Kunming Dianchi Water Treatment Co (FRA:1KD) 1-Year Sharpe Ratio: N/A (As of Sep. 05, 2026)

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FRA:1KD Kunming Dianchi Water Treatment Co Ltd FRA:1KD
47 GF Score
Price €0.03
GF Value €0.04
! 5 Warning Signs
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What is Kunming Dianchi Water Treatment Co 1-Year Sharpe Ratio?

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 (2026-09-05), Kunming Dianchi Water Treatment Co's 1-Year Sharpe Ratio is Not available.

Kunming Dianchi Water Treatment Co  (FRA:1KD) 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.

Kunming Dianchi Water Treatment Co 1-Year Sharpe Ratio Related Terms

FRA:1KD vs AWK, WTRG, AWR: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Water subindustry, Kunming Dianchi Water Treatment 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.

Kunming Dianchi Water Treatment Co 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kunming Dianchi Water Treatment Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kunming Dianchi Water Treatment Co's 1-Year Sharpe Ratio falls into.


FRA:1KD
47GF Score
Kunming Dianchi Water Treatment Co Ltd FRA:1KD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kunming Dianchi Water Treatment 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.

Is Kunming Dianchi Water Treatment Co (FRA:1KD) Overvalued in 2026?

Based on GuruFocus' analysis, Kunming Dianchi Water Treatment Co stock appears to be undervalued. The current stock price of €0.03 is trading 21.3% below its estimated GF Value™ of €0.04.

Key valuation signals for FRA:1KD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €0.04 vs. price of €0.03 (21.3% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the FRA:1KD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kunming Dianchi Water Treatment Co Business Description

Other Exchanges 03768:Hong Kong
Address Wastewater Treatment Plant No. 7, Kunming Dianchi Tourist Resort, Yunnan Province, Kunming, CHN
Kunming Dianchi Water Treatment Co Ltd, and its subsidiaries, are principally engaged in the development, design, construction, operation and maintenance of water supply and wastewater treatment facilities in the PRC. The company's reportable segments are as follows: i) Wastewater treatment; ii) Water supply; and iii) Others, including management services, transportation services, construction services, thermal production and treasury functions. The majority of the company's revenue is derived from the Wastewater treatment segment. Geographically, the company's operations are principally located in the PRC.
47GF 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.

€0.03
Price
€0.04
GF Value