Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.09.2026.
Quality
Weak
Weak
Two stars since 28.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.07.2026 at a price of 39.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 28.08.2026.
4wk Rel Perf
-2.94%
-2.94%
The four-week dividend-adjusted underperformance versus HANGSENG is 2.94%.
Risk
High
High
The stock has been on the high-sensitivity level since 22.05.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
14.75
14.75
With a market capitalization >$8bn, JD HEALTH INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
1.26
1.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.03
11.03
The estimated PE is for the year 2028.
LT Growth
13.88%
13.88%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.63
0.63
62.79% of stock movements are explained by index variations.
Value at Risk
8.71
8.71
The value at risk is estimated at HKD 8.71. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2021
02.04.2021