CUGCF (China Oriental Group Co) 1-Year Sharpe Ratio: -87.40 (As of Jul. 09, 2026)


CUGCF China Oriental Group Co Ltd CUGCF
65 GF Score
Price $0.19
GF Value $0.19
! 6 Warning Signs
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What is China Oriental Group Co 1-Year Sharpe Ratio?

China Oriental Group Co CUGCF 65 1-Year Sharpe Ratio is -87.40 as of Jul. 09, 2026. GuruFocus rates CUGCF with a GF Score™ of 65/100 and a GF Value™ of $0.19. The stock has 6 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 (2026-07-09), China Oriental Group Co's 1-Year Sharpe Ratio is -87.40.

China Oriental Group Co  (OTCPK:CUGCF) 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 Oriental Group Co 1-Year Sharpe Ratio Related Terms

CUGCF vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, China Oriental Group Co'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 Oriental Group Co 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, China Oriental Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


CUGCF
65GF Score
China Oriental Group Co Ltd CUGCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China Oriental Group Co 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 Oriental Group Co (CUGCF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China Oriental Group Co and its competitors.
Is China Oriental Group Co's 1-Year Sharpe Ratio too high?
China Oriental Group Co's current 1-Year Sharpe Ratio is -87.40. Overall, China Oriental Group Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does China Oriental Group Co's 1-Year Sharpe Ratio compare to NUE and STLD?
China Oriental Group Co's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Oriental Group Co and its competitors. China Oriental Group Co'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 Oriental Group Co stock overvalued right now?
China Oriental Group Co (CUGCF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.19, compared to a current price of $0.19 — trading 0.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. China Oriental Group Co's overall GF Score™ is 65/100 with 6 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 Oriental Group Co (CUGCF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 09, 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 Oriental Group Co (CUGCF) Overvalued in 2026?

Based on GuruFocus' analysis, China Oriental Group Co stock appears to be overvalued. The current stock price of $0.19 is trading 0.1% above its estimated GF Value™ of $0.19.

Key valuation signals for CUGCF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $0.19 vs. price of $0.19 (0.1% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

China Oriental Group Co Business Description

Other Exchanges 00581:Hong KongORG:Germany
Address 23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
China Oriental Group Co Ltd is involved in investment holding and trading of steel products and iron ore. The company, along with its subsidiaries, is engaged in the manufacturing and sale of iron and steel products, the trading of steel products, iron ore, and related raw materials, the sale of power equipment, and the real estate business. The Group's product offerings mainly include rebars, billets, cold-rolled sheets and galvanized sheets, steel strips and strip products, and H-section steel products, among others. Its operating segments are: Iron and steel, which generates the maximum revenue, and Real estate. Geographically, the Group generates the majority of its revenue from the People's Republic of China (PRC).
65GF 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.

$0.19
Price
$0.19
GF Value