Co-Founder & CEO, Newmark Risk

Nicholas Pezolano

Co-Founder & CEO

Option analytics for institutional investors

Newmark Risk

Fin-tech company focused on providing option derived analytics for institutional investors.

We handle the complexity of options data so you don't have to.

- Data and Analytics available all in one place so you can focus on Strategy Development
- Custom Solutions for your data and/or portfolio needs
- Advisory services to lend our expertise

Knowledge is something that was meant to be shared and we provide insights to our clients and to the community via posting about our research findings.

Equity Derivatives

TSE Tokyo Price Index TOPIX / Equity Derivatives

<ul><li>A cross-country study on the post earning announcement drift effect.</li><li>We explore the use of various options-implied analytics to systematically view returns around earnings announcements.  </li><li>Options-Implied Analytics can provide empowering information to better inform investment decisions.</li></ul>

A cross-country study on the post earning announcement drift effect.We explore the use of various options-implied analytics to systematically view returns around earnings announcements.  Options-Implied Analytics can provide empowering information to better inform investment decisions.

EQD | A Systematic Look at the Post Earnings Announcement Drift Across Asia

Blue Lotus Non US Internet research, Blue Lotus Research Institute

Ying Pan

Blue Lotus Non US Internet research

China growth and global non-US Internet equities

Blue Lotus Research Institute

Blue Lotus Research is a Hong Kong Type 4 Licensed investment advisory firm focusing on Chinese growth equities and global non-US Internet equities

Equity Bottom-Up

<ul>
<li>We expect JD.com C4Q24 revenue/non-GAAP NI to be RMB337bn/9.7bn, 1.6%/6.5% above consensus, benefiting from trade-in subsidies and logistics;</li>
<li>With 2025 having four quarters of trade-in subsidy vs. 2024's one quarter and smartphone's participation, JD.com is on solid growth footing in our universe. </li>
<li>We raised JD.com's TP from US$50 to US$ 52 TP and maintain BUY rating.</li>
</ul>


We expect JD.com C4Q24 revenue/non-GAAP NI to be RMB337bn/9.7bn, 1.6%/6.5% above consensus, benefiting from trade-in subsidies and logistics;
With 2025 having four quarters of trade-in subsidy vs. 2024's one quarter and smartphone's participation, JD.com is on solid growth footing in our universe. 
We raised JD.com's TP from US$50 to US$ 52 TP and maintain BUY rating.


[JD.com, Inc (JD US, BUY, TP US$52) TP Change]: C4Q24 Preview: Still the Safe Choice into 2025

Research from Asian Century Stocks, Asian Century Stocks

Michael Fritzell

Research from Asian Century Stocks

Providing financial journalism in the Asia-Pacific

Asian Century Stocks

Asian Century Stocks is a newsletter providing financial journalism for companies and stocks in the Asia-Pacific. 
The Asian Century Stocks logotype “百” stands for “one hundred” or a “century”. The economic centre of gravity is moving towards Asia. Yet most global investors are missing out.

<ul>
<li>
China-focused Twitter user “pandawatch” posted a <a href="https://x.com/pandawatch88/status/1878809424607019133" target="_blank" rel="noopener">tweet</a> comparing the total shareholder return of Chinese tech companies.
</li>
<li>
At the top of the list was online retailer JD.com (JD US — US$57 billion) with a total dividend yield and buyback yield of 10% — even after deducting share-based compensation. That’s impressively high.
</li>
<li>JD is one of China’s largest e-commerce companies. It dominates the niche of selling authentic, branded goods online with fast and reliable delivery.</li>
</ul>



China-focused Twitter user “pandawatch” posted a tweet comparing the total shareholder return of Chinese tech companies.


At the top of the list was online retailer JD.com (JD US — US$57 billion) with a total dividend yield and buyback yield of 10% — even after deducting share-based compensation. That’s impressively high.

JD is one of China’s largest e-commerce companies. It dominates the niche of selling authentic, branded goods online with fast and reliable delivery.


JD.com (JD US): Trusted Online Retailer Trading at a 9x P/E with a Coming Margin Inflection

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>JD.com is a profitable Chinese e-commerce company trading below its cash value</li><li>Despite challenges in China's retail market and competition from rivals, JD.com offers a potential 2x-3x upside over the next two years</li><li>Stock has fallen approximately 20% since last write-up, presenting a good opportunity for investors</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

JD.com is a profitable Chinese e-commerce company trading below its cash valueDespite challenges in China's retail market and competition from rivals, JD.com offers a potential 2x-3x upside over the next two yearsStock has fallen approximately 20% since last write-up, presenting a good opportunity for investorsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>JD.com, a major player in China's e-commerce landscape, released its third-quarter 2024 financial results, showcasing both advancements and challenges across its operations.</li><li>The company reported a solid performance with a 5% year-on-year increase in net revenues to RMB 260 billion.</li><li>This growth was driven by improvements in multiple segments, including electronics and home appliances and the general merchandise category.</li></ul>

JD.com, a major player in China's e-commerce landscape, released its third-quarter 2024 financial results, showcasing both advancements and challenges across its operations.The company reported a solid performance with a 5% year-on-year increase in net revenues to RMB 260 billion.This growth was driven by improvements in multiple segments, including electronics and home appliances and the general merchandise category.

JD.com Inc.: Can Its Diversification in Merchandise Categories Help Tilt The Competitive Dynamics In Its Favor? - Major Drivers

China

JD.com Inc is an online direct sales company in China.  The Company offers a wide selection of products through its website and mobile applications.  JD.com sells appliances, computers, digital products, communication products, garments, books, and household items to consumers and vendors.

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JD.com Inc (ADR) (JD US)

EQD | A Systematic Look at the Post Earnings Announcement Drift Across Asia

We leverage a few analytics from NewMark Risk's proprietary Options Implied Analytics library to enhance common strategies to trade earnings...

Nicholas Pezolano

[JD.com, Inc (JD US, BUY, TP US$52) TP Change]: C4Q24 Preview: Still the Safe Choice into 2025

JD.com's revenue and non-GAAP net income exceed expectations, driven by trade-in subsidies and logistics, with strong growth potential in the...

Blue Lotus Research Institute

JD.com (JD US): Trusted Online Retailer Trading at a 9x P/E with a Coming Margin Inflection

China-focused Twitter user “pandawatch” posted a tweet comparing the total shareholder return of Chinese tech companies.

Asian Century Stocks

Jd.Com Inc (JD) - Friday, Sep 13, 2024

Despite challenges in China's retail market and competition from rivals, JD.com offers a potential 2x-3x upside over the next two years

Value Investors Club

JD.com Inc.: Can Its Diversification in Merchandise Categories Help Tilt The Competitive Dynamics In Its Favor? - Major Drivers

JD.com, a major player in China's e-commerce landscape, released its third-quarter 2024 financial results, showcasing both advancements and...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

EQD | A Systematic Look at the Post Earnings Announcement Drift Across Asia

We leverage a few analytics from NewMark Risk's proprietary Options Implied Analytics library to enhance common strategies to trade earnings...

Nicholas Pezolano

[JD.com, Inc (JD US, BUY, TP US$52) TP Change]: C4Q24 Preview: Still the Safe Choice into 2025

​JD.com's revenue and non-GAAP net income exceed expectations, driven by trade-in subsidies and logistics, with strong growth potential in the...

Blue Lotus Research Institute

JD.com (JD US): Trusted Online Retailer Trading at a 9x P/E with a Coming Margin Inflection

China-focused Twitter user “pandawatch” posted a tweet comparing the total shareholder return of Chinese tech companies.

Asian Century Stocks

Jd.Com Inc (JD) - Friday, Sep 13, 2024

Despite challenges in China's retail market and competition from rivals, JD.com offers a potential 2x-3x upside over the next two years

Value Investors Club

JD.com Inc.: Can Its Diversification in Merchandise Categories Help Tilt The Competitive Dynamics In Its Favor? - Major Drivers

JD.com, a major player in China's e-commerce landscape, released its third-quarter 2024 financial results, showcasing both advancements and...

Baptista Research

JD.com's revenue and non-GAAP net income exceed expectations, driven by trade-in subsidies and logistics, with strong growth potential in the...