Bernstein Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
30.36B
OE per share TTM
22.79
Owner's Yield
83.09%
Maintenance CapEx ratio
12.08%
Maint CapEx / Avg PPE
8.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.3K
Shares Outstanding
1.42B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chengfeng He Chief Compliance Officer — male
Daxue Li Advisor — male
Jia Dong Investor Relations of Associate Director — —
Li Yayun Senior Vice President — female
Pang Zhang Chief Human Resources Officer — female
Qiangdong Liu Founder & Chairman — male
Ran Xu Chief Executive Officer & Executive Director — female
Ruiyu Li Senior Director of Investor Relations — male
Sean Shibiao Zhang Director of Investor Relations — male
Su Shan Chief Financial Officer — male
Yanzhong Yao President of JD Retail Appliance & Home and Senior Vice President — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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