JD.com Inc（JD）の株式分析

$27.010

-0.375 (-1.39%)終値時点

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高値: 27.220
始値: 27.200
出来高加重平均価格: 27.03
出来高: 6.80M
時価総額: 40.18B
安値: 26.865
売買代金: 183.76M
EV/EBITDA（TTM）: 1.60

JD.Com Inc is a holding company principally engaged in the e-commerce business, including online retail and online marketplace mainly through its retail mobile apps and www.jd.com website (collectively, JD Platform). The Company operates its businesses through three segments. JD Retail segment, which includes JD Health and JD Industrials, mainly engages in online retail, online marketplace and marketing services in China. JD Logistics segment includes both internal and external logistics businesses. New Businesses segment mainly includes JD Food Delivery, JD Property, Jingxi and overseas businesses. The Company mainly conducts its businesses in the domestic market and overseas markets.

corporate.jd.com

AI分析 of JD.com Inc (JD)

中立

JD.Com Inc is currently priced at $27.01, which is below the average analyst price target of $37, indicating potential upside. However, the forward P/E ratio of 6.69 suggests that while the stock is undervalued, the company is facing challenges in growth, as indicated by a 19.99% decline over the past year and recent downgrades from analysts. The main risk is the company's declining net margin, which fell to 2.51% in Q2 2026, suggesting profitability pressures. Given these factors, a hold is recommended as the stock may not be a strong buy at this moment, but it also does not warrant a sell due to its potential upside.

アナリスト評価（37）

上値余地 +43.76%

買い

32 買い

4 中立

1 売り

現在: 27.01

安値

28.00

平均

38.83

高値

50.50

BofA

買い

$37

2026-10-12

BofA

2026-10-12

目標株価

$37

買い

Arete

中立

$30

2026-09-07

Arete

2026-09-07

目標株価

$30

中立

Barclays

オーバーウェイト

$41

2026-07-15

Barclays

2026-07-15

目標株価

$41

オーバーウェイト

Daiwa

中立

$27

2026-06-24

Daiwa

2026-06-24

目標株価

$27

中立

Daiwa

中立

$27

2026-06-23

Daiwa

2026-06-23

目標株価

$27

中立

すべての評価を見る

バリュエーション指標

JD.com Inc（JD）の現在の予想PERは6.69で、5年平均は13.60です。

予想PER

適正

5年平均 P/E

13.60

現在のP/E

6.69

割高

23.40

割安

3.79

予想EV/EBITDA

割安

5年平均 EV/EBITDA

8.33

現在のEV/EBITDA

1.60

割高

15.04

割安

1.61

予想PSR

割安

5年平均 P/S

0.33

現在のP/S

0.03

割高

0.52

割安

0.14

Alphio AI による JD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト（25 / 50 / 25）であり、保証ではありません。

強

強気

強気 · 25%JD

$45.72

シナリオ価格

基

基本

基本 · 50%JD

$40.12

シナリオ価格

弱

弱気

弱気 · 25%JD

$35.95

シナリオ価格

JD を保有するクジラ

Wanjia Asset Management Co., Ltd.

+ を保有JD

+11.08%

3か月リターン

Lakewood Capital Management, LP

+ を保有JD

+6.37%

3か月リターン

Crake Asset Management LLP

+ を保有JD

+5.63%

3か月リターン

Optiver US LLC

+ を保有JD

+1.34%

3か月リターン

Hermes Investment Management Limited

+ を保有JD

+0.96%

3か月リターン

Evergreen Capital Management LLC

+ を保有JD

+0.75%

3か月リターン

イベントタイムライン

2026-08-13 (ET)