2618:TWSEEva Airways Corporation Analysis
Data as of 2026-08-30 - not real-time
HK$11.10
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
JD Logistics, Inc. is priced at HKD 11.10 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it lost 17.1%. RSI sits at 25.8, which reads as oversold, and MACD momentum is bearish. Price has been bracketed by support at HKD 11.05 and resistance at HKD 15.47.
Valuation screens as undervalued: a P/E of 8.3 sits below the sector average of 29.4. Analyst price targets sit 62.1% above the current price. Revenue is growing at 24.3% on a 3.0% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 50.5%, a beta of 0.23 and a maximum drawdown of 30.8%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Valuation screens as undervalued: a P/E of 8.3 sits below the sector average of 29.4. Analyst price targets sit 62.1% above the current price. Revenue is growing at 24.3% on a 3.0% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 50.5%, a beta of 0.23 and a maximum drawdown of 30.8%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 25.8 signals oversold conditions
- Trading below the 200-day average of 12.86
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 25.8 signals oversold conditions
- P/E of 8.3 versus sector average of 29.4
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 8.3 versus sector average of 29.4
- Analyst targets imply +62.1% versus the current price
- Revenue growth of +24.3%
Key Metrics & Analysis
Financial Health
Revenue Growth24.30%
Profit Margin3.03%
P/E Ratio8.3
ROE12.31%
ROA3.25%
Debt/Equity41.22
P/B Ratio1.1
Op. Cash FlowHK$18.6B
Free Cash FlowHK$10.6B
Industry P/E29.4
Technical Analysis
TrendBullish
RSI25.8
SupportHK$11.05
ResistanceHK$15.47
MA 20HK$12.99
MA 50HK$12.98
MA 200HK$12.86
MACDBearish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair ValueHK$58.68
Target PriceHK$17.99
Upside/Downside62.09%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.23
Volatility50.55%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.