JD Logistics Inc
HKEX:2618

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JD Logistics Inc
HKEX:2618
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Price: 13.4 HKD -0.74% Market Closed
Market Cap: 88.8B HKD
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Relative Value

The Relative Value of one JD Logistics Inc stock under the Base Case scenario is 18.78 HKD. Compared to the current market price of 13.4 HKD, JD Logistics Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
18.78 HKD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
36
vs Industry
74
Median 3Y
0.5
Median 5Y
0.3
Industry
0.6
Forward
0.5
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
15
vs Industry
21
Median 3Y
-32.5
Median 5Y
-111.8
Industry
16.3
Forward
14.8
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
39
vs Industry
64
Median 3Y
5.3
Median 5Y
3
Industry
8.7
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
22
vs Industry
41
Median 3Y
8.6
Median 5Y
-541.7
Industry
17.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
39
vs Industry
63
Median 3Y
1.7
Median 5Y
1.3
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
31
vs Industry
88
Median 3Y
0.4
Median 5Y
0.2
Industry
0.8
Forward
0.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
38
vs Industry
67
Median 3Y
4.5
Median 5Y
2.3
Industry
4.5
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
23
vs Industry
76
Median 3Y
6.6
Median 5Y
-30.5
Industry
9
Forward
3.2
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
28
vs Industry
46
Median 3Y
7.8
Median 5Y
-47.5
Industry
13.6
Forward
9.1
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
36
vs Industry
76
Median 3Y
3.9
Median 5Y
1.9
Industry
9.6
More Details
4.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.6
vs History
42
vs Industry
59
Median 3Y
6.2
Median 5Y
2.8
Industry
14.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
41
vs Industry
80
Median 3Y
1
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
JD Logistics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
JD Logistics Inc
HKEX:2618
88.7B HKD 0.5 15.1 9.3 9.3
US
United Parcel Service Inc
NYSE:UPS
107.7B USD 1.2 19 10.5 15.1
US
FedEx Corp
NYSE:FDX
65.5B USD 0.7 16.9 7.9 13.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
354.4B DKK 2.2 32.8 24 24
CN
S.F. Holding Co Ltd
SZSE:002352
195.6B CNY 0.7 20.4 15.1 15.1
CN
ZTO Express (Cayman) Inc
HKEX:2057
126.4B HKD 2.8 13.8 9.6 9.6
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.2 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.4 18.9 21.8
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35 13.3 22.8
FR
Compagnie De l'odet SE
PAR:ODET
6.7B EUR 0.4 2.9 2.4 7.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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