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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 (2026-08-12), China Resources Building Materials Technology Holdings's 1-Year Sharpe Ratio is -1.63.
China Resources Building Materials Technology Holdings (FRA:C44) 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 Resources Building Materials Technology Holdings 1-Year Sharpe Ratio Related Terms
FRA:C44 vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison
* 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 Resources Building Materials Technology Holdings 1-Year Sharpe Ratio vs Building Materials Industry
China Resources Building Materials Technology 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.
China Resources Building Materials Technology Holdings (FRA:C44) has a 1-Year Sharpe Ratio of -1.63 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China Resources Building Materials Technology Holdings and its competitors.
Is China Resources Building Materials Technology Holdings' 1-Year Sharpe Ratio too high?
China Resources Building Materials Technology Holdings' current 1-Year Sharpe Ratio is -1.63. Overall, China Resources Building Materials Technology Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Resources Building Materials Technology Holdings' 1-Year Sharpe Ratio compare to CRH and VMC?
China Resources Building Materials Technology Holdings' 1-Year Sharpe Ratio of -1.63 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Resources Building Materials Technology Holdings and its competitors. China Resources Building Materials Technology Holdings's current 1-Year Sharpe Ratio is -1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Building Materials Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Resources Building Materials Technology Holdings (FRA:C44) is currently considered Possible Value Trap. The stock's GF Value™ is €0.17, compared to a current price of €0.11 — trading 37.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.63. China Resources Building Materials Technology Holdings' overall GF Score™ is 49/100 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 Resources Building Materials Technology Holdings (FRA:C44), the current 1-Year Sharpe Ratio is -1.63 as of Aug. 12, 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 Resources Building Materials Technology Holdings (FRA:C44) Overvalued in 2026?
Based on GuruFocus' analysis, China Resources Building Materials Technology Holdings stock appears to be undervalued.
The current stock price of €0.11 is trading 37.6% below its estimated GF Value™ of €0.17.
GuruFocus considers China Resources Building Materials Technology Holdings to be Possible Value Trap.
Key valuation signals for FRA:C44:
1-Year Sharpe Ratio: -1.63
GF Value™: €0.17 vs. price of €0.11 (37.6% below fair value)
No single metric tells the full story. See the FRA:C44 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CRBM mainly engages in the production and sale of cement, clinker, and concrete in Southern China. The company was established in 2003, with parent company China Resources Group holding around 68% of the total equity stake. While cement and clinker products have been the largest contributors to CRBM's earnings historically, the firm has forayed into related sectors such as aggregates and engineered stones in recent years. Its major customers include real estate and infrastructure builders in provinces such as Guangdong, Guangxi, and Fujian.
49GF Score
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