Instrument overview

2618JD Logistics

StockHKEXChinaEU retail investors: available

−1.4% today · −13.8% over a year

No score: too little data.

No dividend.

Over the past 12 months the price changed by −13.8%, with an annualised volatility of 39% and a largest fall of 40%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 43% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 55% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 6-month trend (ex last month)weighs on the score · better than 22% of peers
  • Max drawdown (3 y)supports the score · better than 68% of peers
  • Volatility (1 y)weighs on the score · better than 46% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
−1.4%
1 month
+2.9%
1 year
−13.8%
Volatility, 1 yr
39.2%
Max drawdown, 1 yr
−39.7%
Beta
0.94

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same type of instrument, closest in price swings over the past year.

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HCMHUTCHMED (China) Limited—/100.0%2.5%
RRRolls-Royce Holdings plc—/100.8%16.0%
TACTransAlta Corporation1/101.1%−11.0%
SRT3Sartorius AG (pref.)—/100.3%32.6%
3898Zhuzhou CRRC Times Electric—/104.7%−29.3%
4568Daiichi Sankyo Co., Ltd.—/103.2%−12.6%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.