JD.com Inc

JD.com Inc(JD)股票分析

$28.740

+0.253 (+0.88%)收盤時

Loading chart…
High
28.750
Open
28.490
VWAP
28.65
Vol
4.79M
Mkt Cap
40.18B
Low
28.460
Amount
137.19M
EV/EBITDA, TTM
1.84

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.

AI analysis of JD.com Inc (JD)

sell

JD.Com Inc is not a good buy right now due to its current price of $28.74 being below the analyst target of $41 from Barclays and the recent downgrade to a target of $27 from Daiwa, indicating a lack of confidence in the stock's near-term performance. Additionally, the RSI is at 33.661, suggesting the stock is oversold, but the overall trend and negative sentiment in the market make it risky. The main risk is the declining earnings trend, with a net income drop to -382 million in Q4 2025, which raises concerns about future profitability.

Analyst Ratings (37)

+35.11% upside
Buy
32 Buy
4 Hold
1 Sell
Current: 28.74
最低
28.00
平均
38.83
最高
50.50

Barclays

2026-07-15

目標價

$41

Overweight

Daiwa

2026-06-24

目標價

$27

Hold

Daiwa

2026-06-23

目標價

$27

Hold

Susquehanna

2026-05-14

目標價

$35

Neutral

BofA

2026-05-14

目標價

$37

Buy

估值指標

The current forward P/E ratio for JD.com Inc (JD) is 8.99, compared to its 5-year average forward P/E of 14.64.

Forward P/E

Fair
5Y Average P/E
14.64
Current P/E
8.99
高估
25.68
低估
3.60

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.10
Current EV/EBITDA
1.84
高估
16.62
低估
1.58

Forward P/S

Undervalued
5Y Average P/S
0.35
Current P/S
0.03
高估
0.54
低估
0.16

Alphio AI Price Scenarios for JD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%JD

$45.72

情境價格

B

Base

Base · 50%JD

$40.12

情境價格

B

Bear

Bear · 25%JD

$35.95

情境價格

Whales holding JD

W

Wanjia Asset Management Co., Ltd.

+ HoldingJD

+25.24%

3M Return

L

Lakewood Capital Management, LP

+ HoldingJD

+12.37%

3M Return

R

Ruffer LLP

+ HoldingJD

+9.30%

3M Return

C

Crake Asset Management LLP

+ HoldingJD

+4.21%

3M Return

P

Patient Capital Management, LLC

+ HoldingJD

+4.20%

3M Return

L

Long Focus Capital Management LLC

+ HoldingJD

+1.37%

3M Return

事件時間軸

2026-08-13 (ET)

12:00:00

Major Averages Rise as Oil Prices Fall

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

06:30:00

JD Reports Q2 Revenue of RMB346.4B, Exceeds Expectations

2026-07-21 (ET)

11:00:00

DirectBooking Forms Strategic Joint Venture with Beijing DeepYou

資訊

JD FAQ — answered by Alphio AI

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. It operates in the Consumer Cyclicals sector.

JD.Com Inc is not a good buy right now due to its current price of $28.74 being below the analyst target of $41 from Barclays and the recent downgrade to a target of $27 from Daiwa, indicating a lack of confidence in the stock's near-term performance. Additionally, the RSI is at 33.661, suggesting the stock is oversold, but the overall trend and negative sentiment in the market make it risky. The main risk is the declining earnings trend, with a net income drop to -382 million in Q4 2025, which raises concerns about future profitability.

37 analysts cover JD: 32 rate it Buy, 4 Hold and 1 Sell. The average price target is 38.83.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始