JD Net Income vs. Current Valuation
| JD Stock | USD 28.48 0.59 2.03% |
Net Income | First Reported 2011-12-31 | Previous Quarter 6.2 B | Current Value 5.3 B | Quarterly Volatility 5.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0541 | 0.0881 |
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For JD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JD Inc Adr utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JD Inc Adr over time as well as its relative position and ranking within its peers.
JD's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
JD Revenue Breakdown by Earning Segment
By analyzing JD's earnings estimates, investors can diagnose different trends across JD's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Broadline Retail sector continue expanding? Could JD diversify its offerings? Factors like these will boost the valuation of JD. Expected growth trajectory for JD significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 7.299 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding JD Inc Adr requires distinguishing between market price and book value, where the latter reflects JD's accounting equity. The concept of intrinsic value—what JD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JD's price substantially above or below its fundamental value.
Understanding that JD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JD Inc Adr Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JD's current stock value. Our valuation model uses many indicators to compare JD value to that of its competitors to determine the firm's financial worth. JD Inc Adr is currently regarded as number one stock in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 0.68 of Current Valuation per Net Income. The ratio of Net Income to Current Valuation for JD Inc Adr is roughly 1.48 . At present, JD's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value JD by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JD Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
JD |
| = | 44.66 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
JD |
| = | 30.21 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
JD Current Valuation vs Competition
JD Inc Adr is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 568.56 Billion. JD holds roughly 30.21 Billion in current valuation claiming about 5% of stocks in Consumer Discretionary industry.
JD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JD will eventually generate negative long term returns. The profitability progress is the general direction of JD's change in net profit over the period of time. It can combine multiple indicators of JD, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.6 B | 1.1 B | |
| Operating Income | 44.5 B | 46.8 B | |
| Income Before Tax | 59.3 B | 62.2 B | |
| Total Other Income Expense Net | 1.5 B | 2.9 B | |
| Net Income | 51.4 B | 53.9 B | |
| Income Tax Expense | 7.9 B | 8.3 B | |
| Net Income From Continuing Ops | 51.4 B | 53.9 B | |
| Net Income Applicable To Common Shares | 11.9 B | 12.5 B | |
| Interest Income | 10.8 B | 11.3 B | |
| Net Interest Income | 7.4 B | 7.8 B | |
| Change To Netincome | 20.7 B | 21.7 B | |
| Net Income Per Share | 12.45 | 13.07 | |
| Income Quality | 1.17 | 1.23 | |
| Net Income Per E B T | 0.92 | 0.86 |
JD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JD. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JD position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JD's important profitability drivers and their relationship over time.
JD Earnings Estimation Breakdown
The calculation of JD's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of JD is estimated to be 3.5202 with the future projection ranging from a low of 1.06 to a high of 6.5. Please be aware that this consensus of annual earnings estimates for JD Inc Adr is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.06 Lowest | Expected EPS | 6.50 Highest |
JD Earnings Projection Consensus
Suppose the current estimates of JD's value are higher than the current market price of the JD stock. In this case, investors may conclude that JD is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and JD's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 38 | 71.64% | 0.0 | 3.5202 | 3.0 |
JD Earnings per Share Projection vs Actual
Actual Earning per Share of JD refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering JD Inc Adr predict the company's earnings will be in the future. The higher the earnings per share of JD, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.JD Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as JD, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of JD should always be considered in relation to other companies to make a more educated investment decision.JD Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact JD's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-13 | 2025-09-30 | 2.65 | 3.73 | 1.08 | 40 | ||
2025-08-14 | 2025-06-30 | 3.56 | 4.14 | 0.58 | 16 | ||
2025-05-14 | 2025-03-31 | 7.0882 | 8.41 | 1.3218 | 18 | ||
2025-03-04 | 2024-12-31 | 6.0701 | 7.42 | 1.3499 | 22 | ||
2024-11-14 | 2024-09-30 | 1.04 | 8.68 | 7.64 | 734 | ||
2024-08-15 | 2024-06-30 | 6.08 | 9.36 | 3.28 | 53 | ||
2024-05-16 | 2024-03-31 | 4.59 | 5.65 | 1.06 | 23 | ||
2024-03-06 | 2023-12-31 | 4.48 | 5.3 | 0.82 | 18 | ||
2023-11-15 | 2023-09-30 | 5.77 | 6.7 | 0.93 | 16 | ||
2023-08-16 | 2023-06-30 | 4.79 | 5.39 | 0.6 | 12 | ||
2023-05-11 | 2023-03-31 | 3.51 | 4.76 | 1.25 | 35 | ||
2023-03-09 | 2022-12-31 | 3.48 | 4.81 | 1.33 | 38 | ||
2022-11-18 | 2022-09-30 | 4.45 | 6.27 | 1.82 | 40 | ||
2022-08-23 | 2022-06-30 | 2.71 | 4.06 | 1.35 | 49 | ||
2022-05-17 | 2022-03-31 | 1.63 | 2.53 | 0.9 | 55 | ||
2022-03-10 | 2021-12-31 | 1.54 | 2.21 | 0.67 | 43 | ||
2021-11-18 | 2021-09-30 | 2.05 | 3.16 | 1.11 | 54 | ||
2021-08-23 | 2021-06-30 | 2.35 | 2.9 | 0.55 | 23 | ||
2021-05-19 | 2021-03-31 | 2.26 | 2.47 | 0.21 | 9 | ||
2021-03-11 | 2020-12-31 | 1.21 | 1.49 | 0.28 | 23 | ||
2020-11-16 | 2020-09-30 | 2.65 | 3.42 | 0.77 | 29 | ||
2020-08-17 | 2020-06-30 | 2.66 | 3.51 | 0.85 | 31 | ||
2020-05-15 | 2020-03-31 | 0.83 | 1.98 | 1.15 | 138 | ||
2020-03-02 | 2019-12-31 | 0.44 | 0.54 | 0.1 | 22 | ||
2019-11-15 | 2019-09-30 | 1.21 | 2.08 | 0.87 | 71 | ||
2019-08-13 | 2019-06-30 | 0.46 | 2.3 | 1.84 | 400 | ||
2019-05-10 | 2019-03-31 | 0.81 | 2.23 | 1.42 | 175 | ||
2019-02-28 | 2018-12-31 | -0.26 | 0.51 | 0.77 | 296 | ||
2018-11-19 | 2018-09-30 | 0.72 | 0.8 | 0.08 | 11 | ||
2018-08-16 | 2018-06-30 | 0.67 | 0.33 | -0.34 | 50 | ||
2018-05-08 | 2018-03-31 | 0.82 | 0.71 | -0.11 | 13 | ||
2018-03-02 | 2017-12-31 | 0.45 | 0.31 | -0.14 | 31 | ||
2017-11-13 | 2017-09-30 | 0.68 | 1.52 | 0.84 | 123 | ||
2017-08-14 | 2017-06-30 | 0.56 | 0.67 | 0.11 | 19 | ||
2017-05-08 | 2017-03-31 | 0.1 | 1.01 | 0.91 | 910 | ||
2017-03-02 | 2016-12-31 | -0.39 | 0.39 | 0.78 | 200 | ||
2016-11-15 | 2016-09-30 | -0.39 | 0.2 | 0.59 | 151 | ||
2016-08-10 | 2016-06-30 | -0.19 | 0.29 | 0.48 | 252 | ||
2016-05-09 | 2016-03-31 | -0.14 | -0.15 | -0.01 | 7 | ||
2016-03-01 | 2015-12-31 | -0.15 | -0.48 | -0.33 | 220 | ||
2015-11-16 | 2015-09-30 | 0.09 | 0.02 | -0.07 | 77 | ||
2015-08-07 | 2015-06-30 | -0.13 | -0.01 | 0.12 | 92 | ||
2015-05-08 | 2015-03-31 | 0.03 | -0.15 | -0.18 | 600 | ||
2015-03-03 | 2014-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2014-11-17 | 2014-09-30 | -0.01 | 0.04 | 0.05 | 500 | ||
2014-08-15 | 2014-06-30 | -0.02 | 0.04 | 0.06 | 300 |
Use JD in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JD will appreciate offsetting losses from the drop in the long position's value.JD Pair Trading
JD Inc Adr Pair Trading Analysis
The ability to find closely correlated positions to JD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JD Inc Adr to buy it.
The correlation of JD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JD Inc Adr moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your JD position
In addition to having JD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project JD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JD Inc Adr at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JD's income statement, its balance sheet, and the statement of cash flows.