JD Logistics, Inc.
JD Logistics, Inc. Fundamental Analysis
JD Logistics, Inc. (2618.HK) shows moderate financial fundamentals with a PE ratio of 17.91, profit margin of 2.86%, and ROE of 7.51%. The company generates $148.8B in annual revenue with strong year-over-year growth of 15.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2618.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2618.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2618.HK shows balanced valuation metrics.
Growth Score
Moderate2618.HK shows steady but slowing expansion.
Financial Health Score
Excellent2618.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2618.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2618.HK Expensive or Cheap?
P/E Ratio
2618.HK trades at 17.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2618.HK's PEG of 6.80 indicates potential overvaluation.
Price to Book
The market values JD Logistics, Inc. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.17 times EBITDA. This is generally considered low.
How Well Does 2618.HK Make Money?
Net Profit Margin
For every $100 in sales, JD Logistics, Inc. keeps $2.86 as profit after all expenses.
Operating Margin
Core operations generate 2.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.51 in profit for every $100 of shareholder equity.
ROA
JD Logistics, Inc. generates $3.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JD Logistics, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JD Logistics, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2618.HK converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 2618.HK Stacks Against Its Sector Peers
| Metric | 2618.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.91 | 25.96 | Better (Cheaper) |
| ROE | 7.51% | 1263.00% | Weak |
| Net Margin | 2.86% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 10.05 | Neutral |
| ROA | 3.62% | -1497918.00% (disorted) | Weak |
2618.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JD Logistics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
169.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
246.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining