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JD Logistics Inc (2618.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG5074S1012
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market CapHK$78.07B
EPSHK$0.84
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$137.40B
Gross Profit (TTM)HK$10.10B
EBITDA (TTM)HK$2.93B
Year RangeHK$10.90 - HK$18.02
Target PriceHK$19.94

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in JD Logistics Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%December2023FebruaryMarchAprilMay
-15.33%
1.59%
2618.HK (JD Logistics Inc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2618.HK

JD Logistics Inc

Return

JD Logistics Inc had a return of -21.83% year-to-date (YTD) and -22.24% in the last 12 months. Over the past 10 years, JD Logistics Inc had an annualized return of 22.15%, outperforming the S&P 500 benchmark which had an annualized return of 5.94%.


PeriodReturnBenchmark
1 month-3.11%-0.59%
Year-To-Date-21.83%7.47%
6 months-13.60%4.73%
1 year-22.24%-4.20%
5 years (annualized)26.56%-2.74%
10 years (annualized)22.15%5.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.55%-19.17%0.71%-13.48%
2022-20.58%27.37%8.31%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for JD Logistics Inc (2618.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2618.HK
JD Logistics Inc
-0.40
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JD Logistics Inc Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
-0.40
0.07
2618.HK (JD Logistics Inc)
Benchmark (^GSPC)

Dividend History

JD Logistics Inc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.39HK$0.23HK$0.00HK$0.18

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.81%6.80%3.16%0.00%7.44%

Monthly Dividends

The table displays the monthly dividend distributions for JD Logistics Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-74.85%
-12.22%
2618.HK (JD Logistics Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the JD Logistics Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the JD Logistics Inc is 96.26%, recorded on Apr 6, 2009. It took 456 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.26%Oct 6, 20041093Apr 6, 2009456Feb 2, 20111549
-82.94%Feb 9, 2011375Aug 15, 2012387Mar 14, 2014762
-76.68%Jun 4, 2021348Oct 31, 2022
-55.28%Jul 22, 2014445May 11, 201689May 28, 2021534
-27.51%Mar 20, 201440May 20, 201441Jul 18, 201481

Volatility Chart

The current JD Logistics Inc volatility is 10.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2023FebruaryMarchAprilMay
10.99%
4.15%
2618.HK (JD Logistics Inc)
Benchmark (^GSPC)