Profitability
Weight: 25%
C-
47
- 5yr Avg ROIC 6.4%
- Operating Margin Trend +0.10 pp/yr
JD
JD.com, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 8.2%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 8.3%
- 5yr EPS CAGR 26.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
61
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 1.60x
Balance Sheet
Weight: 10%
A-
85
- Net Debt / EBITDA -3.21x
- Interest Coverage (EBIT/Int) 10.03x
- Altman Z-Score 2.54
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -19.5%
- New buys
- 0
- Full exits
- 0