Beijing Beida Jade Bird Universal Sci-Tech Co (FRA:BJDH) 1-Year Sharpe Ratio: 0.35 (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:BJDH Beijing Beida Jade Bird Universal Sci-Tech Co Ltd FRA:BJDH
52 GF Score
Price €0.06
GF Value €0.07
! 5 Warning Signs
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What is Beijing Beida Jade Bird Universal Sci-Tech Co 1-Year Sharpe Ratio?

Beijing Beida Jade Bird Universal Sci-Tech Co FRA:BJDH +1.61% 52 1-Year Sharpe Ratio is 0.35 as of Aug. 23, 2026. GuruFocus rates FRA:BJDH with a GF Score™ of 52/100 and a GF Value™ of €0.07. 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 (2026-08-23), Beijing Beida Jade Bird Universal Sci-Tech Co's 1-Year Sharpe Ratio is 0.35.


Beijing Beida Jade Bird Universal Sci-Tech Co  (FRA:BJDH) 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.


Beijing Beida Jade Bird Universal Sci-Tech Co 1-Year Sharpe Ratio Related Terms


Beijing Beida Jade Bird Universal Sci-Tech Co 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Beijing Beida Jade Bird Universal Sci-Tech 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.


Beijing Beida Jade Bird Universal Sci-Tech Co 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Beijing Beida Jade Bird Universal Sci-Tech Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Beijing Beida Jade Bird Universal Sci-Tech Co's 1-Year Sharpe Ratio falls into.


FRA:BJDH
52GF Score
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd FRA:BJDH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Beida Jade Bird Universal Sci-Tech 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 0.35 mean?
Beijing Beida Jade Bird Universal Sci-Tech Co (FRA:BJDH) has a 1-Year Sharpe Ratio of 0.35 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Beijing Beida Jade Bird Universal Sci-Tech Co and its competitors.
Is Beijing Beida Jade Bird Universal Sci-Tech Co's 1-Year Sharpe Ratio too high?
Beijing Beida Jade Bird Universal Sci-Tech Co's current 1-Year Sharpe Ratio is 0.35. Overall, Beijing Beida Jade Bird Universal Sci-Tech Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Beida Jade Bird Universal Sci-Tech Co's 1-Year Sharpe Ratio compare to competitors?
Beijing Beida Jade Bird Universal Sci-Tech Co's 1-Year Sharpe Ratio of 0.35 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Beijing Beida Jade Bird Universal Sci-Tech Co and its competitors. Beijing Beida Jade Bird Universal Sci-Tech Co's current 1-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Beida Jade Bird Universal Sci-Tech Co stock overvalued right now?
Beijing Beida Jade Bird Universal Sci-Tech Co (FRA:BJDH) has a current 1-Year Sharpe Ratio of 0.35. The stock's GF Value™ is €0.07, compared to a current price of €0.06 — trading 10% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.35. Beijing Beida Jade Bird Universal Sci-Tech Co's overall GF Score™ is 52/100 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 Beijing Beida Jade Bird Universal Sci-Tech Co (FRA:BJDH), the current 1-Year Sharpe Ratio is 0.35 as of Aug. 23, 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 Beijing Beida Jade Bird Universal Sci-Tech Co (FRA:BJDH) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Beida Jade Bird Universal Sci-Tech Co stock appears to be undervalued. The current stock price of €0.06 is trading 10% below its estimated GF Value™ of €0.07.

Key valuation signals for FRA:BJDH:

  • 1-Year Sharpe Ratio: 0.35
  • GF Value™: €0.07 vs. price of €0.06 (10% below fair value)
  • GF Score™: 52/100 with 5 warning signs

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


Beijing Beida Jade Bird Universal Sci-Tech Co Business Description

Other Exchanges 08095:Hong Kong
Address No. 207 Chengfu Road, 3rd Floor, Beida Jade Bird Building, Haidian District, Beijing, CHN, 100871
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd is principally engaged in tourism development business, investment holding of diversified portfolios, trading of metallic products, and sales and production of LED devices. Its segments are Tourism Development, which is engaged in the development of travel and leisure business; Investment Holding segment, which engages in fund, debt, and equity investment, including management fee income; Trading of Metallic Products, which generates maximum revenue and is engaged in the sales and purchases of metallic products; Sales and Production of LED Devices, which engages in the development, manufacture, and sale of high-end ceramic high-power LED devices and modules; and all other segments. It generates maximum revenue from the PRC.
52GF 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.

€0.06
Price
€0.07
GF Value