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Benchmark maintains Buy rating on JD.com shares

Published 10/15/2024, 09:26 PM
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Benchmark has reiterated its Buy rating on JD.com, Inc (NASDAQ: NASDAQ:JD) with a steady price target of $47.00.

The firm's analyst noted an expectation for the company's Gross Merchandise Volume (GMV) to surpass prior forecasts, citing a resurgence in the 3C and home appliance sectors.

These categories have seen a boost from favorable trade-in subsidies, prompting Benchmark to increase its third-quarter revenue growth projection to 4.7% year-over-year, up from the previously estimated 3.9%.

JD.com's strategic moves, including the early initiation of its Double 11 promotion, are seen as leveraging an improving consumer sentiment. These efforts are supported by the distribution of stimulus consumption vouchers and an ongoing trade-in program. Although these initiatives may cap earnings potential in the fourth quarter, they are expected to set the stage for accelerated growth.

Benchmark has consequently adjusted its fourth-quarter revenue growth estimate for JD.com to 5.5% year-over-year, a rise from the earlier projection of 3.9%. This revision reflects a positive outlook on the company's ability to capitalize on the anticipated improvements in China's retail sector.

In other recent news, JD.com, the Chinese e-commerce giant, has seen significant developments. Jefferies has maintained a Buy rating on JD.com and raised the price target to $54.00, reflecting confidence in the company's third-quarter revenue and non-GAAP earnings estimates.

The firm anticipates a boost in the company's performance in electronics and home appliances, supported by trade-in programs, and expects strong engagement from PLUS members.

Furthermore, JD.com has announced a substantial $5 billion share buyback program set to commence in September and span over the next 36 months. This is the second buyback initiative launched by the company this year, demonstrating its commitment to shareholder returns.

Simultaneously, Chinese stocks have seen a significant upswing following the announcement of substantial stimulus measures by Beijing. The People's Bank of China introduced a series of policy actions, including cuts to interest rates and lowered mortgage rates, aimed at rejuvenating the world's second-largest economy. Analysts from BCA Research acknowledged the potential for short-term gains in Chinese equities and related assets but noted that the broader implications for the Chinese economy are still uncertain.

InvestingPro Insights

JD.com's recent performance aligns with Benchmark's optimistic outlook. According to InvestingPro data, the company's revenue growth stands at 3.3% over the last twelve months, with a notable 1.2% increase in the most recent quarter. This growth trajectory supports Benchmark's revised revenue projections for the upcoming quarters.

InvestingPro Tips highlight JD.com's strong financial position, noting that the company "holds more cash than debt on its balance sheet." This financial stability could provide JD.com with the flexibility to invest in growth initiatives and navigate potential market fluctuations.

Another relevant InvestingPro Tip indicates that JD.com is "trading at a low P/E ratio relative to near-term earnings growth." With a current P/E ratio of 9.75 and an adjusted P/E ratio of 12.09 for the last twelve months, the company appears attractively valued, especially considering Benchmark's positive growth expectations.

For investors seeking a more comprehensive analysis, InvestingPro offers 12 additional tips on JD.com, providing a deeper understanding of the company's market position and potential.

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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