HCIL (Hongchang International Co) 1-Year Sharpe Ratio: 1.00 (As of Jul. 12, 2026)


HCIL Hongchang International Co Ltd HCIL
27 GF Score
Price $0.12
! 6 Warning Signs
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What is Hongchang International Co 1-Year Sharpe Ratio?

Hongchang International Co HCIL 27 1-Year Sharpe Ratio is 1.00 as of Jul. 12, 2026. GuruFocus rates HCIL with a GF Score™ of 27/100. The stock has 6 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 (2026-07-12), Hongchang International Co's 1-Year Sharpe Ratio is 1.00.

Hongchang International Co  (OTCPK:HCIL) 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.

Hongchang International Co 1-Year Sharpe Ratio Related Terms

HCIL vs TWG, DIT, HFFG: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, Hongchang International 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.

Hongchang International Co 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hongchang International Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hongchang International Co's 1-Year Sharpe Ratio falls into.


HCIL
27GF Score
Hongchang International Co Ltd HCIL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hongchang International 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 1.00 mean?
Hongchang International Co (HCIL) has a 1-Year Sharpe Ratio of 1.00 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hongchang International Co and its competitors.
Is Hongchang International Co's 1-Year Sharpe Ratio too high?
Hongchang International Co's current 1-Year Sharpe Ratio is 1.00. Overall, Hongchang International Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Hongchang International Co's 1-Year Sharpe Ratio compare to TWG and DIT?
Hongchang International Co's 1-Year Sharpe Ratio of 1.00 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Hongchang International Co and its competitors. Hongchang International Co's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hongchang International Co stock overvalued right now?
Hongchang International Co (HCIL) has a current 1-Year Sharpe Ratio of 1.00. The current 1-Year Sharpe Ratio is 1.00. Hongchang International Co's overall GF Score™ is 27/100 with 6 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 Hongchang International Co (HCIL), the current 1-Year Sharpe Ratio is 1.00 as of Jul. 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.

Hongchang International Co Business Description

Address Block 20, Hongchang Food Co., Ltd, Yuanhong Investment Zone, Donggao Village, Chengtou Town, Fuqing City, Fujian Province, Fuzhou, CHN, 350300
Hongchang International Co Ltd engages in the businesses of food trade and biotechnology in China.
27GF 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.

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