6618.HK

JD Health International Inc.
HKSEHKDEQUITY DELAYED
Last price
38.66
▲ 0.62 (1.63%)
MARKET ·

Price

Open
38.50
Prev close
38.04
Day high
39.02
Day low
37.70
Volume
9.13M
Market cap
P/E (TTM)
52W range
31.84 – 71.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.13% -0.8%
1M
+3.09% -0.6%
3M
-3.97% -7.1%
6M
-35.57% -46.6%
YTD
-30.41% -42.7%
1Y
-28.27% -48.3%
3Y
-24.42% -98.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.06
-1.03% from price
SMA 20
39.08
-1.07% from price
SMA 50
37.33
+3.56% from price
SMA 100
40.99
-5.69% from price
SMA 200
50.20
-22.98% from price
EMA 12
38.85
-0.50% from price
EMA 26
38.64
+0.06% from price
EMA 50
38.94
-0.72% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.22
Hist -0.17
ATR (14)
1.62
4.19% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
40.32
20, 2σ
Bollinger lower
37.83
20, 2σ
50 / 200 cross
Death
37.33 vs 50.20
Trend bias
Below 200
-22.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.1%
Peak to trough
Max drawdown 5Y
-77.8%
Peak to trough
ATR 14
1.62
4.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 38.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.