JD.com Inc. [JD] fell -44.61% so far this year. What now?

JD.com Inc. [NASDAQ: JD] stock went on a downward path that fall over -4.15% on Friday, amounting to a one-week price decrease of less than -10.18%. The company report on September 23, 2022 that Ms. Carol Li Joins JD.com’s Board of Directors.


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Ms. Li is a Managing Director of Yale Center Beijing, Yale University’s first university-wide center outside of the United States. Ms. Li has also served as an independent non-executive director of the board of JD Logistics, Inc. (HKEx: 2618), a consolidated subsidiary of JD.com, since May 2021. From April 2008 to May 2012, Ms. Li was a Senior Vice President at China Investment Corporation, China’s sovereign wealth fund, where she focused on private equity investments. She started her career in investment banking at Credit Suisse First Boston in New York and worked as an attorney at Sullivan & Cromwell LLP and WilmerHale LLP, specializing in corporate, financial, and transactional matters. Ms. Li holds a Bachelor of Arts Degree in Economics and International Studies from Yale University received in May 2000 and a Doctor of Jurisprudence degree from Stanford University received in June 2006. She is admitted to practice law in the State of New York and in the District of Columbia in the United States. Ms. Li was named a World Economic Forum Young Global Leader in 2016. She is also a member of the Hong Kong X-Tech Startup Platform Advisory Committee.

Over the last 12 months, JD stock dropped by -52.03%. The one-year JD.com Inc. stock forecast points to a potential upside of 51.65. The average equity rating for JD stock is currently 1.80, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $63.23 billion, with 1.56 billion shares outstanding and 1.29 billion shares in the current float. Compared to the average trading volume of 8.20M shares, JD stock reached a trading volume of 13572501 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on JD.com Inc. [JD]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for JD shares is $78.31 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on JD stock is a recommendation set at 1.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

JP Morgan have made an estimate for JD.com Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on May 16, 2022. While these analysts kept the previous recommendation, JP Morgan raised their target price from $100 to $35. The new note on the price target was released on March 14, 2022, representing the official price target for JD.com Inc. stock. Previously, the target price had yet another raise to $100, while Atlantic Equities analysts kept a Overweight rating on JD stock.

The Average True Range (ATR) for JD.com Inc. is set at 2.93, with the Price to Sales ratio for JD stock in the period of the last 12 months amounting to 0.46. The Price to Book ratio for the last quarter was 2.12, with the Price to Cash per share for the same quarter was set at 16.66. Price to Free Cash Flow for JD in the course of the last twelve months was 8.94 with Quick ratio for the last quarter at 1.00.

JD Stock Performance Analysis:

JD.com Inc. [JD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -10.18. With this latest performance, JD shares dropped by -26.13% in over the last four-week period, additionally sinking by -37.05% over the last 6 months – not to mention a drop of -52.03% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for JD stock in for the last two-week period is set at 32.24, with the RSI for the last a single of trading hit 32.36, and the three-weeks RSI is set at 33.27 for JD.com Inc. [JD]. The present Moving Average for the last 50 days of trading for this stock 52.42, while it was recorded at 38.57 for the last single week of trading, and 59.59 for the last 200 days.

Insight into JD.com Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and JD.com Inc. [JD] shares currently have an operating margin of +0.35 and a Gross Margin at +13.41. JD.com Inc.’s Net Margin is presently recorded at -0.37.

Return on Total Capital for JD is now 1.26, given the latest momentum, and Return on Invested Capital for the company is -1.61. Return on Equity for this stock declined to -1.80, with Return on Assets sitting at -0.77. When it comes to the capital structure of this company, JD.com Inc. [JD] has a Total Debt to Total Equity ratio set at 16.50. Additionally, JD Total Debt to Total Capital is recorded at 14.16, with Total Debt to Total Assets ending up at 6.94. Long-Term Debt to Equity for the company is recorded at 11.06, with the Long-Term Debt to Total Capital now at 9.49.

Reflecting on the efficiency of the workforce at the company, JD.com Inc. [JD] managed to generate an average of -$11,134 per employee. Receivables Turnover for the company is 59.68 with a Total Asset Turnover recorded at a value of 2.07.JD.com Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.30.

JD Stock EPS

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for JD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for JD.com Inc. go to 29.59%.

JD.com Inc. [JD] Insider Position Details

There are presently around $10,240 million, or 21.30% of JD stock, in the hands of institutional investors. The top three institutional holders of JD stocks are: TIGER GLOBAL MANAGEMENT LLC with ownership of 30,525,661, which is approximately -37.415% of the company’s market cap and around 5.76% of the total institutional ownership; INVESCO LTD., holding 25,274,635 shares of the stock with an approximate value of $956.9 million in JD stocks shares; and DODGE & COX, currently with $576.19 million in JD stock with ownership of nearly 10.772% of the company’s market capitalization.

263 institutional holders increased their position in JD.com Inc. [NASDAQ:JD] by around 42,494,743 shares. Additionally, 277 investors decreased positions by around 67,998,961 shares, while 103 investors held positions by with 159,983,429 shares. The mentioned changes placed institutional holdings at 270,477,133 shares, according to the latest SEC report filing. JD stock had 85 new institutional investments in for a total of 18,440,715 shares, while 75 institutional investors sold positions of 14,552,796 shares during the same period.

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