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

Company Info

ISINKYG5074S1012
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market CapHK$60.33B
EPSHK$0.33
PE Ratio82.82
Revenue (TTM)HK$166.62B
Gross Profit (TTM)HK$10.10B
EBITDA (TTM)HK$5.08B
Year RangeHK$6.61 - HK$13.68
Target PriceHK$11.97

Share Price Chart


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JD Logistics Inc

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.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
39.80%
381.57%
2618.HK (JD Logistics Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

JD Logistics Inc had a return of -7.77% year-to-date (YTD) and -23.95% in the last 12 months. Over the past 10 years, JD Logistics Inc had an annualized return of 2.60%, while the S&P 500 had an annualized return of 10.70%, indicating that JD Logistics Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-7.77%11.24%
1 month6.12%4.04%
6 months-7.96%16.49%
1 year-23.95%26.17%
5 years (annualized)6.66%13.76%
10 years (annualized)2.60%10.70%

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
2024-30.47%14.26%2.57%7.28%-7.77%
202314.55%-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%
2021456.22%1.81%-33.69%19.79%-3.57%-5.09%-19.51%6.87%254.08%
20160.70%-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%
20145.81%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 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2618.HK is 1818
2618.HK (JD Logistics Inc)
The Sharpe Ratio Rank of 2618.HK is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of 2618.HK is 1414Sortino Ratio Rank
The Omega Ratio Rank of 2618.HK is 1717Omega Ratio Rank
The Calmar Ratio Rank of 2618.HK is 2525Calmar Ratio Rank
The Martin Ratio Rank of 2618.HK is 2323Martin 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.


2618.HK
Sharpe ratio
The chart of Sharpe ratio for 2618.HK, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.004.00-0.67
Sortino ratio
The chart of Sortino ratio for 2618.HK, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for 2618.HK, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for 2618.HK, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for 2618.HK, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current JD Logistics Inc Sharpe ratio is -0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JD Logistics Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.67
2.41
2618.HK (JD Logistics Inc)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.39HK$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00
2021HK$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$0.21
2015HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2014HK$0.10HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-80.81%
-0.20%
2618.HK (JD Logistics Inc)
Benchmark (^GSPC)

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 80.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.26%Oct 6, 20041093Apr 6, 2009456Feb 2, 20111549
-85.53%Jun 4, 2021655Jan 31, 2024
-81.09%Feb 9, 2011375Aug 15, 2012338Jan 2, 2014713
-52.07%Jul 22, 2014445May 11, 201689May 28, 2021534
-26.65%Mar 20, 201440May 20, 201441Jul 18, 201481

Volatility

Volatility Chart

The current JD Logistics Inc volatility is 13.24%, 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%December2024FebruaryMarchAprilMay
13.24%
3.01%
2618.HK (JD Logistics Inc)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items