JD.com Inc（JD）股票分析

$27.010

-0.375 (-1.39%)收盤時

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最高: 27.220
開盤: 27.200
成交量加權均價: 27.03
成交量: 6.80M
市值: 40.18B
最低: 26.865
成交金額: 183.76M
企業價值/稅息折舊攤銷前利潤（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)

持有

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.

分析師評級（37）

上檔空間 +43.76%

買進

32 買進

4 持有

1 賣出

目前: 27.01

最低

28.00

平均

38.83

最高

50.50

BofA

買進

$37

2026-10-12

BofA

2026-10-12

目標價

$37

買進

Arete

中性

$30

2026-09-07

Arete

2026-09-07

目標價

$30

中性

Barclays

增持

$41

2026-07-15

Barclays

2026-07-15

目標價

$41

增持

Daiwa

持有

$27

2026-06-24

Daiwa

2026-06-24

目標價

$27

持有

Daiwa

持有

$27

2026-06-23

Daiwa

2026-06-23

目標價

$27

持有

查看全部評級

估值指標

JD.com Inc（JD）目前預期本益比為 6.69，5 年平均預期本益比為 13.60。

預期本益比

合理

5 年均值 P/E

13.60

目前P/E

6.69

高估

23.40

低估

3.79

預期 EV/EBITDA

低估

5 年均值 EV/EBITDA

8.33

目前EV/EBITDA

1.60

高估

15.04

低估

1.61

預期股價營收比

低估

5 年均值 P/S

0.33

目前P/S

0.03

高估

0.52

低估

0.14

Alphio AI 對 JD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%JD

$45.72

情境價格

基

基準

基準 · 50%JD

$40.12

情境價格

悲

悲觀

悲觀 · 25%JD

$35.95

情境價格

持有 JD 的大戶

Wanjia Asset Management Co., Ltd.

+ 持有JD

+11.08%

3個月報酬率

Lakewood Capital Management, LP

+ 持有JD

+6.37%

3個月報酬率

Crake Asset Management LLP

+ 持有JD

+5.63%

3個月報酬率

Optiver US LLC

+ 持有JD

+1.34%

3個月報酬率

Hermes Investment Management Limited

+ 持有JD

+0.96%

3個月報酬率

Evergreen Capital Management LLC

+ 持有JD

+0.75%

3個月報酬率

事件時間軸

2026-08-13 (ET)