Rizhao Port Jurong Co (FRA:K7N) 1-Year Sharpe Ratio: N/A (As of Sep. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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
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:K7N Rizhao Port Jurong Co Ltd FRA:K7N
56 GF Score
Price €0.06
GF Value €0.06
! 2 Warning Signs
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What is Rizhao Port Jurong 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 (2026-09-12), Rizhao Port Jurong Co's 1-Year Sharpe Ratio is Not available.

Rizhao Port Jurong Co  (FRA:K7N) 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.

Rizhao Port Jurong Co 1-Year Sharpe Ratio Related Terms

Rizhao Port Jurong Co 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port Jurong 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.

Rizhao Port Jurong Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Jurong Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Rizhao Port Jurong Co's 1-Year Sharpe Ratio falls into.


FRA:K7N
56GF Score
Rizhao Port Jurong Co Ltd FRA:K7N
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizhao Port Jurong 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 Rizhao Port Jurong Co (FRA:K7N) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Jurong Co stock appears to be undervalued. The current stock price of €0.06 is trading 0.8% below its estimated GF Value™ of €0.06.

Key valuation signals for FRA:K7N:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €0.06 vs. price of €0.06 (0.8% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the FRA:K7N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rizhao Port Jurong Co Business Description

Other Exchanges 06117:Hong Kong
Address Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. The company provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and wheat. Geographically, it derives all of its revenue from PRC region.
56GF Score

Get the complete analysis for FRA:K7N

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.06
GF Value