Jd Com Inc (9618.HK)
Company Info
Highlights
HK$381.38B
HK$12.73
9.11
1.30
HK$898.77B
HK$144.10B
HK$91.74 - HK$186.39
HK$199.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Jd Com Inc (9618.HK) returned -0.17% year-to-date (YTD) and 7.16% over the past 12 months.
9618.HK
-0.17%
-7.20%
-12.64%
7.16%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.53% | 2.29% | 0.12% | -17.94% | 2.81% | -0.17% | |||||||
| 2024 | -22.84% | 2.59% | 21.17% | 9.39% | -0.78% | -9.31% | 0.68% | 3.08% | 55.88% | -6.94% | -7.52% | -5.49% | 24.20% |
| 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 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Jd Com Inc provided a 2.95% dividend yield over the last twelve months, with an annual payout of HK$3.88 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | HK$3.88 | HK$2.98 | HK$2.43 | HK$4.94 |
Dividend yield | 2.95% | 2.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.88 | HK$0.00 | HK$3.88 | |||||||
| 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$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
Jd Com Inc has a dividend yield of 2.95%, which is quite average when compared to the overall market.
Payout Ratio
Jd Com Inc has a payout ratio of 30.52%, 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. 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 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 65.24%.
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 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 Com Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Jd Com Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.4% positive surprise.
Valuation
The Valuation section provides an overview of how Jd Com Inc is priced in the market compared to other companies in the Internet Retail 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 9618.HK, comparing it with other companies in the Internet Retail industry. Currently, 9618.HK has a P/E ratio of 9.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 9618.HK compared to other companies in the Internet Retail industry. 9618.HK currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9618.HK relative to other companies in the Internet Retail industry. Currently, 9618.HK has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9618.HK in comparison with other companies in the Internet Retail industry. Currently, 9618.HK has a P/B value of 1.5. 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
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