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JD Logistics SEHK:2618 Stock Report

Last Price

HK$14.10

Market Cap

HK$86.3b

7D

-0.7%

1Y

51.0%

Updated

02 Dec, 2024

Data

Company Financials +

JD Logistics, Inc.

SEHK:2618 Stock Report

Market Cap: HK$86.3b

2618 Stock Overview

An investment holding company, provides integrated supply chain solutions and logistics services in the People’s Republic of China. More details

2618 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 60.4% below our estimate of its fair value

Earnings are forecast to grow 13.1% per year

Became profitable this year

Risk Analysis

No risks detected for 2618 from our risk checks.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

AI-Powered Logistics Growth And Decisive Partnerships Set To Elevate Profitability

Key Takeaways JD Logistics' integration with major e-commerce platforms and expansion of international warehouses positions them for increased customer acquisition and future revenue growth. Investments in AI, automation, and high-margin segments are expected to enhance operational efficiency and improve profitability.
View narrative
HK$19.08
FV
26.1% undervalued intrinsic discount
9.45%
Revenue growth p.a.
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5 days ago author updated this narrative

JD Logistics, Inc. Competitors

Sinotrans

SEHK:598

HK$36.3b

Hangzhou SF Intra-city Industrial

SEHK:9699

HK$8.8b

Kerry Logistics Network

SEHK:636

HK$12.8b

Guangdong Yueyun Transportation

SEHK:3399

HK$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for JD Logistics
Historical stock prices
Current Share PriceHK$14.10
52 Week HighHK$16.84
52 Week LowHK$6.61
Beta0.88
11 Month Change-11.65%
3 Month Change46.27%
1 Year Change50.96%
33 Year Change-43.94%
5 Year Changen/a
Change since IPO-66.19%

Recent News & Updates

What Does JD Logistics, Inc.'s (HKG:2618) Share Price Indicate?

Nov 14
What Does JD Logistics, Inc.'s (HKG:2618) Share Price Indicate?

We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

Oct 06
We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

Recent updates

What Does JD Logistics, Inc.'s (HKG:2618) Share Price Indicate?

Nov 14
What Does JD Logistics, Inc.'s (HKG:2618) Share Price Indicate?

We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

Oct 06
We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

JD Logistics, Inc. (HKG:2618) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 15
JD Logistics, Inc. (HKG:2618) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Is JD Logistics (HKG:2618) Using Too Much Debt?

Sep 03
Is JD Logistics (HKG:2618) Using Too Much Debt?

Should You Investigate JD Logistics, Inc. (HKG:2618) At HK$7.97?

Aug 13
Should You Investigate JD Logistics, Inc. (HKG:2618) At HK$7.97?

We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

Jun 11
We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

After Leaping 31% JD Logistics, Inc. (HKG:2618) Shares Are Not Flying Under The Radar

May 21
After Leaping 31% JD Logistics, Inc. (HKG:2618) Shares Are Not Flying Under The Radar

At HK$8.16, Is It Time To Put JD Logistics, Inc. (HKG:2618) On Your Watch List?

Apr 24
At HK$8.16, Is It Time To Put JD Logistics, Inc. (HKG:2618) On Your Watch List?

Shareholders Can Be Confident That JD Logistics' (HKG:2618) Earnings Are High Quality

Mar 13
Shareholders Can Be Confident That JD Logistics' (HKG:2618) Earnings Are High Quality

JD Logistics, Inc. Just Beat EPS By 1,251%: Here's What Analysts Think Will Happen Next

Mar 10
JD Logistics, Inc. Just Beat EPS By 1,251%: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That JD Logistics (HKG:2618) Is Using Debt Reasonably Well

Mar 07
These 4 Measures Indicate That JD Logistics (HKG:2618) Is Using Debt Reasonably Well

JD Logistics, Inc.'s (HKG:2618) 27% Cheaper Price Remains In Tune With Revenues

Jan 30
JD Logistics, Inc.'s (HKG:2618) 27% Cheaper Price Remains In Tune With Revenues

JD Logistics, Inc. (HKG:2618) Analysts Are Cutting Their Estimates: Here's What You Need To Know

May 19
JD Logistics, Inc. (HKG:2618) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Calculating The Fair Value Of JD Logistics, Inc. (HKG:2618)

Dec 11
Calculating The Fair Value Of JD Logistics, Inc. (HKG:2618)

JD Logistics, Inc.'s (HKG:2618) Intrinsic Value Is Potentially 62% Above Its Share Price

Aug 28
JD Logistics, Inc.'s (HKG:2618) Intrinsic Value Is Potentially 62% Above Its Share Price

Shareholder Returns

2618HK LogisticsHK Market
7D-0.7%0.8%1.4%
1Y51.0%-15.1%14.9%

Return vs Industry: 2618 exceeded the Hong Kong Logistics industry which returned -17.6% over the past year.

Return vs Market: 2618 exceeded the Hong Kong Market which returned 13.1% over the past year.

Price Volatility

Is 2618's price volatile compared to industry and market?
2618 volatility
2618 Average Weekly Movement9.0%
Logistics Industry Average Movement8.3%
Market Average Movement8.9%
10% most volatile stocks in HK Market19.0%
10% least volatile stocks in HK Market4.2%

Stable Share Price: 2618 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2618's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012451,823Wei Huir.jdl.com

JD Logistics, Inc., an investment holding company, provides integrated supply chain solutions and logistics services in the People’s Republic of China. The company offers warehousing and distribution, express and freight delivery; courier; air cargo; line-haul transportation and last-mile delivery; bulky item, cold chain, and cross-border logistics; freight forwarder; and domestic and international transportation and delivery services, as well as technology and consulting services. It also provides value-added services, such as installment, after-sales and maintenance, logistics technology, and advertising services.

JD Logistics, Inc. Fundamentals Summary

How do JD Logistics's earnings and revenue compare to its market cap?
2618 fundamental statistics
Market capHK$86.26b
Earnings (TTM)HK$5.89b
Revenue (TTM)HK$190.36b

14.6x

P/E Ratio

0.5x

P/S Ratio

Is 2618 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2618 income statement (TTM)
RevenueCN¥177.94b
Cost of RevenueCN¥159.91b
Gross ProfitCN¥18.03b
Other ExpensesCN¥12.53b
EarningsCN¥5.51b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.90
Gross Margin10.14%
Net Profit Margin3.10%
Debt/Equity Ratio42.4%

How did 2618 perform over the long term?

See historical performance and comparison