Subscribe

JD Logistics, Inc. (JDLGF)

USD1.53 +0.00 (+0.00%)
CN OTC Industrials Integrated Freight & Logistics
Address Building B, No. 18 Kechuang 11th Street 101111
Beijing, CN
CEO Zhenhui Wang
Website jdl.cn
IPO 2021-07-23
ISIN KYG5074S1012

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2618.HK (HKD) Other OTC · JDLGF (USD)
Description

Operating as an investment holding company, JD Logistics Inc. delivers comprehensive supply chain and logistics services across the People's Republic of China. Its extensive suite of services includes warehousing, distribution, expedited express and freight delivery, specialized logistics for bulky items and cold chain requirements, along with comprehensive domestic, international, and cross-border transportation. Additionally, it furnishes clients with value-added offerings like installment plans, after-sales support, maintenance, logistics technology solutions, and advertising services. JD Logistics caters to a broad spectrum of industries, encompassing fast-moving consumer goods, home appliances, furniture, fashion, 3C electronics, automotive, and fresh produce. Established in 2021, the company maintains its headquarters in Beijing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.53 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
265
Beta
0.52
Float Shares
1.89B
Free Float %
30.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +21.43% +9.68% +0.00% +21.43% +10.75% -65.86% -65.86% -65.86%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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

Price Targets & DCF
Current price
1.53
DCF (Unlevered) 28.59 +1,775.0%
DCF (Levered) 14.15 +827.9%

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.

Quality scores
Altman Z-Score
2.36
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +15.7% Q1'26: +29.0% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +6.1% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +3.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +2.4% Q1'26: +1.6% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +8.9% Q1'26: +10.7% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +1.0% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.27× Q1'26: 0.00× (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 (0.55) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.59 Current price: 1.53
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
19 Rev. Ana.
1 EPS Ana.
Dec 2027
19 Rev. Ana.
1 EPS Ana.
Dec 2028
8 Rev. Ana.
1 EPS Ana.
Revenue
104.69B
est: 104.18B (+0.5%)
137.40B
est: 136.20B (+0.9%)
166.62B
est: 165.30B (+0.8%)
182.84B
est: 181.18B (+0.9%)
211.54B
est: 216.26B (-2.2%)
264.17B
257.83B – 272.59B
+22.2% YoY
290.77B
280.84B – 307.12B
+10.1% YoY
317.84B
308.52B – 332.02B
+9.3% YoY
EBITDA
-7.12B
est: 4.87B (-246.1%)
10.08B
est: 6.37B (+58.2%)
14.97B
est: 7.73B (+93.7%)
21.39B
est: 42.18B (-49.3%)
17.73B
est: 50.34B (-64.8%)
61.50B
60.02B – 63.46B
+22.2% YoY
67.69B
65.38B – 71.50B
+10.1% YoY
73.99B
71.82B – 77.29B
+9.3% YoY
EBIT
-14.92B
est: -2.66B (-461.3%)
62.17M
est: -3.47B (+101.8%)
2.65B
est: -4.22B (+162.8%)
8.73B
est: 33.75B (-74.1%)
5.09B
est: 40.29B (-87.4%)
49.22B
48.03B – 50.78B
+22.2% YoY
54.17B
52.32B – 57.22B
+10.1% YoY
59.21B
57.48B – 61.86B
+9.3% YoY
Net Income
-15.84B
est: -18.59B (+14.8%)
-1.40B
est: -646.76M (-116.0%)
616.19M
est: 687.98M (-10.4%)
6.20B
est: 6.55B (-5.4%)
6.48B
est: 6.88B (-5.8%)
8.86B
8.52B – 9.37B
+28.8% YoY
10.11B
9.72B – 10.69B
+14.1% YoY
11.44B
11.01B – 12.11B
+13.2% YoY
SGA
5.95B
est: 5.01B (+18.8%)
7.22B
est: 6.54B (+10.3%)
8.35B
est: 7.94B (+5.1%)
9.02B
est: 9.32B (-3.2%)
10.26B
est: 11.13B (-7.8%)
13.59B
13.27B – 14.03B
+22.2% YoY
14.96B
14.45B – 15.80B
+10.1% YoY
16.36B
15.88B – 17.08B
+9.3% YoY
EPS
-3.19
est: -2.93 (-8.8%)
-0.23
est: -0.10 (-125.5%)
0.10
est: 0.11 (-8.4%)
1.00
est: 1.02 (-2.3%)
1.05
est: 1.07 (-2.2%)
1.38
1.33 – 1.46
+28.8% YoY
1.58
1.52 – 1.67
+14.1% YoY
1.79
1.72 – 1.89
+13.2% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.12B
OE per share TTM
0.67
Owner's Yield
38.65%
Maintenance CapEx ratio
71.09%
Maint CapEx / Avg PPE
20.6%

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 Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Global Equity Net Zero ETF IQSZ 0.09% 154.4K 0.19%
2 Invesco RAFI Emerging Markets ETF PXH 0.06% 1.07M 0.47%

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
10.2K
Shares Outstanding
6.16B

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
Zhenhui Wang Chief Executive Officer & Executive Director 84.3K male
Hao Wu Chief Financial Officer male
Ming King Chiu FCIS Company Secretary male
Sean Shibiao Zhang Director of Investor Relations
Shuang Song Investor Relations Director
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits