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

Equities

9618

KYG8208B1014

Delayed Hong Kong S.E. Other stock markets 07:21:50 26/06/2024 am IST			5-day change	1st Jan Change
107.9 ^HKD	-1.37%		-4.43%	-4.09%

25/06	China's retail outlook dims after mid-year shopping festival flop	RE
24/06	Apple Adds JD.com, Alibaba Apps in Vision Pro	MT

Summary

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

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 1.46 for the current year.
The stock, which is currently worth 2024 to -0.04 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
JD.COM, INC.	-4.09%	4.33TCr	-
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FSN E-COMMERCE VENTURES LIMITED	+0.92%	604.14Cr	D+
MONOTARO CO., LTD.	+21.96%	558.31Cr	C
PT GLOBAL DIGITAL NIAGA TBK	-3.73%	348.72Cr	-
MOMO.COM INC.	-16.50%	332.76Cr	B+

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