JD Logistics Inc
HKEX:2618

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JD Logistics Inc
HKEX:2618
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Price: 13.92 HKD -3.06% Market Closed
Market Cap: 92.2B HKD
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Relative Value

The Relative Value of one JD Logistics Inc stock under the Base Case scenario is 17.76 HKD. Compared to the current market price of 13.92 HKD, JD Logistics Inc is Undervalued by 22%.

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
17.76 HKD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
74
Median 3Y
0.5
Median 5Y
0.3
Industry
0.6
Forward
0.5
vs History
12
vs Industry
21
Median 3Y
-37
Median 5Y
-130.6
Industry
16.2
Forward
15.2
vs History
36
vs Industry
64
Median 3Y
5.3
Median 5Y
3
Industry
9
vs History
17
vs Industry
41
Median 3Y
8.4
Median 5Y
-616.5
Industry
18.3
vs History
34
vs Industry
63
Median 3Y
1.7
Median 5Y
1.2
Industry
1.6
vs History
25
vs Industry
88
Median 3Y
0.4
Median 5Y
0.2
Industry
0.8
Forward
0.4
vs History
34
vs Industry
67
Median 3Y
4.5
Median 5Y
2.3
Industry
4.6
vs History
20
vs Industry
76
Median 3Y
6.5
Median 5Y
-37
Industry
9.1
Forward
3.3
vs History
25
vs Industry
46
Median 3Y
6.6
Median 5Y
-48.7
Industry
13.6
Forward
12.9
vs History
33
vs Industry
76
Median 3Y
3.9
Median 5Y
1.9
Industry
9.9
vs History
36
vs Industry
59
Median 3Y
6.2
Median 5Y
2.7
Industry
14.5
vs History
36
vs Industry
80
Median 3Y
1
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
JD Logistics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
JD Logistics Inc
HKEX:2618
92.2B HKD 0.5 15.6 9.6 9.6
US
United Parcel Service Inc
NYSE:UPS
115B USD 1.3 20.3 11.1 16
US
FedEx Corp
NYSE:FDX
73.3B USD 0.8 18.1 8.6 14.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
352.3B DKK 2.2 32.6 23.9 23.9
CN
S.F. Holding Co Ltd
SZSE:002352
197.8B CNY 0.7 22.3 17 17
US
Expeditors International of Washington Inc
NYSE:EXPD
17B USD 1.7 23.2 15.6 16.7
CN
ZTO Express (Cayman) Inc
HKEX:2057
122.5B HKD 2.8 13.3 10.4 10.4
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.7B USD 0.7 36.6 19.5 22.5
LU
InPost SA
AEX:INPST
8.6B EUR 3.8 37.5 14.1 24.2
US
GXO Logistics Inc
NYSE:GXO
7.2B USD 0.7 51.6 12.7 26.8

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