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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$72.87B
PE Ratio30.88
PEG Ratio2.04
Revenue (TTM)HK$53.53B
Gross Profit (TTM)HK$7.20B
EBITDA (TTM)HK$858.31M
Year RangeHK$22.35 - HK$59.60
Target PriceHK$44.20

Share Price Chart


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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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-29.21%
19.57%
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jd Health International Inc had a return of -38.36% year-to-date (YTD) and -57.61% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-38.36%6.30%
1 month-14.08%-3.13%
6 months-29.22%19.37%
1 year-57.61%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-34.53%16.41%-7.05%
2023-4.02%-12.44%4.78%4.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6618.HK is 6, indicating that it is in the bottom 6% of the market 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 66
Jd Health International Inc(6618.HK)
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 1313Calmar Ratio Rank
The Martin Ratio Rank of 6618.HK is 44Martin 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 -1.15, compared to the broader market-2.00-1.000.001.002.003.00-1.15
Sortino ratio
The chart of Sortino ratio for 6618.HK, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.006.00-1.93
Omega ratio
The chart of Omega ratio for 6618.HK, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for 6618.HK, currently valued at -0.66, compared to the broader market0.001.002.003.004.005.00-0.66
Martin ratio
The chart of Martin ratio for 6618.HK, currently valued at -1.64, compared to the broader market0.0010.0020.0030.00-1.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Jd Health International Inc Sharpe ratio is -1.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.15
1.91
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%NovemberDecember2024FebruaryMarchApril
-87.64%
-3.38%
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 88.28%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Jd Health International Inc drawdown is 87.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.28%Dec 24, 2020816Apr 19, 2024
-0.29%Dec 17, 20201Dec 17, 20201Dec 18, 20202

Volatility

Volatility Chart

The current Jd Health International Inc volatility is 17.37%, 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%NovemberDecember2024FebruaryMarchApril
17.37%
3.63%
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

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items