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Jd Com Inc (9618.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8208B1014
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market CapHK$314.31B
EPS (TTM)HK$11.53
PE Ratio12.07
PEG Ratio1.24
Total Revenue (TTM)HK$813.82B
Gross Profit (TTM)HK$122.02B
Year RangeHK$79.32 - HK$160.00
Target PriceHK$145.40

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.


Jd Com Inc

Popular comparisons: 9618.HK vs. 9988.HK, 9618.HK vs. 1810.HK, 9618.HK vs. 3690.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.


-50.00%0.00%50.00%100.00%FebruaryMarchAprilMayJuneJuly
-53.13%
78.07%
9618.HK (Jd Com Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jd Com Inc had a return of -6.14% year-to-date (YTD) and -26.11% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.14%15.41%
1 month-10.85%0.33%
6 months25.48%13.74%
1 year-26.11%21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.84%2.59%21.17%9.39%-0.78%-9.31%-6.14%
20235.18%-25.00%-0.98%-19.84%-7.36%5.16%20.69%-19.40%-10.64%-13.29%6.91%5.44%-48.17%
20222.04%-0.14%-16.19%13.50%-12.88%11.86%-7.52%5.56%-19.53%-26.94%50.79%0.64%-17.72%
20211.05%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 24, indicating that it is in the bottom 24% of stocks on our website 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 9618.HK is 2424
9618.HK (Jd Com Inc)
The Sharpe Ratio Rank of 9618.HK is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of 9618.HK is 2121Sortino Ratio Rank
The Omega Ratio Rank of 9618.HK is 2323Omega Ratio Rank
The Calmar Ratio Rank of 9618.HK is 2828Calmar Ratio Rank
The Martin Ratio Rank of 9618.HK is 3030Martin 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 Com Inc (9618.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9618.HK
Sharpe ratio
The chart of Sharpe ratio for 9618.HK, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00-0.53
Sortino ratio
The chart of Sortino ratio for 9618.HK, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.57
Omega ratio
The chart of Omega ratio for 9618.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for 9618.HK, currently valued at -0.31, compared to the broader market0.001.002.003.004.005.006.00-0.31
Martin ratio
The chart of Martin ratio for 9618.HK, currently valued at -0.78, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Jd Com Inc Sharpe ratio is -0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Jd Com Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.53
1.83
9618.HK (Jd Com Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Jd Com Inc granted a 2.90% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.98 per share.


PeriodTTM20232022
DividendHK$2.98HK$2.43HK$4.94

Dividend yield

2.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$2.98HK$0.00HK$0.00HK$0.00HK$2.98
2023HK$0.00HK$0.00HK$0.00HK$2.43HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.43
2022HK$4.94HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$4.94

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
Jd Com Inc has a dividend yield of 2.90%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%25.8%
Jd Com Inc has a payout ratio of 25.80%, which is quite average when compared to the overall market. This suggests that Jd Com Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%FebruaryMarchAprilMayJuneJuly
-73.69%
-2.83%
9618.HK (Jd Com Inc)
Benchmark (^GSPC)

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 73.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.44%Feb 18, 2021721Jan 22, 2024
-17.17%Nov 10, 20202Nov 11, 20203Nov 16, 20205
-16.74%Nov 17, 202021Dec 15, 202025Jan 21, 202146
-15%Sep 3, 202017Sep 25, 202025Nov 5, 202042
-11.73%Jul 10, 202011Jul 24, 202018Aug 19, 202029

Volatility

Volatility Chart

The current Jd Com Inc volatility is 10.49%, 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.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
10.49%
2.78%
9618.HK (Jd Com Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jd Com Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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