Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Sell
RSI(14)
37.945
Neutral
STOCH(KDJ)(9,3,3)
24.480
Sell
ATR(14)
0.785
High Vlolatility
CCI(14)
-186.807
Sell
Williams %R
83.103
Oversold
TRIX(12,20)
-0.117
Sell
StochRSI(14)
0.000
Sell
JD.Com Inc
JD30.390USD
-0.430-1.40%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
38.91BMarket Cap
6.22P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
36
analysts
Buy
Current Rating
44.249
Target Price
+43.57%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
JD.Com Inc is a company principally engaged in the e-commerce business, including online retail and online marketplace mainly through its retail mobile apps and www.jd.com website (collectively, JD Platform). The Company operates its businesses through four segments. JD Retail segment, including JD Health, JD Industrials, and other components, mainly engage in online retail, online marketplace and marketing services in China. JD Logistics segment includes both internal and external logistics businesses. Dada segment is a local on-demand delivery and retail platform in China. New Businesses segment mainly include JD Property, Jingxi and overseas businesses. The Company mainly conducts its businesses in the domestic market and overseas markets.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 161.06B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 272.53.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.97%.
Undervalued
The company’s latest PE is 7.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 299.75M shares, decreasing 31.15% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 18.71M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.25, which is lower than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 41.39B, representing a year-over-year increase of 14.37%, while its net profit experienced a year-over-year increase of 50.88%.
Score
Financials
8.79
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.61
Operational Efficiency
7.46
Growth Potential
2.30
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 7.26, which is 135.65% below the recent high of 17.11 and -47.06% above the recent low of 10.68.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 77/125
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 8.29, which is higher than the Retailers industry's average of 7.18. The average price target for JD.Com Inc is 43.50, with a high of 69.21 and a low of 28.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
36
analysts
Buy
Current Rating
44.249
Target Price
+43.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
14
Median
18
Average
Company name
Ratings
Analysts
JD.Com Inc
JD
36
Amazon.com Inc
AMZN
73
Wayfair Inc
W
35
ETSY Inc
ETSY
33
Five Below Inc
FIVE
22
Kohls Corp
KSS
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 5.37, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 32.23 and the support level at 29.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
31.378
Sell
MA10
31.395
Sell
MA20
31.489
Sell
MA50
32.066
Sell
MA100
32.998
Sell
MA200
35.891
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 3.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 20.68%, representing a quarter-over-quarter decrease of 3.12%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 18.71M shares, representing 1.29% of shares outstanding, with 11.86% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Invesco Advisers, Inc.
Newlands Management Operations LLC
Max Smart Ltd
CoreView Capital Management Limited
Discerene Group LP
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.88, which is higher than the Retailers industry's average of 4.12. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.37
VaR
+5.13%
240-Day Maximum Drawdown
+35.45%
240-Day Volatility
+52.79%
Return
Best Daily Return
60 days
+4.03%
120 days
+6.47%
5 years
+39.36%
Worst Daily Return
60 days
-3.36%
120 days
-7.74%
5 years
-15.83%
Sharpe Ratio
60 days
-1.00
120 days
-1.66
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+35.45%
3 years
+67.56%
5 years
+79.43%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
-0.16
5 years
-0.16
Skewness
240 days
+0.81
3 years
+0.60
5 years
+1.49
Volatility
Realised Volatility
240 days
+52.79%
5 years
+55.71%
Standardised True Range
240 days
+4.63%
5 years
+6.97%
Downside Risk-Adjusted Return
120 days
-274.90%
240 days
-274.90%
Maximum Daily Upside Volatility
60 days
+26.48%
Maximum Daily Downside Volatility
60 days
+24.51%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-23.69%
60 days
-27.07%
120 days
-6.15%
Peers
Currency: USD Updated：2025-08-28JD.Com Inc
JD
6.28 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.56 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.51 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.31 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
8.14 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
UPBD
8.12 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
