JD.com JD
JD.com is a Chinese e-commerce giant that operates both with its own inventory direct sales and as a marketplace, competing in logistics and fast delivery in China. JD.com trades at a P/E of 17.67 and a forward P/E of 6.33, with earnings growth of 21.30% and a dividend yield of 3.77%, but its operating margin is very low (1.20) and revenue growth is negative (-2.90%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
JD.com is a Chinese e-commerce giant that operates both with its own inventory direct sales and as a marketplace, competing in logistics and fast delivery in China. JD.com trades at a P/E of 17.67 and a forward P/E of 6.33, with earnings growth of 21.30% and a dividend yield of 3.77%, but its operating margin is very low (1.20) and revenue growth is negative (-2.90%).
Score by category
| Category | Score |
|---|---|
| Financial health | 5.9 |
| Quality / Moat | 3.9 |
| Valuation | 8.1 |
| Growth | 5.4 |
| Dividend | 7.4 |
| Momentum | 4.2 |
| Risk & Context | 4.8 |
OVERALL SCORE: 5.6/10
Context and risks
Elevated geopolitical and regulatory risk due to its domicile in China: JD operates under a state-controlled regime and is exposed to regulatory changes and trade tensions. Beijing's AI probe and tensions with the US increase uncertainty for the Chinese tech sector.
News considered in the analysis
- Here's Why JD.com, Inc. (JD) Fell More Than Broader Market — La caída refleja la debilidad del sector tecnológico chino, pero no aporta información específica sobre los fundamentales de JD.
- Alibaba Falls 4% as Reported Beijing AI Probe Undercuts Chip Rally; Baidu Eases, JD.com Dips — La investigación de Pekín sobre IA presiona al sector tecnológico chino, incluyendo a JD, aunque su negocio principal no está directamente expuesto a la IA.
- Investors Heavily Search JD.com, Inc. (JD): Here is What You Need to Know — Artículo genérico de Zacks sin información nueva o relevante para la valoración.
- JD.com, Inc. (JD) Laps the Stock Market: Here's Why — Titular de Zacks sin contenido específico; probablemente repite métricas ya conocidas.
- Alibaba Climbs 3%, PDD and JD.com Tick Up: Is China Technology Finding Buyers Again? — El repunte del sector sugiere un posible cambio de sentimiento, pero es especulativo y no está confirmado por fundamentales.
Verdict: Hold: valuation is attractive, but the regulatory and geopolitical risk of China and the low operating margin limit upside potential.
Main risk: The main risk is exposure to China's regulatory and geopolitical environment, which could affect consumer confidence and the ability to generate profits.
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