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JD.com Inc

JD | US

30.27

USD

0.29

0.97%

JD | US
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About JD.com Inc

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

24/04/2026

Close

30.27

Open

30.15

High

30.38

Low

30.03

JD.com Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers communication and consumer electronics products as well as home appliances; and general merchandise products comprising food beverage and fresh produce baby and maternity products furniture and household goods cosmetics and other personal care items pharmaceutical and healthcare products industrial products books automobile accessories apparel and footwear bags and jewelry. It also provides online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers as well as online healthcare services. In addition the company develops owns and manages its logistics facilities and other real estate properties to support third parties; offers asset management services for logistics property investors and the sale of development properties; and engages in online retail business. Further it provides integrated data technology business and user management industry solutions to support the digitization of enterprises and institutions. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com Inc. in January 2014. JD.com Inc. was incorporated in 2006 and is headquartered in Beijing the People's Republic of China.

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JD | US

Risk
44.8
Sharpe
-0.36
Luna's Score
55/100
Recommendation
Hold

Luna says (JD | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.4%

1 month

44.8%

3 months

33.5%

6 months

29.7%

Returns

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Fundamental Ratios

PE

14.38

Fwd. PE

9.77

Price to book

1.83

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

7.63

Ent. to rev.

0.29

PEG

1.27

Other Fundamentals

EBITDA

42.68B

MarketCap

47.33B

MarketCap(USD)

47.33B

Div. yield

1.90

Op. margin

3.60

Erngs. growth

96.60

Rev. growth

1.20

Ret. on equity

10.81

Short ratio

2.21

Short perc.

3.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.59

Range1M

4.15

Range3M

7.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.36

Price X volume

112.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Baidu IncBIDUInternet Content & Information128.7145.80B5.91%12.230.00%
VeriSign IncVRSNInternet Content & Information269.226.27B-2.80%22.48-99.26%
Tencent Music Entertainment GroupTMEInternet Content & Information9.3416.40B0.97%23.769.85%
Pinterest IncPINSInternet Content & Information19.9213.67B0.66%114.414.75%
GoDaddy IncGDDYInternet Content & Information86.0412.13B1.50%13.712499.43%
Bilibili IncBILIInternet Content & Information22.259.66B0.36%n/a0.00%
Match Group IncMTCHInternet Content & Information36.759.48B3.06%16.71-2952.68%
Snap IncSNAPInternet Content & Information5.659.38B1.44%n/a205.15%
Wix.com LtdWIXInternet Content & Information75.674.15B5.14%136.530.00%
CarGurus IncCARGInternet Content & Information37.623.89B0.37%n/a42.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Waste Connections IncWCNWaste Management166.0742.84B-1.67%54.67100.60%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Clean Harbors IncCLHWaste Management308.9916.68B-0.43%35.44123.24%
GFL Environmental IncGFLWaste Management40.4115.86B0.12%n/a0.00%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.6340.30Cheaper
Ent. to Revenue0.292.48Cheaper
PE Ratio14.3829.76Cheaper
Price to Book1.8316.33Cheaper
Dividend Yield1.903.58Poor
Std. Deviation (3M)33.5257.01Lower Risk
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap47.33B112.78BEmerging
  • 1

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