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JD Logistics Inc (2618.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5074S1012

Highlights

Market Cap

HK$78.19B

EPS (TTM)

HK$1.01

PE Ratio

11.64

PEG Ratio

0.78

Year Range

HK$12.02 - HK$12.60

Target Price

HK$17.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


2618.HK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.45%2.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, 2618.HK is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2618.HK is 7777
Overall Rank
The Sharpe Ratio Rank of 2618.HK is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of 2618.HK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of 2618.HK is 7878
Omega Ratio Rank
The Calmar Ratio Rank of 2618.HK is 7575
Calmar Ratio Rank
The Martin Ratio Rank of 2618.HK is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for JD Logistics Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

JD Logistics Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40201420152016
Dividends
Dividend Yield
PeriodTTM201620152014
DividendHK$0.00HK$0.21HK$0.39HK$0.23

Dividend yield

0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2016HK$0.21HK$0.21
2015HK$0.26HK$0.13HK$0.39
2014HK$0.10HK$0.13HK$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 0.65%, occurring on May 8, 2025. Recovery took 2 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.65%May 8, 20251May 8, 20252May 12, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of JD Logistics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of JD Logistics Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 19.2% positive surprise.


-0.500.000.50202020212022202320242025
0.31
-0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how JD Logistics Inc is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 2618.HK, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, 2618.HK has a P/E ratio of 11.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2618.HK compared to other companies in the Integrated Freight & Logistics industry. 2618.HK currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2618.HK relative to other companies in the Integrated Freight & Logistics industry. Currently, 2618.HK has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2618.HK in comparison with other companies in the Integrated Freight & Logistics industry. Currently, 2618.HK has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items