Morgan Stanley cuts JD.com stock price target to $39 from $41

Published 13/05/2025, 20:12
Morgan Stanley cuts JD.com stock price target to $39 from $41

On Tuesday, Morgan Stanley (NYSE:MS) has adjusted its price target on JD.com, Inc (NASDAQ: JD), reducing it to $39.00 from the previous $41.00 but has maintained an Equal-weight rating on the stock. The adjustment follows JD.com’s recent announcement regarding its financial outlook for the year 2025. The company, which currently generates annual revenue of $158.8 billion, trades at a P/E ratio of 8.81, significantly below many of its peers. The company has raised its guidance for 2025, anticipating double-digit percentage growth year-over-year in both group and JD Retail (JDR) revenue and earnings. This revision is seen as a positive trigger for the stock.

Despite this optimistic forecast for revenue and earnings, Morgan Stanley has expressed concerns due to the absence of guidance pertaining to JD.com’s food delivery business. The lack of projections for this segment could suggest potential losses, which might prompt further downgrades to earnings estimates later in the year. However, InvestingPro data shows that 5 analysts have recently revised their earnings upward for the upcoming period, and the company maintains strong financial health with an overall score of "GREAT."

JD.com’s new guidance reflects its confidence in the company’s growth trajectory, especially within its core retail business. The company has been focusing on expanding its retail and technology services, aiming to enhance efficiency and consumer experience, which is expected to drive the anticipated growth. According to InvestingPro analysis, JD.com appears undervalued at current levels, despite its relatively low gross profit margin of 9.79%.

The stock market’s reaction to these updates and the revised price target from Morgan Stanley will be closely monitored by investors. JD.com’s performance in the coming months, particularly in its food delivery business, will be crucial in determining the accuracy of earnings estimates and the company’s financial health.

Morgan Stanley’s current Equal-weight rating suggests that the firm views JD.com’s stock as fairly valued at the moment, taking into account the potential risks and growth opportunities that lie ahead. Investors will be looking out for JD.com’s ability to manage its food delivery operations effectively and deliver on its raised financial targets for 2025. For a deeper understanding of JD.com’s valuation and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively on InvestingPro, which provides detailed analysis of the company’s financials and market position.

In other recent news, Goldman Sachs has updated its Asia-Pacific Conviction List, adding Axis Bank (NSE:AXBK), Horizon Robotics, and NextDC. Axis Bank is noted for its potential improvement in profitability in the upcoming fiscal years, with expectations of recovering net interest margins and an acceleration in pre-provision operating profit growth. Horizon Robotics is poised for growth with its Journey 6 chips, anticipating significant revenue growth and margin enhancements. NextDC’s inclusion is based on its data center investment program, which is expected to yield sustainable returns and potentially double its EBITDA. Meanwhile, Citi has adjusted its outlook on JD.com, reducing the price target to $51 from $56 but maintaining a Buy rating. JD.com’s recent strategic moves into the food delivery sector have led to a significant increase in order volume, although concerns about profitability remain. Additionally, Chinese authorities have requested e-commerce platforms, including JD.com, to stop offering no-return refunds, a move intended to alleviate financial pressure on merchants. Both JD.com and PDD Holdings have declined to comment on this development.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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