Great Wall Motor Co (HAM:GRV) 1-Year Sharpe Ratio: N/A (As of Sep. 21, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

HAM:GRV Great Wall Motor Co Ltd HAM:GRV
64 GF Score
Price €0.78
GF Value €1.80
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Great Wall Motor 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 (2026-09-21), Great Wall Motor Co's 1-Year Sharpe Ratio is Not available.

Great Wall Motor Co  (HAM:GRV) 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.

Great Wall Motor Co 1-Year Sharpe Ratio Related Terms

HAM:GRV vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Great Wall Motor 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.

Great Wall Motor Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Great Wall Motor Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Great Wall Motor Co's 1-Year Sharpe Ratio falls into.


HAM:GRV
64GF Score
Great Wall Motor Co Ltd HAM:GRV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Great Wall Motor 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 Great Wall Motor Co (HAM:GRV) Overvalued in 2026?

Based on GuruFocus' analysis, Great Wall Motor Co stock appears to be undervalued. The current stock price of €0.78 is trading 56.7% below its estimated GF Value™ of €1.80. GuruFocus considers Great Wall Motor Co to be Significantly Undervalued.

Key valuation signals for HAM:GRV:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €1.80 vs. price of €0.78 (56.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Great Wall Motor Co Business Description

Address No. 2266 Chaoyang Road South, Hebei Province, Lianchi District, Baoding, CHN, 071000
Automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2025, the company sold about 758,000 Haval-branded SUVs and 335,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 16th year. It also sold more than 181,000 pickup trucks, also ranked number one in sales volume for 26 consecutive years. China's domestic market accounts for about 60% of Great Wall's revenue in 2025, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.
64GF Score

Get the complete analysis for HAM:GRV

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

€0.78
Price
€1.80
GF Value