PortfoliosLab logo

Jd Health International Inc (6618.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINKYG5074A1004
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapHK$154.86B
EPSHK$0.00
PE Ratio374.62
PEG RatioN/A
Revenue (TTM)HK$46.74B
Gross Profit (TTM)HK$7.20B
EBITDA (TTM)-HK$60.93M
Year RangeHK$39.30 - HK$90.75
Target PriceHK$83.33

Share Price Chart


Loading data...

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%2023FebruaryMarchAprilMayJune
-40.79%
4.56%
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 6618.HK

Jd Health International Inc

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.


PeriodReturnBenchmark
1 month-9.90%1.62%
Year-To-Date-31.74%7.82%
6 months-31.89%2.41%
1 year0.62%-4.26%
5 years (annualized)-28.62%2.58%
10 years (annualized)-28.62%2.58%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.18%-15.51%6.67%-3.68%-14.22%
202258.19%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6618.HK
Jd Health International Inc
0.07
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Jd Health International Inc Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
0.07
0.07
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)

Dividend History


Jd Health International Inc doesn't pay dividends

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-75.03%
-11.93%
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)

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, 2020301Mar 15, 2022
-0.29%Dec 17, 20201Dec 17, 20201Dec 18, 20202

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.


5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMayJune
12.92%
3.46%
6618.HK (Jd Health International Inc)
Benchmark (^GSPC)