Guangdong Kanghua Healthcare Group Co (HKSE:03689) 1-Year Sharpe Ratio : -1.10 (As of Jul. 24, 2025)

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What is Guangdong Kanghua Healthcare Group 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 (2025-07-24), Guangdong Kanghua Healthcare Group Co's 1-Year Sharpe Ratio is -1.10.

Competitive Comparison of Guangdong Kanghua Healthcare Group Co's 1-Year Sharpe Ratio

For the Medical Care Facilities subindustry, Guangdong Kanghua Healthcare Group 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.

Guangdong Kanghua Healthcare Group Co's 1-Year Sharpe Ratio Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Guangdong Kanghua Healthcare Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Guangdong Kanghua Healthcare Group Co's 1-Year Sharpe Ratio falls into.

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Guangdong Kanghua Healthcare Group 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.

Guangdong Kanghua Healthcare Group Co (HKSE:03689) 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.

Guangdong Kanghua Healthcare Group Co 1-Year Sharpe Ratio Related Terms

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Guangdong Kanghua Healthcare Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Guangdong Kanghua Healthcare Group Co Ltd (HKSE:03689) » Definitions » 1-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 Dongguan Avenue, Guangdong Province, Dongguan, CHN

Website

https://www.kanghuagp.com

Guangdong Kanghua Healthcare Group Co Ltd provides healthcare services. The reportable segments are as follows, The Hospital services segment includes the provision of hospital services including inpatient healthcare services, outpatient healthcare services, and physical examination services; Rehabilitation and other healthcare services including the provision of rehabilitation services; Elderly healthcare services include the provision of elderly healthcare services, including assisted living, adult daycare, longterm care, residential care and hospice care to the aged patients; and Haemodialysis services segment t is principally engaged in the operation of haemodialysis outpatient centres. It generates all of its revenue from the PRC.

Executives

Wang Jiaxian	2101 Beneficial owner
Wang Chi Yeung	2101 Beneficial owner
Mialkos Tomasz Jakub	2101 Beneficial owner
Chen Zhaoming	2101 Beneficial owner
New China Asset Management (hong Kong) Limited	2102 Investment manager
New China Life Insurance Company Ltd.	2101 Beneficial owner
New China Asset Management Company Limited	2201 Interest of corporation controlled by you
Xin Hua Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhan Yong Xiang	2101 Beneficial owner
Lin Lijun	2201 Interest of corporation controlled by you
Lvc Assets Management Limited	2201 Interest of corporation controlled by you
Lvc Kh Investment L.p.	2101 Beneficial owner
Haitian (hk) Holdings Limited	2101 Beneficial owner

Guangdong Kanghua Healthcare Group Co Headlines

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