Jd Com Inc (9618.HK)
Company Info
| ISIN | KYG8208B1014 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | HK$339.65B |
|---|---|
| EPS | HK$11.08 |
| PE Ratio | 13.09 |
| PEG Ratio | 1.30 |
| Revenue (TTM) | HK$1.08T |
| Gross Profit (TTM) | HK$84.06B |
| EBITDA (TTM) | HK$35.77B |
| Year Range | HK$81.55 - HK$171.89 |
| Target Price | HK$145.63 |
Share Price Chart
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Popular comparisons: 9618.HK vs. 9988.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 -9.66% year-to-date (YTD) and -31.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.66% | 5.90% |
| 1 month | -2.74% | -1.28% |
| 6 months | -4.12% | 15.51% |
| 1 year | -31.97% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.84% | 2.59% | 21.17% | |||||||||
| 2023 | -10.64% | -13.29% | 6.91% | 5.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Jd Com Inc(9618.HK)
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 3.01% 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 | 3.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 74.67%.
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 12.45%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |