Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 6.8%
- 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+
60
- 5yr Avg ROE 7.9%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 25%
C+
58
- 5yr Revenue CAGR 11.9%
- 5yr EPS CAGR -16.5%
- 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
91
- Net Debt / EBITDA -3.12x
- Interest Coverage (EBIT/Int) 10.03x
- Altman Z-Score 3.19
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -34.0%
- New buys
- 0
- Full exits
- 1