CSCNF (China SCE Group Holdings) 1-Year Sharpe Ratio: -87.40 (As of Jul. 08, 2026)


CSCNF China SCE Group Holdings Ltd CSCNF
4 GF Score
Price $0.01
GF Value $0.04
! 5 Warning Signs
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What is China SCE Group Holdings 1-Year Sharpe Ratio?

China SCE Group Holdings CSCNF 4 1-Year Sharpe Ratio is -87.40 as of Jul. 08, 2026. GuruFocus rates CSCNF with a GF Score™ of 4/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review.

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 (2026-07-08), China SCE Group Holdings's 1-Year Sharpe Ratio is -87.40.

China SCE Group Holdings  (OTCPK:CSCNF) 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 SCE Group Holdings 1-Year Sharpe Ratio Related Terms

China SCE Group Holdings 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, China SCE Group 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 SCE Group Holdings 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China SCE Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where China SCE Group Holdings's 1-Year Sharpe Ratio falls into.


CSCNF
4GF Score
China SCE Group Holdings Ltd CSCNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China SCE Group 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -87.40 mean?
China SCE Group Holdings (CSCNF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China SCE Group Holdings and its competitors.
Is China SCE Group Holdings' 1-Year Sharpe Ratio too high?
China SCE Group Holdings' current 1-Year Sharpe Ratio is -87.40. Overall, China SCE Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does China SCE Group Holdings' 1-Year Sharpe Ratio compare to competitors?
China SCE Group Holdings' 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Real Estate 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 a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 SCE Group Holdings and its competitors. China SCE Group Holdings's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China SCE Group Holdings stock overvalued right now?
China SCE Group Holdings (CSCNF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 73.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. China SCE Group Holdings' overall GF Score™ is 4/100 with 5 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 SCE Group Holdings (CSCNF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 08, 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 SCE Group Holdings (CSCNF) Overvalued in 2026?

Based on GuruFocus' analysis, China SCE Group Holdings stock appears to be undervalued. The current stock price of $0.01 is trading 73.8% below its estimated GF Value™ of $0.04.

Key valuation signals for CSCNF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $0.04 vs. price of $0.01 (73.8% below fair value)
  • GF Score™: 4/100 with 5 warning signs

No single metric tells the full story. See the CSCNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China SCE Group Holdings Business Description

Other Exchanges 01966:Hong KongXSP:Germany
Address No. 2, Lane 1688, Shenchang Road, SCE Tower, Hongqiao Business District, Shanghai, CHN
China SCE Group Holdings Ltd principal activity is investment holding. It is principally engaged in property development, property investment, property management, project management and land development in the PRC. It focused development in the Yangtze River Delta Economic Zone, the Bohai Rim Economic Zone, the Guangdong-Hong Kong-Macao Greater Bay Area, the West Taiwan Strait Economic Zone and the Central Western Region. The Group's property projects includes Beijing, Shanghai, Tianjin, Chongqing, Chengdu, Suzhou, Hangzhou, Nanjing, Zhengzhou, Qingdao, Jinan, Xiamen, Nanchang and Kunming, etc. Its products cover a wide range of properties including high-rise residential buildings, offices, shopping malls and long-term rental apartments.
4GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.01
Price
$0.04
GF Value