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Jd Health International Inc (6618.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5074A1004
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapHK$69.21B
PE Ratio29.73
PEG Ratio2.04
Total Revenue (TTM)HK$27.11B
Gross Profit (TTM)HK$6.20B
Year RangeHK$20.25 - HK$59.60
Target PriceHK$41.42

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.


Jd Health International Inc

Popular comparisons: 6618.HK vs. 6078.HK

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%FebruaryMarchAprilMayJuneJuly
-80.27%
52.02%
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jd Health International Inc had a return of -44.50% year-to-date (YTD) and -58.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-44.50%17.16%
1 month-11.61%2.10%
6 months-22.08%17.92%
1 year-58.15%22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of 6618.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-34.53%16.41%-7.05%-1.99%-3.68%-18.74%-44.50%
2023-9.18%-15.51%6.67%-3.68%-14.22%2.49%13.85%-24.87%-4.02%-12.44%4.78%4.97%-45.20%
20221.46%-7.14%-16.93%5.09%-1.19%23.22%-3.33%-8.15%-17.47%-4.55%58.19%4.77%16.11%
20211.73%-7.08%-21.37%8.52%-14.63%7.74%-25.02%-13.36%3.87%-8.26%-1.31%-9.63%-59.03%
202036.36%36.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6618.HK is 7, indicating that it is in the bottom 7% 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 6618.HK is 77
6618.HK (Jd Health International Inc)
The Sharpe Ratio Rank of 6618.HK is 33Sharpe Ratio Rank
The Sortino Ratio Rank of 6618.HK is 44Sortino Ratio Rank
The Omega Ratio Rank of 6618.HK is 66Omega Ratio Rank
The Calmar Ratio Rank of 6618.HK is 1212Calmar Ratio Rank
The Martin Ratio Rank of 6618.HK is 99Martin 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 Health International Inc (6618.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6618.HK
Sharpe ratio
The chart of Sharpe ratio for 6618.HK, currently valued at -1.06, compared to the broader market-2.00-1.000.001.002.003.00-1.06
Sortino ratio
The chart of Sortino ratio for 6618.HK, currently valued at -1.72, compared to the broader market-4.00-2.000.002.004.00-1.72
Omega ratio
The chart of Omega ratio for 6618.HK, currently valued at 0.80, compared to the broader market0.501.001.502.000.80
Calmar ratio
The chart of Calmar ratio for 6618.HK, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for 6618.HK, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Jd Health International Inc Sharpe ratio is -1.06. 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 Health International 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-1.06
2.10
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Jd Health International Inc doesn't pay dividends

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%FebruaryMarchAprilMayJuneJuly
-88.87%
-1.41%
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jd Health International 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 Health International Inc was 89.41%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current Jd Health International Inc drawdown is 88.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.41%Dec 24, 2020869Jul 9, 2024
-0.29%Dec 17, 20201Dec 17, 20201Dec 18, 20202

Volatility

Volatility Chart

The current Jd Health International Inc volatility is 13.97%, 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.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
13.97%
2.62%
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jd Health International Inc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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