JD.com Shares Plunge Over 10% After First-Ever Quarterly Revenue Decline Since Listing

Deep News
Aug 14

JD.com's Hong Kong-listed shares tumbled more than 10% during intraday trading on August 15, hitting a low of 110.1 Hong Kong dollars, with trading volume exceeding 1.7 billion Hong Kong dollars at the time of writing. The stock's decline followed a 7.3% drop in its U.S.-listed shares to $29.30 overnight.

The sharp sell-off came after the company released its second-quarter results for fiscal year 2026 after the market close on August 14. Total revenue for the quarter reached 346.4 billion yuan, down 2.9% year-on-year, marking the first quarterly revenue decline since its listing in 2014. The drop was primarily attributed to a high comparison base from the same period in 2025 and weak demand for consumer electronics, with merchandise revenue falling 5.4% from a year earlier.

Profitability metrics, however, showed strong performance. Net profit attributable to ordinary shareholders stood at 7.129 billion yuan for the second quarter, up 15.4% year-on-year. Adjusted net profit reached 8.93 billion yuan, a 20.8% increase from the prior year, surpassing market expectations of 7.78 billion yuan. Operating profit swung to 4.547 billion yuan from a loss of 859 million yuan in the same period last year.

CEO Sandy Xu noted that while revenue growth faced temporary disruptions, profit margins improved significantly, signaling a clear inflection point in the company's earnings trajectory.

Concerns Over Overseas Expansion Weigh on Sentiment, Analysts Divided

Despite the earnings beat, market concerns have emerged regarding potential pressure on near-term performance from increased overseas investments. The company announced plans to ramp up strategic spending on its international retail platforms Joybuy and Jingxi, sparking fears that a new round of expansion might repeat the mistakes of its previous food delivery venture.

Analyst opinions remain sharply divided. Morgan Stanley maintains an "overweight" rating with a Hong Kong stock target price of 148 Hong Kong dollars, noting that second-quarter results confirm earnings are recovering but cautioning that a re-rating may take time, expecting only low-to-mid single-digit gains in the coming sessions. CLSA believes the worst is over, lowering its full-year adjusted earnings estimates but keeping an "outperform" rating. Jefferies is bucking the trend, raising its target price from 190 Hong Kong dollars to 194 Hong Kong dollars, citing a return to positive revenue growth in JD Retail for the second half. Nomura maintains a "buy" rating with an unchanged target of $41. Goldman Sachs also keeps a "buy" rating with a Hong Kong stock target price of 169 Hong Kong dollars, while HSBC Research raised its Hong Kong target price from 137 Hong Kong dollars to 144 Hong Kong dollars.

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