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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-25), China Gas Holdings's 1-Year Sharpe Ratio is -0.13.
China Gas Holdings (OTCPK:CGHOF) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.
China Gas Holdings 1-Year Sharpe Ratio Related Terms
CGHOF vs ATO, NI: 1-Year Sharpe Ratio Comparison
For the Utilities - Regulated Gas subindustry, China Gas Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.
China Gas Holdings 1-Year Sharpe Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, China Gas Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where China Gas Holdings's 1-Year Sharpe Ratio falls into.
China Gas Holdings 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
China Gas Holdings (CGHOF) has a 1-Year Sharpe Ratio of -0.13 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China Gas Holdings and its competitors.
Is China Gas Holdings' 1-Year Sharpe Ratio too high?
China Gas Holdings' current 1-Year Sharpe Ratio is -0.13. Overall, China Gas Holdings has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Gas Holdings' 1-Year Sharpe Ratio compare to ATO and NI?
China Gas Holdings' 1-Year Sharpe Ratio of -0.13 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China Gas Holdings and its competitors. China Gas Holdings's current 1-Year Sharpe Ratio is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Gas Holdings (CGHOF) is currently considered Fairly Valued. The stock's GF Value™ is $1.12, compared to a current price of $0.95 — trading 15.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.13. China Gas Holdings' overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For China Gas Holdings (CGHOF), the current 1-Year Sharpe Ratio is -0.13 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Gas Holdings (CGHOF) Overvalued in 2026?
Based on GuruFocus' analysis, China Gas Holdings stock appears to be undervalued.
The current stock price of $0.95 is trading 15.5% below its estimated GF Value™ of $1.12.
GuruFocus considers China Gas Holdings to be Fairly Valued.
Key valuation signals for CGHOF:
1-Year Sharpe Ratio: -0.13
GF Value™: $1.12 vs. price of $0.95 (15.5% below fair value)
No single metric tells the full story. See the CGHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Gas Holdings is involved in the wholesale and retail businesses of natural gas and liquefied petroleum gas in China. As of fiscal 2025 (ended March 31, 2025), the group had secured a total of 662 piped gas concessions and 488 compressed natural gas/liquefied natural gas refilling stations for vehicles in China. In total, CGH has connected 48.5 million residential households and achieved a penetration rate of 72.9%.
53GF Score
Get the complete analysis for CGHOF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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