JD.com Inc. (JD): Here Are Some Research Recommendations

JD.com Inc. (NASDAQ:JD) finished Wednesday with an addition of $2.16 to close at $80.57, an upside of 2.75 percent. An average of 10,520,260 shares of common stock have been traded in the last five days. There was a gain of $8.70 in the past week. The last 20 days have seen an average of 8,961,775 shares traded, while the 50-day average volume stands at 10,293,928.

JD stock has increased by 3.43% in the last month. The company shares reached their 1-month lowest point of $68.46 on 10/04/21. With the stock rallying to its 52-week high on 02/17/21, shares of the company touched a low of $61.65 and a high of $108.29 in 52 weeks. In spite of this, the price is down -25.60% from the 52-week high.


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Valuation Metrics

JD.com Inc. (JD) has a trailing price-to-earnings (P/E) ratio of 22.90, which compares with the 21.00 for the broader industry and 31.09 for the sector. In the last five years, JD.com Inc.’s PE ratio has ranged between 358.36 and 13.99. The stock’s beta is 0.80. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.90, the price-to-book (PB) ratio at 3.72, and the price-to-cash flow ratio at 19.82.

The quick ratio of JD.com Inc. for the three months ended June 29 was 1.10, and the current ratio was 1.50, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.06 and a total debt to equity ratio of 0.06 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 13.90% against a 5-year average of 14.3%. JD.com Inc.’s EBITDA margin for the year ending June 29 is 2.28%, while its operating margin for the same period stands at 0.80%. Its gross profit as reported stood at $16.72 billion compared to revenue of $114.3 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, JD.com Inc.’s return on assets was 8.60%, compared to 3.0% over the last five years. In the past year, the return on investment has been 5.40%, and the 5-year average is 5.4%. Meanwhile, the return on equity (ROE) for the past 12 months has been 19.50% and the 5-year average holds at 7.5%. For the broader industry, ROE averaged 10.33 over the past year.

Earnings Surprise

For the three-month period that ended June 29, JD.com Inc. had $3.53 billion in cash. The analyst consensus anticipated JD.com Inc.’s latest quarter earnings to come in at $0.36 per share, but it turned out to be $0.45, a 25.00% surprise. For the quarter, EBITDA amounted to $46.58 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at JD.com Inc. (JD) price momentum. RSI 9-day as of the close on 13 October was 67.86%, suggesting the stock is Neutral, with historical volatility in this time frame at 39.83%.

As of today, JD’s price is $78.38 +12.11% or $8.70 from its 5-day moving average. JD is currently trading +5.14% higher than its 20-day SMA and +10.75% higher than its 100-day SMA. However, the stock’s current price level is +14.71% above the SMA50 and -1.27% below the SMA200.

The stochastic %K and %D were 87.36% and 87.82%, respectively, and the average true range (ATR) was 2.77. With the 14-day stochastic at 96.49% and the average true range at 2.83, the RSI (14) stands at 61.78%. The stock has reached 4.01 on the 9-day MACD Oscillator while the 14-day reading was at 4.39.

Analyst Ratings

DZ Bank downgraded JD.com Inc. (NASDAQ: JD) to a a Sell rating in its most recent analyst report. Previously, the stock was rated as a a Buy.The consensus rating for JD.com Inc. (JD) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell JD, while 3 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 8 analysts, while 36 others rate it as a “buy”.

What is JD’s price target for the next 12 months?

Analysts predict a range of price targets between $124.00 and $791.82, with a median target of $613.64. Taking a look at these predictions, the average price target given by analysts for JD.com Inc. (JD) stock is $600.12.

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