JD.com, Inc. (JD)
ValueMarkers Composite Index
60% above intrinsic value ($10)
JD.com, Inc. (JD) — VMCI valuation read
JD prints VMCI 62/100 inside the Consumer Cyclical sector, where the median sits at 50. The 12-point above-median delta is the cleanest single-number summary of JD.com, Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On JD, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** JD trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of -0.8x leaves covenant headroom; that is the risk line for JD.com, Inc. on the trailing financials.
JD rose 1.8% over the trailing 7 days, with a -18.7% read on a 30-day basis.
JD.com, Inc. operates as a supply chain-based technology and service provider 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 and integrated service platform; leasing of storage facilities and related management services; 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; and technology-driven supply chain solutions and logistics services. 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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