LMPMY (Lee & Man Paper Manufacturing) 1-Year Sharpe Ratio: 0.97 (As of Jul. 25, 2026)

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LMPMY Lee & Man Paper Manufacturing Ltd LMPMY
72 GF Score
Price $5.07
GF Value $3.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lee & Man Paper Manufacturing 1-Year Sharpe Ratio?

Lee & Man Paper Manufacturing LMPMY -2.69% 72 1-Year Sharpe Ratio is 0.97 as of Jul. 25, 2026. GuruFocus rates LMPMY with a GF Score™ of 72/100 and a GF Value™ of $3.08 (Significantly Overvalued). The stock has 6 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 (2026-07-25), Lee & Man Paper Manufacturing's 1-Year Sharpe Ratio is 0.97.


Lee & Man Paper Manufacturing  (OTCPK:LMPMY) 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.


Lee & Man Paper Manufacturing 1-Year Sharpe Ratio Related Terms


Lee & Man Paper Manufacturing 1-Year Sharpe Ratio Competitor Comparison

For the Paper & Paper Products subindustry, Lee & Man Paper Manufacturing'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.


Lee & Man Paper Manufacturing 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Lee & Man Paper Manufacturing's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lee & Man Paper Manufacturing's 1-Year Sharpe Ratio falls into.


LMPMY
72GF Score
Lee & Man Paper Manufacturing Ltd LMPMY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee & Man Paper Manufacturing 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 0.97 mean?
Lee & Man Paper Manufacturing (LMPMY) has a 1-Year Sharpe Ratio of 0.97 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lee & Man Paper Manufacturing and its competitors.
Is Lee & Man Paper Manufacturing's 1-Year Sharpe Ratio too high?
Lee & Man Paper Manufacturing's current 1-Year Sharpe Ratio is 0.97. Overall, Lee & Man Paper Manufacturing has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lee & Man Paper Manufacturing's 1-Year Sharpe Ratio compare to competitors?
Lee & Man Paper Manufacturing's 1-Year Sharpe Ratio of 0.97 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Lee & Man Paper Manufacturing and its competitors. Lee & Man Paper Manufacturing's current 1-Year Sharpe Ratio is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee & Man Paper Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, Lee & Man Paper Manufacturing (LMPMY) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.08, compared to a current price of $5.07 — trading 64.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.97. Lee & Man Paper Manufacturing's overall GF Score™ is 72/100 with 6 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 Lee & Man Paper Manufacturing (LMPMY), the current 1-Year Sharpe Ratio is 0.97 as of Jul. 25, 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 Lee & Man Paper Manufacturing (LMPMY) Overvalued in 2026?

Based on GuruFocus' analysis, Lee & Man Paper Manufacturing stock appears to be overvalued. The current stock price of $5.07 is trading 64.6% above its estimated GF Value™ of $3.08. GuruFocus considers Lee & Man Paper Manufacturing to be Significantly Overvalued.

Key valuation signals for LMPMY:

  • 1-Year Sharpe Ratio: 0.97
  • GF Value™: $3.08 vs. price of $5.07 (64.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Lee & Man Paper Manufacturing Business Description

Other Exchanges 02314:Hong Kong
Address 169 Electric Road, 39th Floor, Lee & Man Commercial Center, North Point, Hong Kong, HKG
Lee & Man Paper Manufacturing Ltd is an investment holding company engaged in the manufacturing and trading of paper and pulp. Its segments are Packaging Paper, Pulp, and Tissue paper. The majority of the revenue is generated from the packaging paper segment that covers the production of kraft liner board, test liner board, coated duplex board, white top liner board, and strength corrugating medium. Its products include Wood pulp products, Boxboard paper products, Pink Gray Card Products, and Toilet Paper Products. The company generates maximum revenue from PRC, and also has its presence in Malaysia; Vietnam; and Hong Kong, Macau and others.
72GF Score

Get the complete analysis for LMPMY

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.07
Price
$3.08
GF Value