Jd Health International Inc (6618.HK)
Company Info
| ISIN | KYG5074A1004 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | HK$154.86B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 374.62 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$46.74B |
| Gross Profit (TTM) | HK$7.20B |
| EBITDA (TTM) | -HK$60.93M |
| Year Range | HK$39.30 - HK$90.75 |
| Target Price | HK$83.33 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Jd Health International Inc had a return of -31.74% year-to-date (YTD) and 0.62% in the last 12 months. Over the past 10 years, Jd Health International Inc had an annualized return of -28.62%, while the S&P 500 had an annualized return of 2.58%, indicating that Jd Health International Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.90% | 1.62% |
| Year-To-Date | -31.74% | 7.82% |
| 6 months | -31.89% | 2.41% |
| 1 year | 0.62% | -4.26% |
| 5 years (annualized) | -28.62% | 2.58% |
| 10 years (annualized) | -28.62% | 2.58% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.18% | -15.51% | 6.67% | -3.68% | -14.22% | |||||||
| 2022 | 58.19% | 4.77% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Jd Health International Inc (6618.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 | |
|---|---|---|---|---|---|
6618.HK Jd Health International Inc | 0.07 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
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 Health International 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 Health International Inc is 83.67%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.67% | Dec 24, 2020 | 301 | Mar 15, 2022 | — | — | — |
| -0.29% | Dec 17, 2020 | 1 | Dec 17, 2020 | 1 | Dec 18, 2020 | 2 |
Volatility Chart
The current Jd Health International Inc volatility is 12.92%, 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.