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JD Logistics, Inc. (2618.HK)

HKD13.27 +0.28 (+2.16%)
CN HKSE Industrials Integrated Freight & Logistics
Address Building B, No. 18 Kechuang 11th Street 101111
Beijing, CN
CEO Zhenhui Wang
Website jdl.cn
IPO 2021-05-28
ISIN KYG5074S1012

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2618.HK (HKD) Other OTC · JDLGF (USD)
Description

JD Logistics, Inc., an investment holding entity, offers a comprehensive suite of supply chain and logistical solutions throughout the People's Republic of China. Its extensive range of services includes warehousing and distribution, expedited parcel and freight conveyance, specialized handling for bulky items, temperature-controlled (cold chain) shipping, and international cross-border logistics. The company also manages both domestic and global transportation and delivery operations. Furthermore, JD Logistics provides supplementary services like installment plans, after-sales care and maintenance, advanced logistics technology, and advertising support. Its diverse clientele encompasses sectors such as fast-moving consumer goods, household appliances and furniture, apparel, 3C products, the automotive industry, and perishable agricultural items. Established in 2021, the firm maintains its principal office in Beijing, PRC.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD13.27 +0.28 (+2.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.52
Float Shares
1.89B
Free Float %
30.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.72% -9.64% -11.28% +22.89% +12.95% +19.88% +14.85% +6.45% -67.17% -67.17% -67.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.27
DCF (Unlevered) 356.32 +2,585.1%
DCF (Levered) 191.80 +1,345.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 7 0
Buy 12 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.67
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +18.8% Q1'26: +29.0% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +6.1% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +1.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +2.4% Q1'26: +1.6% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +9.1% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +1.0% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.12× Q1'26: 2.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 77% × Ke + 23% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 370.44 Current price: 13.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
13 EPS Ana.
Dec 2027
19 Rev. Ana.
13 EPS Ana.
Dec 2028
15 Rev. Ana.
9 EPS Ana.
Revenue
104.69B
est: 127.63B (-18.0%)
137.40B
est: 155.28B (-11.5%)
166.62B
est: 162.98B (+2.2%)
182.84B
est: 181.17B (+0.9%)
217.15B
est: 216.25B (+0.4%)
267.69B
261.18B – 275.85B
+23.8% YoY
294.59B
284.53B – 311.16B
+10.0% YoY
322.41B
312.90B – 336.58B
+9.4% YoY
EBITDA
-7.12B
est: 4.53B (-257.2%)
10.08B
est: 5.51B (+82.9%)
14.97B
est: 23.93B (-37.4%)
11.07B
est: 26.60B (-58.4%)
10.57B
est: 31.75B (-66.7%)
39.30B
38.34B – 40.49B
+23.8% YoY
43.25B
41.77B – 45.68B
+10.0% YoY
47.33B
45.93B – 49.41B
+9.4% YoY
EBIT
-14.92B
est: -3.62B (-311.8%)
62.17M
est: -4.41B (+101.4%)
2.65B
est: 29.39B (-91.0%)
6.11B
est: 32.67B (-81.3%)
5.25B
est: 39.00B (-86.5%)
48.28B
47.10B – 49.75B
+23.8% YoY
53.13B
51.31B – 56.12B
+10.0% YoY
58.14B
56.43B – 60.70B
+9.4% YoY
Net Income
-15.84B
est: -18.58B (+14.7%)
-1.40B
est: -642.41M (-117.4%)
616.19M
est: 3.27B (-81.2%)
6.20B
est: 6.61B (-6.3%)
6.65B
est: 6.89B (-3.6%)
8.97B
8.50B – 9.44B
+30.1% YoY
10.33B
9.35B – 11.30B
+15.1% YoY
11.86B
10.29B – 13.42B
+14.8% YoY
SGA
5.95B
est: 6.13B (-3.1%)
7.22B
est: 7.46B (-3.2%)
8.35B
est: 8.35B (+0.1%)
9.02B
est: 9.28B (-2.8%)
10.26B
est: 11.07B (-7.4%)
13.71B
13.37B – 14.13B
+23.8% YoY
15.09B
14.57B – 15.93B
+10.0% YoY
16.51B
16.02B – 17.24B
+9.4% YoY
EPS
-3.19
est: -2.93 (-8.9%)
-0.23
est: -0.10 (-125.3%)
0.10
est: 0.53 (-81.5%)
1.00
est: 1.02 (-2.3%)
1.06
est: 1.07 (-1.3%)
1.41
1.33 – 1.47
+31.1% YoY
1.61
1.46 – 1.76
+14.1% YoY
1.81
1.61 – 2.10
+12.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.12B
OE per share TTM
0.66
Owner's Yield
4.74%
Maintenance CapEx ratio
71.12%
Maint CapEx / Avg PPE
20.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 160 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Pacer Emerging Markets Cash Cows 100 ETF ECOW 1.54% 3.27M 0.70%
2 Matthews China Active ETF MCH 1.29% 295.3K 0.79%
3 Distillate International Fundamental Stability & Value ETF DSTX 1.10% 553.5K 0.55%
4 First Trust Emerging Markets AlphaDEX UCITS ETF FEMU.L 0.64% 93.7K 0.80%
5 iShares Disciplined Volatility Equity Active ETF BDVL 0.38% 6.45M 0.41%
6 Avantis Emerging Markets Value ETF AVES 0.30% 4.43M 0.36%
7 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.24% 1.19M 0.32%
8 VanEck - MSCI Multifactor Emerging Markets Equity ETF EMKT.AX 0.22% 1.14M 0.69%
9 Amundi MSCI China ESG Selection Extra UCITS ETF Dist LHKG.DE 0.21% 1.16M 0.65%
10 Amundi MSCI China ESG Selection Extra UCITS ETF Acc ASIU.L 0.21% 1.16M 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.5K
Shares Outstanding
6.16B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhenhui Wang Chief Executive Officer & Executive Director 659.6K male
Hao Wu Chief Financial Officer male
Ming King Chiu FCIS Company Secretary male
Sean Shibiao Zhang Director of Investor Relations
Shuang Song Investor Relations Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits