JD.com's (JD, $49.74) Q1 sales surge more than +20% year-over-year
JD.com posted first-quarter sales that soared from the year-ago level, although earnings declined over the same period.
The online retail company’s sales for the first quarter came in at $120.6 billion, which is +20.7% higher from the same quarter of 2019.
However, net income of 10 cents an American depositary receipt, was far below the 70 cents per ADR that it earned in the first quarter of 2019.
JD.com’s fulfillment expenses (which include procurement, warehousing, delivery, customer service and payment processing expenses) increased by +29% for the first quarter.
JD.com experienced a surge in consumer demand even amidst the coronavirus pandemic, as inactive and infrequent customers returned to the platform, according to the company. Annual active customer accounts climbed almost + 25% year-over-year to 387.4 million as of March 31. Mobile daily active users increased by +46% over the same period.
Aroon Indicator for JD shows an upward move is likely
JD's Aroon Indicator triggered a bullish signal on November 27, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 202 similar instances where the Aroon Indicator showed a similar pattern. In of the 202 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Moving Average Convergence Divergence (MACD) for JD just turned positive on October 27, 2023. Looking at past instances where JD's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for JD crossed bullishly above the 50-day moving average on November 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JD advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 30, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on JD as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
JD moved below its 50-day moving average on November 29, 2023 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
JD broke above its upper Bollinger Band on November 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.373) is normal, around the industry mean (17.831). P/E Ratio (13.333) is within average values for comparable stocks, (70.543). Projected Growth (PEG Ratio) (0.982) is also within normal values, averaging (2.634). Dividend Yield (0.022) settles around the average of (0.036) among similar stocks. P/S Ratio (0.297) is also within normal values, averaging (4.267).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. JD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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Industry description
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of online shopping services
Industry InternetRetail
JD and
Correlation & Price change
A.I.dvisor indicates that over the last year, JD has been closely correlated with BABA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if JD jumps, then BABA could also see price increases.