SFHOY (SF Holding Co) 1-Year Sharpe Ratio: N/A (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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
Charlie Tian
Founder & CEO of GuruFocus
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.

SFHOY SF Holding Co Ltd SFHOY
72 GF Score
Price $17.05
GF Value $22.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SF Holding Co 1-Year Sharpe Ratio?

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 (2026-07-30), SF Holding Co's 1-Year Sharpe Ratio is Not available.

SF Holding Co  (OTCPK:SFHOY) 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.

SF Holding Co 1-Year Sharpe Ratio Related Terms

SFHOY vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, SF Holding 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.

SF Holding Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, SF Holding Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


SFHOY
72GF Score
SF Holding Co Ltd SFHOY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SF Holding 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.

Is SF Holding Co (SFHOY) Overvalued in 2026?

Based on GuruFocus' analysis, SF Holding Co stock appears to be undervalued. The current stock price of $17.05 is trading 24.8% below its estimated GF Value™ of $22.66. GuruFocus considers SF Holding Co to be Modestly Undervalued.

Key valuation signals for SFHOY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $22.66 vs. price of $17.05 (24.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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

SF Holding Co Business Description

Address Keji South 1st Road, TK Chuangzhi Tiandi Building, Nanshan District, Guangdong Province, Shenzhen, CHN
SF Holding was the largest logistics integrated service provider in China and Asia, and the fourth largest globally in 2025 by revenue, according to Frost & Sullivan. It is the only large integrated logistics service provider in Asia that has direct control of its operations with minimal reliance on network partners. It is also independent of any e-commerce platforms. The company is equipped with full-product service capabilities in time-definite express delivery, economic express delivery, freight, cold chain and pharmaceutical, intracity on-demand delivery, international express delivery, international freight and forwarding, and supply chain.
72GF Score

Get the complete analysis for SFHOY

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

$17.05
Price
$22.66
GF Value