Qing Hua Holding Group Co (HKSE:08082) 1-Year Sharpe Ratio: -0.54 (As of Sep. 21, 2026)

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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.
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Charlie Tian
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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.

What is Qing Hua Holding Group Co 1-Year Sharpe Ratio?

Qing Hua Holding Group Co HKSE:08082 -4.55% 1-Year Sharpe Ratio is -0.54 as of Sep. 21, 2026. The stock has 7 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 (2026-09-21), Qing Hua Holding Group Co's 1-Year Sharpe Ratio is -0.54.

Qing Hua Holding Group Co  (HKSE:08082) 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.

Qing Hua Holding Group Co 1-Year Sharpe Ratio Related Terms

HKSE:08082 vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Qing Hua Holding 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.

Qing Hua Holding Group Co 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Qing Hua Holding Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Qing Hua Holding Group Co's 1-Year Sharpe Ratio falls into.


Qing Hua Holding 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.54 mean?
Qing Hua Holding Group Co (HKSE:08082) has a 1-Year Sharpe Ratio of -0.54 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Qing Hua Holding Group Co and its competitors.
Is Qing Hua Holding Group Co's 1-Year Sharpe Ratio too high?
Qing Hua Holding Group Co's current 1-Year Sharpe Ratio is -0.54.
How does Qing Hua Holding Group Co's 1-Year Sharpe Ratio compare to NFLX and DIS?
Qing Hua Holding Group Co's 1-Year Sharpe Ratio of -0.54 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Qing Hua Holding Group Co and its competitors. Qing Hua Holding Group Co's current 1-Year Sharpe Ratio is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qing Hua Holding Group Co stock overvalued right now?
Based on GuruFocus' analysis, Qing Hua Holding Group Co (HKSE:08082) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.02 — trading 65% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.54. 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 Qing Hua Holding Group Co (HKSE:08082), the current 1-Year Sharpe Ratio is -0.54 as of Sep. 21, 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.

Qing Hua Holding Group Co Business Description

Address 35 Hung To Road, 17th Floor, Fun Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Qing Hua Holding Group Co Ltd is engaged in the following principal activities: organization/production of and investments in concerts, other entertainment events, film and TV drama production projects, and other media and entertainment-related businesses; and provision of cremation and funeral services and deathcare-related business. The company operates in segments namely: the media and entertainment segment , which generates majority of its revenue engages in the organization/production of and investments in concert, other entertainment event, film and TV drama production projects and other media and entertainment related businesses; and the cremation and funeral services segment engages in the provision of cremation and funeral services and deathcare related business.