Jd Com Inc (9618.HK)
Company Info
| ISIN | KYG8208B1014 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | HK$465.84B |
|---|---|
| EPS (TTM) | HK$13.51 |
| PE Ratio | 14.09 |
| PEG Ratio | 1.30 |
| Total Revenue (TTM) | HK$857.52B |
| Gross Profit (TTM) | HK$129.21B |
| Year Range | HK$79.32 - HK$192.30 |
| Target Price | HK$151.18 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 9618.HK vs. 9988.HK, 9618.HK vs. 1810.HK, 9618.HK vs. 3690.HK, 9618.HK vs. 0700.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Jd Com Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jd Com Inc had a return of 45.13% year-to-date (YTD) and 67.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.13% | 22.95% |
| 1 month | 52.25% | 4.39% |
| 6 months | 63.21% | 18.07% |
| 1 year | 67.97% | 37.09% |
| 5 years (annualized) | N/A | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of 9618.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.84% | 2.59% | 21.17% | 9.39% | -0.78% | -9.31% | 0.68% | 3.08% | 55.88% | 45.13% | |||
| 2023 | 5.18% | -25.00% | -0.98% | -19.84% | -7.36% | 5.16% | 20.69% | -19.40% | -10.64% | -13.29% | 6.91% | 5.44% | -48.17% |
| 2022 | 2.04% | -0.14% | -16.19% | 13.50% | -12.88% | 11.86% | -7.52% | 5.56% | -19.53% | -26.94% | 50.79% | 0.64% | -17.72% |
| 2021 | 1.05% | 4.11% | -10.56% | -7.20% | -2.54% | 4.88% | -9.43% | 10.77% | -7.57% | 9.60% | 9.47% | -19.36% | -19.93% |
| 2020 | -0.94% | 3.88% | 28.99% | -5.41% | 7.28% | 7.42% | 1.06% | 46.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9618.HK is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jd Com Inc (9618.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jd Com Inc granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.98 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | HK$2.98 | HK$2.43 | HK$4.94 |
Dividend yield | 1.87% | 2.16% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Jd Com Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.98 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.98 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.43 |
| 2022 | HK$4.94 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.94 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jd Com 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 Com Inc was 79.44%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Jd Com Inc drawdown is 59.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.44% | Feb 18, 2021 | 721 | Jan 22, 2024 | — | — | — |
| -17.17% | Nov 10, 2020 | 2 | Nov 11, 2020 | 3 | Nov 16, 2020 | 5 |
| -16.74% | Nov 17, 2020 | 21 | Dec 15, 2020 | 25 | Jan 21, 2021 | 46 |
| -15% | Sep 3, 2020 | 17 | Sep 25, 2020 | 25 | Nov 5, 2020 | 42 |
| -11.73% | Jul 10, 2020 | 11 | Jul 24, 2020 | 18 | Aug 19, 2020 | 29 |
Volatility
Volatility Chart
The current Jd Com Inc volatility is 28.37%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Jd Com Inc compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 9618.HK in comparison to other companies of the Internet Retail industry. Currently, 9618.HK has a PE value of 14.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 9618.HK in comparison to other companies of the Internet Retail industry. Currently, 9618.HK has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jd Com Inc.
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Income Statement
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