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JD.Com Inc

JD
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30.130USD
-0.080-0.26%
Close 05/08, 16:00ETQuotes delayed by 15 min
42.66BMarket Cap
15.70P/E TTM

JD.Com Inc

30.130
-0.080-0.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of JD.Com Inc

Currency: USD Updated: 2026-05-08

Key Insights

JD.Com Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 26 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.48.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

JD.Com Inc's Score

Industry at a Glance

Industry Ranking
16 / 26
Overall Ranking
175 / 4494
Industry
Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

JD.Com Inc 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 182.13B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.87% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.97%.
Overvalued
The company’s latest PE is 15.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 242.26M shares, decreasing 18.95% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.46M shares of this stock.

Analyst Rating

Based on 37 analysts
Buy
Current Rating
39.479
Target Price
+31.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of JD.Com Inc is 6.34, ranking 21 out of 26 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 49.69B, representing a year-over-year increase of 2.94%, while its net profit experienced a year-over-year increase of 127.92%.

Score

Industry at a Glance

Previous score
6.34
Change
0

Financials

8.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.45

Operational Efficiency

7.31

Growth Potential

6.31

Shareholder Returns

7.10

JD.Com Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of JD.Com Inc is 8.75, ranking 2 out of 26 in the Diversified Retail industry. Its current P/E ratio is 15.71, which is 1837.89% below the recent high of 304.35 and 52.83% above the recent low of 7.41.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/26
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of JD.Com Inc is 8.32, ranking 5 out of 26 in the Diversified Retail industry. The average price target is 41.00, with a high of 61.83 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.32
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 37 analysts
Buy
Current Rating
39.479
Target Price
+30.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
14
Median
19
Average
Company name
Ratings
Analysts
JD.Com Inc
JD
37
Amazon.com Inc
AMZN
70
Wayfair Inc
W
34
ETSY Inc
ETSY
32
Five Below Inc
FIVE
26
Revolve Group Inc
RVLV
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of JD.Com Inc is 7.21, ranking 10 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 31.97 and the support level at 28.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.178
Neutral
RSI(14)
52.748
Neutral
STOCH(KDJ)(9,3,3)
59.006
Neutral
ATR(14)
0.574
Low Volatility
CCI(14)
-4.181
Neutral
Williams %R
63.906
Sell
TRIX(12,20)
0.142
Sell
StochRSI(14)
36.670
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
30.150
Sell
MA10
30.021
Buy
MA20
30.378
Sell
MA50
28.917
Buy
MA100
28.797
Buy
MA200
30.496
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of JD.Com Inc is 3.00, ranking 21 out of 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 19.27%, representing a quarter-over-quarter increase of 23.88%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 12.19M shares, representing 0.98% of shares outstanding, with 21.61% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
12.19M
-35.11%
Newlands Management Operations LLC
11.69M
--
Max Smart Ltd
11.49M
--
Fidelity Investments Canada ULC
8.54M
-7.59%
Invesco Advisers, Inc.
7.35M
-26.11%
Discerene Group LP
6.21M
--
CoreView Capital Management Limited
6.20M
--
Robeco Institutional Asset Management B.V.
4.44M
+11.64%
SIH Partners, LLLP
4.99M
+74.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail 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 current risk assessment score of JD.Com Inc is 7.80, ranking 8 out of 26 in the Diversified Retail industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.80
Change
0
Beta vs S&P 500 index
0.40
VaR
+4.70%
240-Day Maximum Drawdown
+29.78%
240-Day Volatility
+32.18%

Return

Best Daily Return
60 days
+8.30%
120 days
+8.30%
5 years
+39.36%
Worst Daily Return
60 days
-2.71%
120 days
-4.56%
5 years
-15.83%
Sharpe Ratio
60 days
+0.89
120 days
-0.11
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+29.78%
3 years
+48.10%
5 years
+75.99%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.10
5 years
-0.15
Skewness
240 days
+0.85
3 years
+0.94
5 years
+1.62

Volatility

Realised Volatility
240 days
+32.18%
5 years
+54.67%
Standardised True Range
240 days
+2.68%
5 years
+6.00%
Downside Risk-Adjusted Return
120 days
-22.12%
240 days
-22.12%
Maximum Daily Upside Volatility
60 days
+33.11%
Maximum Daily Downside Volatility
60 days
+27.02%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-17.08%
60 days
-23.96%
120 days
-8.62%

Peer Comparison

Diversified Retail
JD.Com Inc
JD.Com Inc
JD
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ETSY Inc
ETSY Inc
ETSY
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Groupon Inc
Groupon Inc
GRPN
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
Costco Wholesale Corp
COST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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