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.
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.
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 (2026-08-12), China High Precision Automation Group's 1-Year Sharpe Ratio is 0.84.
China High Precision Automation Group (OTCPK:HPAGF) 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 High Precision Automation Group 1-Year Sharpe Ratio Related Terms
HPAGF vs COHR, KEYS, GRMN: 1-Year Sharpe Ratio Comparison
For the Scientific & Technical Instruments subindustry, China High Precision Automation 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.
China High Precision Automation Group 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, China High Precision Automation Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where China High Precision Automation Group's 1-Year Sharpe Ratio falls into.
China High Precision Automation 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.
China High Precision Automation Group (HPAGF) has a 1-Year Sharpe Ratio of 0.84 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China High Precision Automation Group and its competitors.
Is China High Precision Automation Group's 1-Year Sharpe Ratio too high?
China High Precision Automation Group's current 1-Year Sharpe Ratio is 0.84. Overall, China High Precision Automation Group has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does China High Precision Automation Group's 1-Year Sharpe Ratio compare to COHR and KEYS?
China High Precision Automation Group's 1-Year Sharpe Ratio of 0.84 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 High Precision Automation Group and its competitors. China High Precision Automation Group's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China High Precision Automation Group stock overvalued right now?
China High Precision Automation Group (HPAGF) has a current 1-Year Sharpe Ratio of 0.84. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 3.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. China High Precision Automation Group's overall GF Score™ is 45/100 with 2 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 High Precision Automation Group (HPAGF), the current 1-Year Sharpe Ratio is 0.84 as of Aug. 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.
Is China High Precision Automation Group (HPAGF) Overvalued in 2026?
Based on GuruFocus' analysis, China High Precision Automation Group stock appears to be undervalued.
The current stock price of $0.03 is trading 3.4% below its estimated GF Value™ of $0.03.
Key valuation signals for HPAGF:
1-Year Sharpe Ratio: 0.84
GF Value™: $0.03 vs. price of $0.03 (3.4% below fair value)
No single metric tells the full story. See the HPAGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China High Precision Automation Group Ltd is an investment holding company. Through its subsidiaries engaged in the manufacturing and selling of and provision of consigned processing services on high precision industrial automation instrument and technology products, and the manufacturing and selling of multi-functional all plastic quartz watch movements. The company has the following two business segments: Automation instrument and technology products and Horological instruments. It generates the majority of its reveue from the sales of automation instrument and technology products.
45GF Score
Get the complete analysis for HPAGF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HPAGF has been successfully added to your 
