KBDCF (Kingboard Holdings) 1-Year Sharpe Ratio: 2.07 (As of Jul. 12, 2026)


KBDCF Kingboard Holdings Ltd KBDCF
59 GF Score
Price $15.50
GF Value $2.91
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kingboard Holdings 1-Year Sharpe Ratio?

Kingboard Holdings KBDCF 59 1-Year Sharpe Ratio is 2.07 as of Jul. 12, 2026. GuruFocus rates KBDCF with a GF Score™ of 59/100 and a GF Value™ of $2.91 (Significantly Overvalued). The stock has 5 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), Kingboard Holdings's 1-Year Sharpe Ratio is 2.07.

Kingboard Holdings  (OTCPK:KBDCF) 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.

Kingboard Holdings 1-Year Sharpe Ratio Related Terms

KBDCF vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Kingboard 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.

Kingboard Holdings 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kingboard Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kingboard Holdings's 1-Year Sharpe Ratio falls into.


KBDCF
59GF Score
Kingboard Holdings Ltd KBDCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingboard 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.07 mean?
Kingboard Holdings (KBDCF) has a 1-Year Sharpe Ratio of 2.07 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 Kingboard Holdings and its competitors.
Is Kingboard Holdings' 1-Year Sharpe Ratio too high?
Kingboard Holdings' current 1-Year Sharpe Ratio is 2.07. Overall, Kingboard Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingboard Holdings' 1-Year Sharpe Ratio compare to HON and MMM?
Kingboard Holdings' 1-Year Sharpe Ratio of 2.07 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Kingboard Holdings and its competitors. Kingboard Holdings's current 1-Year Sharpe Ratio is 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingboard Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingboard Holdings (KBDCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.91, compared to a current price of $15.50 — trading 432.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.07. Kingboard Holdings' overall GF Score™ is 59/100 with 5 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 Kingboard Holdings (KBDCF), the current 1-Year Sharpe Ratio is 2.07 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.

Is Kingboard Holdings (KBDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingboard Holdings stock appears to be overvalued. The current stock price of $15.50 is trading 432.6% above its estimated GF Value™ of $2.91. GuruFocus considers Kingboard Holdings to be Significantly Overvalued.

Key valuation signals for KBDCF:

  • 1-Year Sharpe Ratio: 2.07
  • GF Value™: $2.91 vs. price of $15.50 (432.6% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the KBDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kingboard Holdings Business Description

Address 3 On Yiu Street, 23rd Floor, Delta House, Shek Mun, Shatin, N.T, Hong Kong, HKG
Kingboard Holdings Ltd is an investment holding company in China. It operates in six segments: laminates, printed circuit boards, chemicals, properties, investments, and others, including service income, manufacture, and sale of magnetic products, and hotel business. The company's products include Tar, coke, methanol, benzene, acetic acid, glass epoxy laminate, paper laminate, single and double-sided printed circuit boards, and others. Geographically, it has operations in China, Thailand, Japan, Korea, Singapore, Europe, America, and Africa, out of which China accounts for the majority of the revenue.
59GF 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.

$15.50
Price
$2.91
GF Value