Digging Into The Data: JD.com, Inc. (NASDAQ:JD)


JD.com, Inc. (NASDAQ:JD) closed its last session at $46.86. The stock traded within a range of $44.72 and $47.25. The company operates in the Technology sector with a market capitalization of 65.67 Million. Trading volume for JD.com, Inc. was 16.66 Million in its previous trading session. Currently, JD.com, Inc. (NASDAQ:JD) has an average volume of 14.96 Million.

Company Profile

JD.com, Inc. operates as an online direct sales company in China. The Company, through its Website www.jd.com and mobile applications offers a selection of authentic products. It offers computers; mobile handsets and other digital products, home appliances; automobile accessories; clothing and shoes; luxury goods including handbags, watches and jewelry, furniture and household products; cosmetics and other personal care items; food and nutritional supplements; books, e-books, music, movies and other media products; mother and childcare products; toys, sports and fitness equipment; and virtual goods. JD.com, Inc. is based in Beijing, China.

Analyst Views

JD.com, Inc. (NASDAQ:JD) received a Buy rating from 2 analysts. 0 analysts gave its stock an Outperform rating. 2 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

JD.com, Inc. (NASDAQ:JD) touched its 1-Year High price of $50.68 on 01/29/18 and its 1-Year Low price of $29.40 on 02/17/17.

EPS & Financials

JD.com, Inc. (NASDAQ:JD) reported its EPS in the last quarter as $0.24/Share beating the analyst estimate of $0.11/Share by a difference of $0.13. This showed a surprise of 118.2% in the last quarter earnings.

For the current quarter, 18 analysts are projecting a mean EPS of $0.07/share. According to their observations and findings, the stock could provide a high EPS of $0.14/share and a low EPS of $0.03/share.

Analysts believe that the company has the potential to earn average revenue of $17.15 Billion for the current quarter. According to their predictions high & low revenue estimates are 17.38 Billion and 16.31 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. JD.com, Inc. (NASDAQ:JD) has a 20-Day average volume of 15.99 Million. According to today’s trading volume JD.com, Inc. is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 14.29 Percent and Institutional ownership of 57.4 Percent. The return on assets stands at 0.6%, Return on Equity currently is 2.3% and the Return on Investment value is -4.3%.

JD.com, Inc. (NASDAQ:JD) gross margin percentage stands at 14.7% while its operating margin for the past trailing twelve month is 0.5 percent and its overall profit margin (ttm) is 0.3 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 1.53% with a 50-Day Simple Moving Average of 7.47 percent. As of today, the company has a SMA200 (200-day simple moving average) of 12.94 Percent. The Stock has YTD (year to date) performance of 13.13 percent.

The TTM operating margin for the company stands at 0.5%. The return on invested capital is at -4.3%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 16.39.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 12.94%, and has a solid year to date (YTD) performance of 13.13% which means that the stock is constantly adding to its value from the previous fiscal year end price.