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5-day change | 1st Jan Change | ||
| 29.44 USD | -0.34% |
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-1.54% | -15.09% |
| 12-12 | Rate Cuts Can't Buy Confidence |  |
| 12-12 | JD.com Reportedly Pledges $3.12 Billion in Housing Support for Couriers | MT |
Projected Income Statement: JD.com, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 745,802 | 951,592 | 1,046,236 | 1,084,662 | 1,158,819 | 1,322,880 | 1,398,055 | 1,488,909 |
| Change | - | 27.59% | 9.95% | 3.67% | 6.84% | 14.16% | 5.68% | 6.5% |
| EBITDA 1 | 20,681 | 18,712 | 33,602 | 42,452 | 51,923 | 21,083 | 37,017 | 58,968 |
| Change | - | -9.52% | 79.58% | 26.34% | 22.31% | -59.4% | 75.58% | 59.3% |
| EBIT 1 | 12,343 | 4,141 | 19,723 | 26,025 | 38,736 | 7,069 | 26,819 | 41,800 |
| Change | - | -66.45% | 376.29% | 31.95% | 48.84% | -81.75% | 279.41% | 55.86% |
| Interest Paid 1 | -1,125 | -1,213 | -2,106 | -2,881 | -2,896 | -2,709 | -2,785 | -2,740 |
| Earnings before Tax (EBT) 1 | 50,819 | -2,581 | 13,867 | 31,650 | 51,538 | 28,322 | 39,018 | 53,556 |
| Change | - | -105.08% | 637.32% | 128.24% | 62.84% | -45.05% | 37.76% | 37.26% |
| Net income 1 | 49,405 | -3,560 | 10,380 | 24,167 | 41,359 | 23,422 | 31,713 | 42,866 |
| Change | - | -107.2% | 391.61% | 132.82% | 71.14% | -43.37% | 35.4% | 35.17% |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 06/03/24 | 06/03/25 | - | - | - |
Forecast Balance Sheet: JD.com, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -130,871 | -171,577 | -177,577 | -143,146 | -169,939 | -117,051 | -122,394 | -149,360 |
| Change | - | -31.1% | -3.5% | 19.39% | -18.72% | 31.12% | -4.56% | -22.03% |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 06/03/24 | 06/03/25 | - | - | - |
Cash Flow Forecast: JD.com, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,670 | 18,566 | 17,667 | 18,378 | 14,223 | 17,566 | 18,205 | 18,885 |
| Change | - | 142.06% | -4.84% | 4.02% | -22.61% | 23.5% | 3.64% | 3.73% |
| Free Cash Flow (FCF) 1 | 34,922 | 26,228 | 40,152 | 41,143 | 43,872 | 34,667 | 42,209 | 55,765 |
| Change | - | -24.9% | 53.09% | 2.47% | 6.63% | -20.98% | 21.76% | 32.12% |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 06/03/24 | 06/03/25 | - | - | - |
Forecast Financial Ratios: JD.com, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.77% | 1.97% | 3.21% | 3.91% | 4.48% | 1.59% | 2.65% | 3.96% |
| EBIT Margin (%) | 1.65% | 0.44% | 1.89% | 2.4% | 3.34% | 0.53% | 1.92% | 2.81% |
| EBT Margin (%) | 6.81% | -0.27% | 1.33% | 2.92% | 4.45% | 2.14% | 2.79% | 3.6% |
| Net margin (%) | 6.62% | -0.37% | 0.99% | 2.23% | 3.57% | 1.77% | 2.27% | 2.88% |
| FCF margin (%) | 4.68% | 2.76% | 3.84% | 3.79% | 3.79% | 2.62% | 3.02% | 3.75% |
| FCF / Net Income (%) | 70.69% | -736.82% | 386.82% | 170.24% | 106.08% | 148.01% | 133.1% | 130.09% |
Profitability | ||||||||
| ROA | 4.93% | 3.75% | 5.17% | 3.95% | 6.23% | 3.48% | 4.52% | 5.42% |
| ROE | 12.49% | 8.68% | 13.37% | 10.86% | 17.55% | 9.89% | 12.6% | 15.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.03% | 1.95% | 1.69% | 1.69% | 1.23% | 1.33% | 1.3% | 1.27% |
| CAPEX / EBITDA (%) | 37.09% | 99.22% | 52.58% | 43.29% | 27.39% | 83.32% | 49.18% | 32.02% |
| CAPEX / FCF (%) | 21.96% | 70.79% | 44% | 44.67% | 32.42% | 50.67% | 43.13% | 33.86% |
Items per share | ||||||||
| Cash flow per share 1 | 28.16 | 27.23 | 36.35 | 37.49 | 37.74 | 32.32 | 39 | 48.1 |
| Change | - | -3.31% | 33.53% | 3.12% | 0.67% | -14.37% | 20.66% | 23.35% |
| Dividend per Share 1 | - | - | 4.261 | 5.469 | 7.251 | 5.971 | 6.102 | 7.365 |
| Change | - | - | - | 28.36% | 32.57% | -17.65% | 2.18% | 20.7% |
| Book Value Per Share 1 | 120.9 | 134.3 | 136.1 | 147.8 | 164.9 | 168.1 | 182 | 200.2 |
| Change | - | 11.13% | 1.31% | 8.6% | 11.59% | 1.92% | 8.32% | 9.96% |
| EPS 1 | 31.68 | -2.29 | 6.42 | 15.23 | 26.86 | 15.37 | 20.76 | 30.96 |
| Change | - | -107.23% | 380.35% | 137.23% | 76.36% | -42.77% | 35.02% | 49.17% |
| Nbr of stocks (in thousands) | 1,549,877 | 1,536,133 | 1,565,500 | 1,573,500 | 1,449,500 | 1,419,000 | 1,419,000 | 1,419,000 |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 06/03/24 | 06/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.5x | 10x |
| PBR | 1.24x | 1.14x |
| EV / Sales | 0.13x | 0.12x |
| Yield | 2.87% | 2.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- JD Stock
- Financials JD.com, Inc.
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