Company Analysis JD Health International Inc.
1. Summary
Advantages
- Current debt level 0.3102% is below 100% and has decreased over 5 years from 10.4%.
- The company's current efficiency (ROE=4.55%) is higher than the sector average (ROE=4.42%)
Disadvantages
- Price (33.2 HK$) is higher than fair price (14.14 HK$)
- Dividends (0%) are below the sector average (5.7%).
- The stock's return over the last year (3.43%) is lower than the sector average (20.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JD Health International Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.6% | 8.2% | -5.6% |
| 90 days | 18.4% | 23.9% | 16.2% |
| 1 year | 3.4% | 20.1% | 41.5% |
6618 vs Sector: JD Health International Inc. has significantly underperformed the "Healthcare" sector by -16.71% over the past year.
6618 vs Market: JD Health International Inc. has significantly underperformed the market by -38.06% over the past year.
Stable price: 6618 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6618 with weekly volatility of 0.0659% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (33.2 HK$) is higher than the fair price (14.14 HK$).
Price is higher than fair: The current price (33.2 HK$) is 57.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.4) is higher than that of the sector as a whole (36.59).
P/E vs Market: The company's P/E (50.4) is higher than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.19) is lower than that of the sector as a whole (3.66).
P/BV vs Market: The company's P/BV (2.19) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.02) is lower than that of the sector as a whole (7.13).
P/S vs Market: The company's P/S indicator (2.02) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (133.36) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (133.36) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (83.09%).
5.4. ROE
ROE vs Sector: The company's ROE (4.55%) is higher than that of the sector as a whole (4.42%).
ROE vs Market: The company's ROE (4.55%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (3.41%) is higher than that of the sector as a whole (2.95%).
ROA vs Market: The company's ROA (3.41%) is higher than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.7%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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