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Jiangsu Expressway Co Ltd ADR (JEXYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4773731041

Highlights

Market Cap
$6.28B
Enterprise Value
$11.54B
EPS (TTM)
$13.69
PE Ratio
1.82
PEG Ratio
0.08
Total Revenue (TTM)
$19.05B
Gross Profit (TTM)
$4.57B
EBITDA (TTM)
$4.73B
Year Range
$22.73 - $29.00
ROA (TTM)
26.44%
ROE (TTM)
60.94%

Share Price Chart


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Jiangsu Expressway Co Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jiangsu Expressway Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Jiangsu Expressway Co Ltd ADR (JEXYY) has returned -3.39% so far this year and 4.62% over the past 12 months. Over the last ten years, JEXYY has returned 6.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Jiangsu Expressway Co Ltd ADR

1D
0.00%
1M
-3.02%
YTD
-3.39%
6M
9.08%
1Y
4.62%
3Y*
15.07%
5Y*
6.69%
10Y*
6.24%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, JEXYY's average daily return is +0.05%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Sep 2007 with a return of +21.6%, while the worst month was Oct 2008 at -19.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, JEXYY closed higher 14% of trading days. The best single day was Oct 30, 2008 with a return of +23.4%, while the worst single day was Oct 27, 2008 at -37.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.39%0.00%-3.02%-3.39%
2025-4.44%3.70%12.13%0.33%-2.56%18.66%-8.20%-4.61%-5.58%7.46%2.67%2.34%20.33%
202411.64%-1.06%3.89%-1.39%8.09%5.04%-11.97%13.61%-3.75%4.75%0.24%7.14%39.13%
202314.02%0.00%-1.85%0.31%0.00%-0.68%0.00%-1.10%-4.67%6.93%-2.33%-3.97%5.43%
20224.39%2.34%-10.68%-2.36%6.02%-3.21%-3.38%-1.33%-12.40%1.84%16.13%-2.75%-8.18%
20213.52%6.67%1.11%-5.95%0.73%0.40%-4.73%0.56%-6.71%-7.04%7.06%3.17%-2.53%

Benchmark Metrics

Jiangsu Expressway Co Ltd ADR has an annualized alpha of 10.80%, beta of 0.12, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (40.69%) than losses (36.17%) — typical of diversified or defensive assets.
  • Beta of 0.12 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.80%
Beta
0.12
0.01
Upside Capture
40.69%
Downside Capture
36.17%

Return for Risk

Risk / Return Rank

JEXYY ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


JEXYY Risk / Return Rank: 4747
Overall Rank
JEXYY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
JEXYY Sortino Ratio Rank: 4242
Sortino Ratio Rank
JEXYY Omega Ratio Rank: 5757
Omega Ratio Rank
JEXYY Calmar Ratio Rank: 4545
Calmar Ratio Rank
JEXYY Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Jiangsu Expressway Co Ltd ADR (JEXYY) and compare them to a chosen benchmark (S&P 500 Index).


JEXYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.90

-0.74

Sortino ratio

Return per unit of downside risk

0.53

1.39

-0.85

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.21

1.40

-1.19

Martin ratio

Return relative to average drawdown

0.38

6.61

-6.23

Explore JEXYY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Jiangsu Expressway Co Ltd ADR provided a 5.48% dividend yield over the last twelve months, with an annual payout of $1.36 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.36$1.36$1.30$1.33$1.37$1.26$1.15$1.18$1.22$1.08$2.31$1.24

Dividend yield

5.48%5.29%5.76%7.73%7.84%6.14%5.18%4.32%4.46%3.49%9.09%4.63%

Monthly Dividends

The table displays the monthly dividend distributions for Jiangsu Expressway Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$1.36$0.00$0.00$0.00$0.00$0.00$1.36
2024$0.00$0.00$0.00$0.00$0.00$0.00$1.30$0.00$0.00$0.00$0.00$0.00$1.30
2023$0.00$0.00$0.00$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$0.00$1.33
2022$0.00$0.00$0.00$0.00$0.00$0.00$1.37$0.00$0.00$0.00$0.00$0.00$1.37
2021$0.00$0.00$0.00$0.00$0.00$1.26$0.00$0.00$0.00$0.00$0.00$0.00$1.26

Dividend Yield & Payout


Dividend Yield

Jiangsu Expressway Co Ltd ADR has a dividend yield of 5.48%, which means its dividend payment is significantly above the market average.

Payout Ratio

Jiangsu Expressway Co Ltd ADR has a payout ratio of 19.99%, which is below the market average. This means Jiangsu Expressway Co Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Jiangsu Expressway Co Ltd ADR. 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 Jiangsu Expressway Co Ltd ADR was 58.42%, occurring on Oct 27, 2008. Recovery took 614 trading sessions.

The current Jiangsu Expressway Co Ltd ADR drawdown is 14.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.42%Oct 5, 2007266Oct 27, 2008614Apr 5, 2011880
-45.16%Jan 29, 20181183Oct 7, 2022501Oct 7, 20241684
-44.35%Apr 21, 2011109Sep 26, 2011427Jun 10, 2013536
-21.64%Jul 10, 202562Oct 6, 2025
-20.76%Apr 16, 201592Aug 26, 201540Oct 22, 2015132

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 Jiangsu Expressway Co Ltd ADR 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 Jiangsu Expressway Co Ltd ADR is priced in the market compared to other companies in the Infrastructure Operations 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 JEXYY, comparing it with other companies in the Infrastructure Operations industry. Currently, JEXYY has a P/E ratio of 1.8. 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 JEXYY compared to other companies in the Infrastructure Operations industry. JEXYY currently has a PEG ratio of 0.1. 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 JEXYY relative to other companies in the Infrastructure Operations industry. Currently, JEXYY 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 JEXYY in comparison with other companies in the Infrastructure Operations industry. Currently, JEXYY has a P/B value of 1.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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