JD Logistics, Inc.
JD Logistics, Inc. Fundamental Analysis
JD Logistics, Inc. (JDLGF) shows moderate financial fundamentals with a PE ratio of 16.64, profit margin of 2.86%, and ROE of 7.51%. The company generates $151.0B 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 JDLGF's fundamental strength across five key dimensions:
Efficiency Score
WeakJDLGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJDLGF trades at attractive valuation levels.
Growth Score
ModerateJDLGF shows steady but slowing expansion.
Financial Health Score
ExcellentJDLGF maintains a strong and stable balance sheet.
Profitability Score
WeakJDLGF struggles to sustain strong margins.
Key Financial Metrics
Is JDLGF Expensive or Cheap?
P/E Ratio
JDLGF trades at 16.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JDLGF's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values JD Logistics, Inc. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.67 times EBITDA. This is generally considered low.
How Well Does JDLGF 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 2.47 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
JDLGF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
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 JDLGF Stacks Against Its Sector Peers
| Metric | JDLGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.64 | 25.81 | Better (Cheaper) |
| ROE | 7.51% | 1255.00% | Weak |
| Net Margin | 2.86% | -46749.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 10.04 | Neutral |
| ROA | 3.62% | -1492798.00% (disorted) | Weak |
JDLGF 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