What changed
$JD — BUY 📊 | 6 MONTHS THESIS
🎯 latest | Rev $262.7B | EPS $5.12 vs $3.64 🟢
💡 Consensus estimated quarterly EPS of 3.64 RMB per ADS but actual was 5.12 RMB, a 41% surprise; the stock re-rated only partially, still trading at single-digit P/E on new run-rate earnings versus mid-teens for global peers and its own history.
📉 Reward/risk: 2.92:1
🏢 Business Quality: 7/10 - Dominant Chinese e-commerce player with unique logistics moat and improving profitability, though market share pressure from PDD and Alibaba and macro risks persist.
📊 Valuation: cheap — trailing P/E of ~9.7x on actual EPS (vs. peer average 12-15x), EV/EBITDA ~6x, FCF yield >10%; all metrics are in the lowest quartile of its...
🔮 Catalyst: Recent Q4 earnings beat triggers a wave of analyst upgrades and forward estimate revisions
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/JD0618