Insights for JD.com
NASDAQ: JD
04 - Tracking Well with Low profitability

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
32.53 (0.18%)
Open 31.99 (1.69%)
High (Upside %) 32.585 (0.17%)
Low (Downside %) 31.8 (2.3%)
P. Close 32.47 (0.18%)
Open-High % 1.86%
Open-Low % 0.59%
Low-High % 2.47%
Previous Data

JD is a Stock listed in the US on the NASDAQ under the ticker 'JD'

Company Summary

Business Units or Product Lines

JD.com operates through several business segments including JD Retail, JD Logistics, and JD Health. JD Retail is the core of its operations, offering a wide range of consumer electronics, home appliances, and general merchandise. JD Logistics provides supply chain solutions and services. JD Health focuses on online healthcare services and pharmaceuticals.

Business Models for Each Product Line

JD Retail generates revenue through direct sales of products and through its online marketplace platform where third-party sellers pay commissions. The major expenses involve procurement of goods, warehousing and logistics. JD Logistics earns from warehousing, transportation, and delivery services, and the major costs include labor and transportation expenses. JD Health revenue is primarily from sales of pharmaceuticals and healthcare services, with costs related to pharmacy stock and medical service operations.

Future Opportunities for Growth

JD.com aims to grow through expansion in lower-tier cities and rural areas in China, enhancing their logistics and supply chain capabilities, developing cutting-edge technology such as AI and big data to improve efficiency, and international expansion, particularly in Southeast Asia. Additionally, growing its healthcare services segment offers significant potential due to increasing demand for online health services.

Potential Major Risks

JD.com faces significant competition from other e-commerce giants and could see pressure on margins. Regulatory changes in China impacting data privacy and anti-competitive practices could pose a challenge. Supply chain disruptions and dependency on logistics networks represent operational risks, while economic slowdowns can impact consumer spending behaviour.

Learn More about JD.com: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/JD/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
54.88 B 54880000000.0 54.88 35.35 B 35350000000.0 35.35 9.55 7.49 1.27 0.34 1.55 0.23 4.12 3.57% 2.69% 3.73% 14.65% 1.16 tn 1160000000000.0 1160.0 13.40% 48.47 B 48470000000.0 48.47 3.64 190.80% 233.99 B 233990000000.0 233.99 89.77 B 89770000000.0 89.77 0.2865 1.29 58.1 B 58100000000.0 58.1 13.13 B 13130000000.0 13.13 0.79% 21.35%

source:https://finance.yahoo.com/JD/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 31.88% 7.04% (34.82) 33.35% (43.38) 42.78% (46.445) 42.78% (46.445) 47.0% (47.82) 109.93% (68.29) 232.89% (108.29)
Downside % (low) 3.63% 2.24% (31.8) 2.24% (31.8) 2.24% (31.8) 2.24% (31.8) 25.82% (24.13) 36.0% (20.82) 40.95% (19.21)
Spread % 28.25% 4.8% 31.11% 40.53% 40.53% 21.18% 73.93% 191.95%

JD's price used for computing the stats is 32.53 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -6.31% -8.57% -21.56% -15.51% -26.3% 18.08% -39.48% -1.42%
Last Price 32.53 32.53 32.53 32.53 32.53 32.53 32.53 32.53 32.53
Trend-Previous Close 32.53 34.72 35.58 41.47 38.5 44.14 27.55 53.75 33

JD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -8.61% 31.73 -8.1% 31.91 2.42% 30.47 32.99
Up 0.97% 35.06 0% 34.72 2.16% 33.93 36.18
Down -8.65% 31.72 -8.1% 31.91 2.38% 30.48 32.96
5D Opportunity:
returns: -6.31% (-12.22%), p.close: 34.72
entry: 30.48, exit: 30.47, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.31% 33.92 -4.36% 33.21 8.26% 29.61 38.22
Up 4.6% 36.32 2.42% 35.56 5.53% 33.44 39.2
Down -6.14% 32.59 -6.48% 32.47 4.23% 30.39 34.79
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-12.48%), p.close: 34.72
entry: 30.39, exit: 29.61, min.ret: -2.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.28% 32.89 -6.39% 32.5 7.75% 28.85 36.92
Up 2.49% 35.59 0% 34.72 4.21% 33.39 37.78
Down -7.75% 32.03 -6.73% 32.38 6.16% 28.82 35.23
5D Opportunity:
returns: -6.31% (-16.99%), p.close: 34.72
entry: 28.82, exit: 28.85, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 34.56 -0.58% 34.52 7.26% 30.78 38.34
Up 4.4% 36.25 3.65% 35.99 4.2% 34.06 38.43
Down -4.28% 33.23 -2.33% 33.91 4.82% 30.73 35.74
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-11.5%), p.close: 34.72
entry: 30.73, exit: 30.78, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 34.45 -0.98% 34.38 6.72% 30.95 37.95
Up 3.81% 36.04 2.38% 35.55 4.29% 33.81 38.28
Down -4.31% 33.22 -3.35% 33.56 4.38% 30.94 35.51
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-10.88%), p.close: 34.72
entry: 30.94, exit: 30.95, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 35.0 -0.29% 34.62 8.48% 30.59 39.42
Up 4.75% 36.37 2.59% 35.62 6.45% 33.01 39.73
Down -3.57% 33.48 -2.22% 33.95 3.98% 31.41 35.55
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-9.54%), p.close: 34.72
entry: 31.41, exit: 30.59, min.ret: -2.61%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.14% 32.69 -8.02% 32.73 4.67% 30.19 35.18
Up 4.53% 37.19 2.1% 36.33 5.49% 34.26 40.13
Down -12.92% 30.98 -13.77% 30.68 7.43% 27.02 34.95
2W Opportunity:
returns: -8.57% (-24.07%), p.close: 35.58
entry: 27.02, exit: 30.19, min.ret: 11.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.84% 32.44 -8.46% 32.57 6.55% 28.94 35.93
Up 3.64% 36.87 1.15% 35.99 4.71% 34.36 39.39
Down -11.88% 31.35 -9.67% 32.14 7.64% 27.28 35.43
2W Opportunity:
returns: -8.57% (-23.33%), p.close: 35.58
entry: 27.28, exit: 28.94, min.ret: 6.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 35.65 0.75% 35.85 9.56% 30.54 40.75
Up 6.83% 38.01 5.47% 37.53 5.85% 34.89 41.13
Down -5.85% 33.5 -4.25% 34.07 6.46% 30.05 36.95
2W Opportunity: BUY-APPROACHING
returns: -8.57% (-15.55%), p.close: 35.58
entry: 30.05, exit: 30.54, min.ret: 1.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.44% 35.07 -2.08% 34.84 8.87% 30.34 39.8
Up 5.78% 37.64 4.18% 37.07 5.56% 34.67 40.61
Down -6.48% 33.28 -4.67% 33.92 5.93% 30.11 36.44
2W Opportunity: BUY-APPROACHING
returns: -8.57% (-15.37%), p.close: 35.58
entry: 30.11, exit: 30.34, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.96% 36.28 -1.29% 35.12 13.78% 28.93 43.63
Up 8.26% 38.52 4.7% 37.25 11.42% 32.42 44.61
Down -5.26% 33.71 -3.92% 34.19 5.31% 30.87 36.54
2W Opportunity: BUY-APPROACHING
returns: -8.57% (-13.23%), p.close: 35.58
entry: 30.87, exit: 28.93, min.ret: -6.31%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -12.06% 36.47 -13.47% 35.88 10.32% 30.05 42.89
Up 6.3% 44.08 6.29% 44.08 4.92% 41.02 47.14
Down -15.69% 34.96 -19.45% 33.4 9.71% 28.92 41.0
1M Opportunity: BUY-APPROACHING
returns: -21.56% (-30.25%), p.close: 41.47
entry: 28.92, exit: 30.05, min.ret: 3.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.07% 42.33 4.7% 43.42 12.87% 34.32 50.34
Up 10.87% 45.98 9.74% 45.51 7.1% 41.56 50.39
Down -7.98% 38.16 -5.32% 39.27 8.19% 33.07 43.26
1M Opportunity: BUY-ACTIVE
returns: -21.56% (-20.26%), p.close: 41.47
entry: 33.07, exit: 34.32, min.ret: 3.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.19% 41.97 0.49% 41.67 15.39% 32.39 51.54
Up 13.2% 46.94 9.62% 45.46 15.89% 37.06 56.83
Down -8.88% 37.79 -7.23% 38.47 7.63% 33.04 42.53
1M Opportunity: BUY-ACTIVE
returns: -21.56% (-20.32%), p.close: 41.47
entry: 33.04, exit: 32.39, min.ret: -1.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.56% 43.36 0.49% 41.67 19.88% 30.99 55.73
Up 15.24% 47.79 9.77% 45.52 18.54% 36.26 59.32
Down -7.76% 38.25 -6.35% 38.84 6.64% 34.12 42.38
1M Opportunity: BUY-ACTIVE
returns: -21.56% (-17.71%), p.close: 41.47
entry: 34.12, exit: 30.99, min.ret: -9.17%
Using: 1M trend, 0 Days Left

JD's symbol current price is 32.53 (0.0%) as on . Yesterday's close was 32.53. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 49.59% 40.0% 59.09% 53.03% 51.52% 51.19% 57.01%
Open-Low (> 1.0%) 80.61% 100% 68.18% 69.7% 65.15% 58.73% 59.92%
Open-Close-Up (> 0.5%) 18.92% 0% 31.82% 30.3% 31.06% 34.92% 35.58%
Open-Close-Down (> 0.5%) 58.72% 80.0% 40.91% 50.0% 47.73% 41.67% 40.34%
Low-Close-Up (> 1.0%) 50.74% 40.0% 59.09% 59.09% 49.24% 51.98% 58.47%
High-Close-Down (> 1.0%) 68.24% 80.0% 59.09% 63.64% 59.09% 54.37% 59.79%

JD's symbol win percent is computed basis data from date