JD Logistics Inc (2618.HK)
Company Info
| ISIN | KYG5074S1012 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | HK$51.72B |
|---|---|
| EPS (TTM) | HK$0.33 |
| PE Ratio | 71.00 |
| Total Revenue (TTM) | HK$41.66B |
| Gross Profit (TTM) | HK$3.30B |
| Year Range | HK$6.61 - HK$13.48 |
| Target Price | HK$11.88 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
JD Logistics Inc had a return of -20.45% year-to-date (YTD) and -38.45% in the last 12 months. Over the past 10 years, JD Logistics Inc had an annualized return of -3.48%, while the S&P 500 had an annualized return of 10.58%, indicating that JD Logistics Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.45% | 13.20% |
| 1 month | -5.12% | -1.28% |
| 6 months | 0.26% | 10.32% |
| 1 year | -38.45% | 18.23% |
| 5 years (annualized) | 1.33% | 12.31% |
| 10 years (annualized) | -3.48% | 10.58% |
Monthly Returns
The table below presents the monthly returns of 2618.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.47% | 14.26% | 2.57% | 7.28% | -0.35% | -1.64% | -20.45% | ||||||
| 2023 | 14.55% | -19.17% | 0.71% | -13.48% | 2.62% | -2.40% | 7.69% | -20.52% | -4.88% | -6.93% | 3.56% | 1.98% | -35.32% |
| 2022 | -12.48% | 6.70% | -21.70% | -14.99% | -6.45% | 11.31% | -6.78% | 5.51% | -18.05% | -20.58% | 27.37% | 8.31% | -42.84% |
| 2021 | 456.22% | 1.81% | -33.69% | 19.79% | -3.57% | -5.09% | -19.51% | 6.87% | 254.08% | ||||
| 2016 | 0.70% | -8.00% | -3.59% | -1.18% | 3.97% | 36.26% | 0.70% | 3.44% | 3.46% | 34.75% | |||
| 2015 | -4.85% | 7.14% | 6.39% | 9.26% | 0.24% | -12.65% | -16.83% | -10.95% | 6.30% | 3.95% | -0.86% | -0.52% | -16.26% |
| 2014 | 5.81% | 1.91% | 6.56% | -8.03% | 5.44% | 7.57% | 3.95% | -0.10% | -3.02% | -18.24% | -1.05% | -4.38% | -6.62% |
| 2013 | -4.13% | 1.30% | -2.55% | 36.24% | 34.62% | -17.14% | -10.92% | 38.71% | 16.28% | 41.00% | 8.79% | 3.26% | 227.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2618.HK is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JD Logistics Inc (2618.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.39 | HK$0.23 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 6.80% | 3.16% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.21 | |||
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2014 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JD Logistics Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JD Logistics Inc was 96.26%, occurring on Apr 6, 2009. Recovery took 456 trading sessions.
The current JD Logistics Inc drawdown is 83.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.26% | Oct 6, 2004 | 1093 | Apr 6, 2009 | 456 | Feb 2, 2011 | 1549 |
| -85.53% | Jun 4, 2021 | 655 | Jan 31, 2024 | — | — | — |
| -81.09% | Feb 9, 2011 | 375 | Aug 15, 2012 | 338 | Jan 2, 2014 | 713 |
| -52.07% | Jul 22, 2014 | 445 | May 11, 2016 | 89 | May 28, 2021 | 534 |
| -26.65% | Mar 20, 2014 | 40 | May 20, 2014 | 41 | Jul 18, 2014 | 81 |
Volatility
Volatility Chart
The current JD Logistics Inc volatility is 10.84%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JD Logistics Inc.
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Income Statement
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