JD Logistics Inc
HKEX:2618

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JD Logistics Inc
HKEX:2618
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Price: 13.38 HKD -0.89%
Market Cap: 88.7B HKD
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Intrinsic Value

The intrinsic value of one JD Logistics Inc stock under the Base Case scenario is 22.88 HKD. Compared to the current market price of 13.38 HKD, JD Logistics Inc is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
22.88 HKD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JD Logistics Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for JD Logistics Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

13.38 HKD
-0.89%
-0.89%
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JD Logistics Inc
CN
Logistics & Transportation
Market Cap
88.6B HKD
IPO
May 28, 2021
Employees
273 602
China
Market Cap
88.6B HKD
Industry
Logistics & Transportation
IPO
May 28, 2021
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Financials
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Balance Sheet Decomposition
JD Logistics Inc

Current Assets 58.5B
Cash & Short-Term Investments 35.6B
Receivables 18.5B
Other Current Assets 4.3B
Non-Current Assets 53B
Long-Term Investments 8.2B
PP&E 33B
Intangibles 10.3B
Other Non-Current Assets 1.3B
Current Liabilities 35.2B
Accounts Payable 7.3B
Accrued Liabilities 9.4B
Other Current Liabilities 18.6B
Non-Current Liabilities 25.4B
Long-Term Debt 15.3B
Other Non-Current Liabilities 10.1B
Efficiency

Earnings Waterfall
JD Logistics Inc

Revenue
177.9B CNY
Cost of Revenue
-159.9B CNY
Gross Profit
18B CNY
Operating Expenses
-11.2B CNY
Operating Income
6.8B CNY
Other Expenses
-1.3B CNY
Net Income
5.5B CNY

Free Cash Flow Analysis
JD Logistics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

JD Logistics Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive ROE
42/100
Profitability
Score

JD Logistics Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

JD Logistics Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

JD Logistics Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
JD Logistics Inc

Wall Street analysts forecast JD Logistics Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JD Logistics Inc is 19.21 HKD with a low forecast of 12.12 HKD and a high forecast of 26.25 HKD.

Lowest
Price Target
12.12 HKD
9% Downside
Average
Price Target
19.21 HKD
44% Upside
Highest
Price Target
26.25 HKD
96% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JD Logistics Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one JD Logistics Inc stock?

The intrinsic value of one JD Logistics Inc stock under the Base Case scenario is 22.88 HKD.

Is JD Logistics Inc stock undervalued or overvalued?

Compared to the current market price of 13.38 HKD, JD Logistics Inc is Undervalued by 42%.

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