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5-day change | 1st Jan Change | ||
| 32.38 USD | +2.47% |
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+2.83% | +12.82% |
| 05-19 | Asian Equities Traded in the US as American Depositary Receipts Modestly Lower in Tuesday Trading | MT |
| 05-15 | Mastercard Incorporated to Partner with Jd.Com on Payment Infrastructure in China | CI |
Projected Income Statement: JD.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 951,592 | 1,046,236 | 1,084,662 | 1,158,819 | 1,309,085 | 1,386,888 | 1,472,457 | 1,552,976 |
| Change | - | 9.95% | 3.67% | 6.84% | 12.97% | 5.94% | 6.17% | 5.47% |
| EBITDA 1 | 18,712 | 33,602 | 42,452 | 51,923 | 18,344 | 32,088 | 47,628 | 62,815 |
| Change | - | 79.58% | 26.34% | 22.31% | -64.67% | 74.92% | 48.43% | 31.89% |
| EBIT 1 | 4,141 | 19,723 | 26,025 | 38,736 | 2,774 | 19,449 | 31,158 | 42,855 |
| Change | - | 376.29% | 31.95% | 48.84% | -92.84% | 601.11% | 60.2% | 37.54% |
| Interest Paid 1 | -1,213 | -2,106 | -2,881 | -2,896 | -2,803 | -2,862 | -2,887 | -2,862 |
| Earnings before Tax (EBT) 1 | -2,581 | 13,867 | 31,650 | 51,538 | 25,323 | 32,233 | 44,596 | 56,277 |
| Change | - | 637.32% | 128.24% | 62.84% | -50.87% | 27.29% | 38.35% | 26.19% |
| Net income 1 | -3,560 | 10,380 | 24,167 | 41,359 | 19,631 | 26,200 | 36,261 | 44,750 |
| Change | - | 391.61% | 132.82% | 71.14% | -52.54% | 33.46% | 38.4% | 23.41% |
| Announcement Date | 10/03/22 | 09/03/23 | 06/03/24 | 06/03/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: JD.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -171,577 | -177,577 | -143,146 | -169,939 | -142,745 | -120,324 | -131,652 | -156,544 |
| Change | - | -3.5% | 19.39% | -18.72% | 16% | 15.71% | -9.41% | -18.91% |
| Announcement Date | 10/03/22 | 09/03/23 | 06/03/24 | 06/03/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: JD.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,566 | 17,667 | 18,378 | 14,223 | 12,735 | 17,673 | 17,970 | 18,665 |
| Change | - | -4.84% | 4.02% | -22.61% | -10.46% | 38.78% | 1.68% | 3.87% |
| Free Cash Flow (FCF) 1 | 26,228 | 40,152 | 41,143 | 43,872 | 6,256 | 33,462 | 51,702 | 54,648 |
| Change | - | 53.09% | 2.47% | 6.63% | -85.74% | 434.88% | 54.51% | 5.7% |
| Announcement Date | 10/03/22 | 09/03/23 | 06/03/24 | 06/03/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: JD.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.97% | 3.21% | 3.91% | 4.48% | 1.4% | 2.31% | 3.23% | 4.04% |
| EBIT Margin (%) | 0.44% | 1.89% | 2.4% | 3.34% | 0.21% | 1.4% | 2.12% | 2.76% |
| EBT Margin (%) | -0.27% | 1.33% | 2.92% | 4.45% | 1.93% | 2.32% | 3.03% | 3.62% |
| Net margin (%) | -0.37% | 0.99% | 2.23% | 3.57% | 1.5% | 1.89% | 2.46% | 2.88% |
| FCF margin (%) | 2.76% | 3.84% | 3.79% | 3.79% | 0.48% | 2.41% | 3.51% | 3.52% |
| FCF / Net Income (%) | -736.82% | 386.82% | 170.24% | 106.08% | 31.87% | 127.72% | 142.58% | 122.12% |
Profitability | ||||||||
| ROA | 3.75% | 5.17% | 3.95% | 6.23% | 2.82% | 3.88% | 4.9% | 5.37% |
| ROE | 8.68% | 13.37% | 10.86% | 17.55% | 8.45% | 11.86% | 14.61% | 15.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.95% | 1.69% | 1.69% | 1.23% | 0.97% | 1.27% | 1.22% | 1.2% |
| CAPEX / EBITDA (%) | 99.22% | 52.58% | 43.29% | 27.39% | 69.42% | 55.08% | 37.73% | 29.71% |
| CAPEX / FCF (%) | 70.79% | 44% | 44.67% | 32.42% | 203.56% | 52.82% | 34.76% | 34.16% |
Items per share | ||||||||
| Cash flow per share 1 | 27.23 | 36.35 | 37.49 | 37.74 | 12.52 | 33.32 | 39.86 | 48.2 |
| Change | - | 33.53% | 3.12% | 0.67% | -66.83% | 166.14% | 19.64% | 20.91% |
| Dividend per Share 1 | - | 4.261 | 5.469 | 7.251 | 6.891 | 7.205 | 7.803 | 8.901 |
| Change | - | - | 28.36% | 32.57% | -4.96% | 4.55% | 8.3% | 14.07% |
| Book Value Per Share 1 | 134.3 | 136.1 | 147.8 | 164.9 | 160.1 | 169.3 | 188.1 | 206.5 |
| Change | - | 1.31% | 8.6% | 11.59% | -2.9% | 5.77% | 11.06% | 9.77% |
| EPS 1 | -2.29 | 6.42 | 15.23 | 26.86 | 12.9 | 17.9 | 25.77 | 32.29 |
| Change | - | 380.35% | 137.23% | 76.36% | -51.97% | 38.79% | 43.94% | 25.31% |
| Nbr of stocks (in thousands) | 1,536,133 | 1,565,500 | 1,573,500 | 1,449,500 | 1,419,000 | 1,350,500 | 1,350,500 | 1,350,500 |
| Announcement Date | 10/03/22 | 09/03/23 | 06/03/24 | 06/03/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.3x | 8.56x |
| PBR | 1.3x | 1.17x |
| EV / Sales | 0.13x | 0.11x |
| Yield | 3.27% | 3.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- JD Stock
- Financials JD.com, Inc.
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