JD.com shares target cut, Bernstein SocGen sees modest Q2 profit beat

Published 16/08/2024, 12:06
JD.com shares target cut, Bernstein SocGen sees modest Q2 profit beat

On Friday, Bernstein SocGen Group revised its price target for JD (NASDAQ:JD).com shares, Inc., decreasing it to $32.00 from the previous $35.00 while maintaining a Market Perform rating.

The adjustment follows the company's second-quarter results, which revealed a slight outperformance in core profits. JD.com's reported revenue reached RMB 291 billion, marking a 1.2% year-over-year increase, aligning with the reduced market expectations for the quarter. The company's non-GAAP operating profit of RMB 11.6 billion exceeded the forecasts.

The Electronics & Appliances sector of JD.com experienced a 4.6% decline in revenue, attributed to the comparison with a previous period that had benefited from Covid reopening tailwinds and strong air conditioning unit sales.

On the other hand, General Merchandise revenue saw an 8.7% increase. Additionally, the company's Net service revenue rose by 6.3% during the quarter, which was between the analyst's estimate and the consensus.

JD Retail's operating margin stood at 3.9%, which was roughly 70 basis points higher than the same period last year. This improvement in margin is a notable aspect of the company's financial performance for the quarter.

Furthermore, JD.com's diluted share count decreased by 2.6% compared to the same quarter last year, which reflects the impact of the company's substantial buybacks totalling $2.1 billion during the quarter.

InvestingPro Insights

Following Bernstein SocGen Group's revised price target for JD.com, it's worth considering the latest InvestingPro data and tips to gain a broader perspective on the company's financial health and market position. With a market capitalization of $39.53 billion and an attractive P/E ratio of 9.34, JD.com stands out for its financial prudence, as evidenced by a management team that has been aggressively repurchasing shares. This strategy not only reflects confidence in the company's value but also enhances shareholder worth.

Moreover, JD.com's balance sheet strength is highlighted by holding more cash than debt, which provides a solid foundation for future growth and resilience against market volatility. The company's valuation implies a strong free cash flow yield, and it's trading at a low P/E ratio relative to near-term earnings growth, suggesting that the stock may be undervalued given its prospects.

It is also noteworthy that analysts predict the company will be profitable this year, and JD.com has been profitable over the last twelve months. These insights, coupled with the fact that JD.com is a prominent player in the Broadline Retail industry, could be crucial for investors considering the company's stock. For more detailed analysis and additional InvestingPro Tips, there are 11 more tips available for JD.com at InvestingPro.

Investors should also be aware that despite JD.com's weak gross profit margins, which stand at 9.18%, the company has experienced a revenue growth of 3.3% over the last twelve months as of Q2 2024. This, combined with a 1.2% quarterly revenue growth in Q2 2024, indicates a steady upward trajectory in sales. The InvestingPro Fair Value estimate of $42.69 also suggests potential upside from the current price level.

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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