JD.com Inc ADR (JD) — Titan Protect Analysis

JD.com Inc ADR

Consumer Cyclical · ·

$28.88

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$39.8B

Total market value of the company

Trailing P/E

21.54

Premium valuation

Forward P/E

6.77

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.9%

Year-over-year revenue change

Profit Margin

1.1%

How much profit the company keeps from each dollar of revenue

ROE

6.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$40.14

+39% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 36 analysts covering this stock

About JD.com Inc ADR

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products.

https://www.jd.com

Country: China Employees: 900,000 Industry: Internet Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.236

Positive but modest risk-adjusted returns

Kelly Fraction

0.0122

Marginal edge — very small allocation suggested

Calmar Ratio

0.020

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.9%

Historical annualised return based on price data

Max Drawdown

-44.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.40

Very low correlation to market moves

52W High

$36.86

22% below the year high

52W Low

$24.51

18% above the year low

Avg Volume

10,996,890

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

332.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

38.48

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

9.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.2%

Profit from core operations before interest and tax

Free Cash Flow

$7.0B

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.3T

Total revenue over the last 12 months

Net Income

$13.8B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$61.22

Target Median

$40.14

Target Low

$27.09

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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