Minth Group (HAM:M3I) 1-Year Sharpe Ratio: N/A (As of Aug. 29, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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:M3I Minth Group Ltd HAM:M3I
94 GF Score
Price €2.86
GF Value €2.83
Valuation Fairly Valued
! 4 Warning Signs
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What is Minth Group 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 (2026-08-29), Minth Group's 1-Year Sharpe Ratio is Not available.

Minth Group  (HAM:M3I) 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.

Minth Group 1-Year Sharpe Ratio Related Terms

HAM:M3I vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Minth 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.

Minth Group 1-Year Sharpe Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where Minth Group's 1-Year Sharpe Ratio falls into.


HAM:M3I
94GF Score
Minth Group Ltd HAM:M3I
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Minth 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.

Is Minth Group (HAM:M3I) Overvalued in 2026?

Based on GuruFocus' analysis, Minth Group stock appears to be overvalued. The current stock price of €2.86 is trading 1.1% above its estimated GF Value™ of €2.83. GuruFocus considers Minth Group to be Fairly Valued.

Key valuation signals for HAM:M3I:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €2.83 vs. price of €2.86 (1.1% above fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the HAM:M3I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Minth Group Business Description

Address Lane 146, Xinhu 2nd Road, No. 19, 3rd Floor, Neihu District, Taipei, TWN, 114065
Minth Group Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the design, manufacturing, processing, developing, and sales of automobile body parts and moulds for passenger cars. Its products include bumpers, sunroof systems, door sills, safety and cockpit systems, dynamic sealing strips, wheel covers, seat rail assemblies, etc. The Group's reportable segments are: Body Structure, which generates the maximum revenue, Plastic, Metal and Trim, Aluminium, and Others. Geographically, its operations are located in the PRC, the United States of America (the USA), Japan, Thailand, Germany, Serbia, Mexico, the United Kingdom, the Republic of Korea, France, the Czech Republic, Canada and Poland.
94GF Score

Get the complete analysis for HAM:M3I

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

€2.86
Price
€2.83
GF Value