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5-day change | 1st Jan Change | ||
30.34 USD | +6.12% | +18.93% | +5.02% |
Apr. 24 | Chinese Internet Companies Lead the Way in AI Revolution | MT |
Apr. 19 | Lenovo, Alibaba Partnering on Generative AI Products | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company shows low valuation levels, with an enterprise value at -0.02 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.02% | 43.75B | B | ||
+41.51% | 41.3B | - | ||
-0.17% | 8.45B | B | ||
-16.80% | 7.88B | C | ||
+7.09% | 6.41B | B- | ||
+15.78% | 6.17B | C | ||
-15.71% | 6.14B | C | ||
+1.81% | 6.11B | D+ | ||
-53.44% | 3.71B | B+ | ||
-2.07% | 3.6B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- JD Stock
- Ratings JD.com, Inc.