JD Logistics Inc (2618.HK)
Company Info
| ISIN | KYG5074S1012 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | HK$78.07B |
|---|---|
| EPS | HK$0.84 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$137.40B |
| Gross Profit (TTM) | HK$10.10B |
| EBITDA (TTM) | HK$2.93B |
| Year Range | HK$10.90 - HK$18.02 |
| Target Price | HK$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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.55% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2618.HK JD Logistics Inc | -0.40 | ||||
^GSPC S&P 500 | 0.27 |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.00 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 |
| 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 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | 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 |
| 2019 | 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 |
| 2018 | 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 |
| 2017 | 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 |
| 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$0.00 | HK$0.00 | HK$0.00 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | 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 |
| 2013 | 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 |
| 2012 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2004 | 1093 | Apr 6, 2009 | 456 | Feb 2, 2011 | 1549 |
| -82.94% | Feb 9, 2011 | 375 | Aug 15, 2012 | 387 | Mar 14, 2014 | 762 |
| -76.68% | Jun 4, 2021 | 348 | Oct 31, 2022 | — | — | — |
| -55.28% | Jul 22, 2014 | 445 | May 11, 2016 | 89 | May 28, 2021 | 534 |
| -27.51% | Mar 20, 2014 | 40 | May 20, 2014 | 41 | Jul 18, 2014 | 81 |
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.