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Kunshan Kinglai Hygienic Materials Co (SZSE:300260) 10-Year Sharpe Ratio : 0.46 (As of Jul. 05, 2025)


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What is Kunshan Kinglai Hygienic Materials Co 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2025-07-05), Kunshan Kinglai Hygienic Materials Co's 10-Year Sharpe Ratio is 0.46.


Competitive Comparison of Kunshan Kinglai Hygienic Materials Co's 10-Year Sharpe Ratio

For the Specialty Industrial Machinery subindustry, Kunshan Kinglai Hygienic Materials Co's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kunshan Kinglai Hygienic Materials Co's 10-Year Sharpe Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kunshan Kinglai Hygienic Materials Co's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kunshan Kinglai Hygienic Materials Co's 10-Year Sharpe Ratio falls into.


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Kunshan Kinglai Hygienic Materials Co 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.


Kunshan Kinglai Hygienic Materials Co  (SZSE:300260) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Kunshan Kinglai Hygienic Materials Co 10-Year Sharpe Ratio Related Terms

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Kunshan Kinglai Hygienic Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22, Lufeng West Road, Lujia Town, Suzhou, CHN, 215331
Kunshan Kinglai Hygienic Materials Co Ltd is engaged in the development, production, and sales of stainless steel. The products of the company are fluid piping systems, ultra-high vaccum systems which include vaccum chambers and sanitary class pumps, valves, flanges, and pipes and fittings.
Executives
Zhou Li Juan Independent director
Li Shan Hong Executives
Li Shan Jun Director
Guo Zhi Feng Executives
Li Hong Qing Director
Weng Peng Bin Director
Huang Shi Hua Executives
Zhang Yu Executives
Guo Hong Fei Executives
Li Bai Hua Director
Li Bai Yuan Director
Zhang Ran Executives
Zhu Meng Yong Securities Affairs Representative
Li Shui Bo Directors, executives

Kunshan Kinglai Hygienic Materials Co Headlines

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