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Equity
JD
+0.0 · +0.00%
USD · NASDAQ

JD.com Inc Adr(JD) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward56Moderate
Risk23Low
75%Data
Thin 1% profit margin · 3.4% dividend yield
Deep Value
Market Cap:43.11Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.68.

What is JD.com Inc Adr?

operates as a supply chain-based technology and service provider in the People's Republic of China and Europe.

JD · Verdict

Solid reward · low risk

JD stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

JD · Verdict

What’s working & what to watch

Strengths 3

  • Valuation100/100

    P/E 9.2× · PEG 0.68

  • Balance sheet90/100

    Interest covered 10.0×

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Profitability23/100

    1% net margin · 7% ROE

  • Cash flow40/100

    0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is JD.com Inc Adr?

operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 43.11B, and a P/E ratio of 19.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap43.11B
P/E Ratio19.58
Dividend Yield3.40%
Beta0.358
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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