Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-13), China Jinmao Holdings Group's 1-Year Sharpe Ratio is 0.20.
China Jinmao Holdings Group (FRA:3F5) 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 Jinmao Holdings Group 1-Year Sharpe Ratio Related Terms
China Jinmao Holdings Group 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, China Jinmao Holdings Group'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 Jinmao Holdings Group 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, China Jinmao Holdings Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where China Jinmao Holdings Group's 1-Year Sharpe Ratio falls into.
China Jinmao Holdings Group 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 Jinmao Holdings Group (FRA:3F5) has a 1-Year Sharpe Ratio of 0.20 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China Jinmao Holdings Group and its competitors.
Is China Jinmao Holdings Group's 1-Year Sharpe Ratio too high?
China Jinmao Holdings Group's current 1-Year Sharpe Ratio is 0.20. Overall, China Jinmao Holdings Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does China Jinmao Holdings Group's 1-Year Sharpe Ratio compare to competitors?
China Jinmao Holdings Group's 1-Year Sharpe Ratio of 0.20 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 Jinmao Holdings Group and its competitors. China Jinmao Holdings Group's current 1-Year Sharpe Ratio is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Jinmao Holdings Group stock overvalued right now?
China Jinmao Holdings Group (FRA:3F5) has a current 1-Year Sharpe Ratio of 0.20. The stock's GF Value™ is €0.10, compared to a current price of €0.16 — trading 64% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.20. China Jinmao Holdings Group's overall GF Score™ is 53/100 with 7 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 Jinmao Holdings Group (FRA:3F5), the current 1-Year Sharpe Ratio is 0.20 as of Aug. 13, 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 Jinmao Holdings Group (FRA:3F5) Overvalued in 2026?
Based on GuruFocus' analysis, China Jinmao Holdings Group stock appears to be overvalued.
The current stock price of €0.16 is trading 64% above its estimated GF Value™ of €0.10.
Key valuation signals for FRA:3F5:
1-Year Sharpe Ratio: 0.20
GF Value™: €0.10 vs. price of €0.16 (64% above fair value)
No single metric tells the full story. See the FRA:3F5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Jinmao, formerly known as Franshion Properties, is a mid-cap real estate developer in China. It listed on the Hong Kong stock exchange in 2007. As the real estate arm of Sinochem, a leading government-controlled chemical-producing conglomerate, China Jinmao focuses on the development of high-end residential projects in wealthy cities of China with premium pricing. It also engages in a unique city operation model, in which it has opportunities to participate in large-scale primary and secondary land development through specific agreements with local government. Under the mixed ownership reform initiative, China Jinmao brought in Ping An as a long-term financial investor and second-largest shareholder.
53GF Score
Get the complete analysis for FRA:3F5
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:3F5 has been successfully added to your 
