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

Company Info

ISIN

KYG5074A1004

Highlights

Market Cap

HK$117.91B

PE Ratio

25.95

PEG Ratio

5.27

Year Range

HK$19.48 - HK$41.00

Target Price

HK$42.45

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.


Popular comparisons:
6618.HK vs. 6078.HK
Popular comparisons:

Performance

Performance Chart


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Returns By Period

Jd Health International Inc (6618.HK) returned 30.44% year-to-date (YTD) and 24.92% over the past 12 months.


6618.HK

YTD

30.44%

1M

13.38%

6M

27.73%

1Y

24.92%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
202513.10%5.79%-1.92%11.92%-0.67%30.44%
2024-34.53%16.41%-7.05%-1.99%-3.68%-18.74%2.35%8.28%48.62%-20.57%1.98%-0.35%-27.75%
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 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6618.HK is 7373
Overall Rank
The Sharpe Ratio Rank of 6618.HK is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of 6618.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 6618.HK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of 6618.HK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 6618.HK is 7676
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Jd Health International Inc Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.42
  • All Time: -0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Jd Health International Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 89.84%, occurring on Aug 15, 2024. The portfolio has not yet recovered.

The current Jd Health International Inc drawdown is 81.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.84%Dec 24, 2020896Aug 15, 2024
-0.29%Dec 17, 20201Dec 17, 20201Dec 18, 20202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Jd Health International Inc is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 6618.HK, comparing it with other companies in the Medical Care Facilities industry. Currently, 6618.HK has a P/E ratio of 26.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 6618.HK compared to other companies in the Medical Care Facilities industry. 6618.HK currently has a PEG ratio of 5.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 6618.HK relative to other companies in the Medical Care Facilities industry. Currently, 6618.HK has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 6618.HK in comparison with other companies in the Medical Care Facilities industry. Currently, 6618.HK has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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