Instrument overview

9618JD.com

StockHKEXChinaConsumer discretionaryEU retail investors: available

−0.9% today · −9.0% over a year

No score: too little data.

Dividend yield 3.49%.

JD.com (9618) belongs to the Consumer discretionary sector and is listed on HKEX; country: China. Over the past 12 months the price changed by −9.0%, with an annualised volatility of 33% and a largest fall of 26%.

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 62% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 62% of peers

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

Main drivers

  • Volatility (1 y)supports the score · better than 74% of peers
  • Betaweighs on the score · better than 26% of peers
  • Price / 52-week highsupports the score · better than 83% 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
3.49%
Years without a lower dividend
3

Returns and risk

1 day
−0.9%
1 month
+6.3%
1 year
−9.0%
Volatility, 1 yr
33.3%
Max drawdown, 1 yr
−26.2%
Beta
1.08

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

Similar companies

Same sector, closest in price swings over the past year.

4661Oriental Land Co., Ltd.—/100.4%20.7%
6758Sony Group Corp.—/100.7%−0.3%
ADSadidas AG—/101.6%15.4%
RMSHermès International SCA—/101.3%−33.6%
RNORenault SA—/107.6%−8.9%
2331Li-Ning—/104.5%−7.7%
9983Fast Retailing Co., Ltd.—/101.0%41.1%
TWTaylor Wimpey plc—/105.0%−19.3%

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.