JD Logistics Inc
HKEX:2618

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JD Logistics Inc
HKEX:2618
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Price: 14.92 HKD -5.69% Market Closed
Market Cap: 98.9B HKD
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Relative Value

The Relative Value of one JD Logistics Inc stock under the Base Case scenario is 18.03 HKD. Compared to the current market price of 14.92 HKD, JD Logistics Inc is Undervalued by 17%.

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
18.03 HKD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
74
Median 3Y
0.5
Median 5Y
0.3
Industry
0.7
Forward
0.5
vs History
11
vs Industry
21
Median 3Y
-37
Median 5Y
-130.6
Industry
16.4
Forward
16.3
vs History
33
vs Industry
64
Median 3Y
5.3
Median 5Y
3
Industry
9.1
vs History
15
vs Industry
41
Median 3Y
8.4
Median 5Y
-616.5
Industry
20.1
vs History
31
vs Industry
63
Median 3Y
1.8
Median 5Y
1.2
Industry
1.6
vs History
20
vs Industry
88
Median 3Y
0.4
Median 5Y
0.2
Industry
0.8
Forward
0.4
vs History
31
vs Industry
67
Median 3Y
4.7
Median 5Y
2.3
Industry
4.7
vs History
17
vs Industry
76
Median 3Y
6.5
Median 5Y
-37
Industry
9.4
Forward
4
vs History
20
vs Industry
46
Median 3Y
6.6
Median 5Y
-48.7
Industry
13.8
Forward
14
vs History
31
vs Industry
76
Median 3Y
3.9
Median 5Y
1.9
Industry
9.9
vs History
33
vs Industry
59
Median 3Y
6.2
Median 5Y
2.7
Industry
14.5
vs History
33
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
98.8B HKD 0.5 26.1 15 15
US
United Parcel Service Inc
NYSE:UPS
113.9B USD 1.3 20.1 11.1 16
US
FedEx Corp
NYSE:FDX
71.8B USD 0.8 17.8 8.4 14.6
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
343.7B DKK 2.1 31.8 23.3 23.3
CN
S.F. Holding Co Ltd
SZSE:002352
211.5B CNY 0.8 23.9 18.1 18.1
CN
ZTO Express (Cayman) Inc
HKEX:2057
131.2B HKD 3 14.2 11.2 11.2
US
Expeditors International of Washington Inc
NYSE:EXPD
17B USD 1.7 23.1 15.6 16.7
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
13.1B USD 0.7 37.8 20 23.1
LU
InPost SA
AEX:INPST
8.6B EUR 3.9 37.9 14.1 24.2
CN
YTO Express Group Co Ltd
SSE:600233
56.2B CNY 0.9 14.6 10.8 10.8

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