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JD.Com Inc (JD)

Broadline Retail
Consumo Discrecional
cíclico

JD.com, Inc. operates as a supply chain-based technology and service provider in the People’s Republic of China. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods, cosmetics and other personal care items, pharmaceutical and healthcare products, industrial products, books, automobile accessories, apparel and footwear, bags, and jewelry. It also provides online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. In addition, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business. Further, it provides technology-driven supply chain solutions and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People’s Republic of China.

Precio Actual

$203.86
-1.45% vs día anterior

Capitalización

42B

Desviación

-56.53%

Crec. Y/Y

5.5%

Margen EBIT

2.2%

ROIC

6%

PEG Ratio

0.19

ROE

5.6%

Crec. EPS 3A

-348.8%

Yield Div.

3.43%

Net Debt / EBITDA

-3.7x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Último Análisis

04/2026
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
47.9%
CAGR EV/FCF 2026:
130.0%
CAGR Prom.:
33.5%
CAGR P/E:
46.6%
CAGR EV/EBITDA: 20.0%
CAGR EV/EBIT: 19.4%
Precio de compra para +15%:
$632.11

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
10x
(Fair P/E: -689x)
EV/FCF
10x
CAGR EV/EBITDA
8x
CAGR EV/EBIT
10x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
15x
Fair P/E
-689x
CAGR EV/FCF
Tu Múltiplo: 10x
47.9%
60.4%
0.0%
CAGR P/E
Tu Múltiplo: 10x
46.6%
59.0%
0.0%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado3.9%
Tu CAGR EV/FCF47.9%
3.9%47.9%
Margen de Seguridad: +44.0pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-280.46%
Media vs. Gold
+2.86%
Media vs. Bono USA 7-10y
+14.50%
Media vs. Bono USA 1-3y
+13.60%
Media vs. Bono USA 20+y
+15.71%
Media vs. Dow Jones
+2.34%
Media vs. S&P 500
-0.24%
Media vs. NASDAQ 100
-6.38%
Media vs. MSCI World
+2.11%
Media vs. Russell 2000
+4.90%
Media vs. STOXX Europe 600
+8.54%
statistics.year
Rendimiento JD
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
0.95%-10.01%+10.96%8.78%-7.83%-0.54%+1.49%-0.35%+1.30%-0.37%+1.32%1.75%-0.81%4.47%-3.52%6.89%-5.94%4.70%-3.75%11.11%-10.17%2.43%-1.49%
2025
-16.16%110.77%-126.93%26.96%-43.11%-3.73%-12.43%0.05%-16.20%-11.17%-4.99%12.80%-28.96%24.01%-40.17%30.78%-46.93%17.88%-34.04%10.80%-26.95%5.50%-21.66%
2024
27.46%153.66%-126.19%11.76%+15.71%-0.15%+27.61%0.98%+26.48%-2.54%+30.01%13.74%+13.72%24.73%+2.73%44.52%-17.06%21.92%+5.54%15.78%+11.68%11.67%+15.79%
2023
-49.88%-65.23%+15.35%0.78%-50.66%-15.93%-33.95%-5.00%-44.88%-31.00%-18.87%-9.40%-40.48%-19.95%-29.93%-33.89%-15.98%-19.70%-30.18%-22.50%-27.38%-13.29%-36.59%
2022
-17.85%60.33%-78.19%-6.24%-11.62%-4.15%-13.70%-0.98%-16.87%-5.94%-11.92%20.23%-38.08%28.79%-46.65%23.20%-41.06%21.22%-39.08%15.39%-33.24%21.66%-39.52%
2021
-18.83%301.93%-320.76%23.90%-42.74%8.33%-27.16%2.02%-20.85%15.12%-33.96%6.02%-24.85%15.29%-34.13%41.75%-60.59%12.94%-31.78%18.48%-37.32%-4.64%-14.20%
2020
132.97%88.85%+44.12%17.78%+115.19%5.55%+127.42%1.20%+131.78%10.91%+122.06%21.91%+111.06%28.34%+104.63%34.60%+98.37%25.23%+107.74%23.05%+109.92%23.42%+109.56%
2019
65.63%-71.79%+137.42%-3.12%+68.75%-0.97%+66.60%-0.24%+65.87%-3.17%+68.80%-6.03%+71.66%-7.01%+72.64%-5.30%+70.94%-11.16%+76.79%-13.00%+78.63%-13.42%+79.05%
2018
-51.64%1,184.56%-1,236.20%11.93%-63.57%0.76%-52.40%-0.63%-51.01%6.03%-57.68%24.33%-75.97%18.42%-70.06%27.16%-78.80%19.45%-71.10%12.45%-64.09%7.16%-58.80%
2017
60.42%1,184.56%-1,124.14%11.93%+48.49%-1.15%+61.57%-0.02%+60.44%-1.91%+62.33%24.33%+36.09%18.42%+42.00%27.16%+33.26%19.45%+40.96%12.45%+47.97%7.16%+53.26%
common.average13.31%293.76%-280.46%10.45%+2.86%-1.20%+14.50%-0.30%+13.60%-2.40%+15.71%10.97%+2.34%13.55%-0.24%19.69%-6.38%11.19%+2.11%8.40%+4.90%4.77%+8.54%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
4/8/20265.5%2.2%-3.7x10x(-689x)10x8x10x$468.93$808.41$1,085.49$1,174.77$1,271.40
3/28/20265.5%2.2%-3.7x10x(-690x)10x6x9x$470.05$808.72$1,084.65$1,172.74$1,267.99
2/16/20267.3%1.8%-5.3x10x(112x)10x6x9x$160.75$208.16$311.39$331.47$352.83
1/13/20267.5%2.1%-3.5x15x(120x)15x15x15x$206.07$313.79$482.85$514.46$548.14
11/3/20257.6%2.5%-3.5x15x(24x)15x15x15x$240.01$389.35$559.32$594.81$632.56
10/4/20257.2%3.1%-3.5x15x(23x)15x15x15x$395.00$501.71$605.31$644.32$685.86

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
342.89%
Crecimiento (5A)
1,776.4%
Años Consecutivos
0