Ratings JD.com, Inc. Hong Kong S.E.

Equities

9618

KYG8208B1014

Market Closed - Hong Kong S.E. Other stock markets 04:08:27 2024-07-12 am EDT			5-day change	1st Jan Change
112 ^HKD	+4.87%		+9.06%	-0.44%

Jul. 12	Jefferies Revises JD.com's Q2 Revenue, Profit Estimates	MT
Jul. 12	Nomura Adjusts JD.com's Price Target to HK$150 From HK$165, Keeps at Buy	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With a P/E ratio at 1.45 for the current year and 1.28 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to -0.04 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
JD.COM, INC.	-0.44%	42.98B	-
AMAZON.COM, INC.	+28.00%	2,024B	C
COUPANG, INC.	+34.77%	39.01B	-
ALLEGRO.EU S.A.	+10.43%	9.95B	B
ZOZO, INC.	+37.51%	8.21B	B-
WAYFAIR INC.	-7.80%	6.94B	C
MONOTARO CO., LTD.	+35.86%	6.58B	C
FSN E-COMMERCE VENTURES LIMITED	+3.64%	6.17B	D+
OCADO GROUP PLC	-49.89%	4.1B	B+
PT GLOBAL DIGITAL NIAGA TBK	-5.81%	3.47B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes