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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 (2026-09-14), China Shuifa Singyes New Materials Holdings's 1-Year Sharpe Ratio is 0.44.
China Shuifa Singyes New Materials Holdings (HKSE:08073) 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.
China Shuifa Singyes New Materials Holdings 1-Year Sharpe Ratio Related Terms
HKSE:08073 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison
For the Electronic Components subindustry, China Shuifa Singyes New Materials Holdings'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.
China Shuifa Singyes New Materials Holdings 1-Year Sharpe Ratio vs Hardware Industry
China Shuifa Singyes New Materials Holdings 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.
China Shuifa Singyes New Materials Holdings (HKSE:08073) has a 1-Year Sharpe Ratio of 0.44 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China Shuifa Singyes New Materials Holdings and its competitors.
Is China Shuifa Singyes New Materials Holdings' 1-Year Sharpe Ratio too high?
China Shuifa Singyes New Materials Holdings' current 1-Year Sharpe Ratio is 0.44. Overall, China Shuifa Singyes New Materials Holdings has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Shuifa Singyes New Materials Holdings' 1-Year Sharpe Ratio compare to APH and GLW?
China Shuifa Singyes New Materials Holdings' 1-Year Sharpe Ratio of 0.44 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 China Shuifa Singyes New Materials Holdings and its competitors. China Shuifa Singyes New Materials Holdings's current 1-Year Sharpe Ratio is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shuifa Singyes New Materials Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Shuifa Singyes New Materials Holdings (HKSE:08073) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.39, compared to a current price of HK$0.29 — trading 26.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.44. China Shuifa Singyes New Materials Holdings' overall GF Score™ is 60/100 with 3 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 China Shuifa Singyes New Materials Holdings (HKSE:08073), the current 1-Year Sharpe Ratio is 0.44 as of Sep. 14, 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.
Is China Shuifa Singyes New Materials Holdings (HKSE:08073) Overvalued in 2026?
Based on GuruFocus' analysis, China Shuifa Singyes New Materials Holdings stock appears to be undervalued.
The current stock price of HK$0.29 is trading 26.9% below its estimated GF Value™ of HK$0.39.
GuruFocus considers China Shuifa Singyes New Materials Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:08073:
1-Year Sharpe Ratio: 0.44
GF Value™: HK$0.39 vs. price of HK$0.29 (26.9% below fair value)
No single metric tells the full story. See the HKSE:08073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressNo. 9, Jinzhu Road, Levels 1 and 2 Factory Building No. 7, Zhuhai Xingye New Energy and Industrial Park, Gaoxin District, Guangdong Province, Zhuhai, CHN
China Shuifa Singyes New Materials Holdings Ltd is principally engaged in the sale and installation of Indium Tin Oxide film, and the research and development, production, sale and installation of Smart Polymer-Dispersed Liquid Crystals products, Light Emitting Diode Display and Projection System in the People's Republic of China. Geographically, the company generates the majority of its revenue from the Domestic - Chinese Mainland, followed by Czech, Germany, and Others. Product-wise, the firm generates the majority of its revenue from Sales and installation of Smart PDLC products.
60GF Score
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