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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 (2026-09-17), YTO Express Group Co's 1-Year Sharpe Ratio is 0.06.
YTO Express Group Co (SHSE:600233) 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.
YTO Express Group Co 1-Year Sharpe Ratio Related Terms
SHSE:600233 vs UPS, FDX, EXPD: 1-Year Sharpe Ratio Comparison
For the Integrated Freight & Logistics subindustry, YTO Express 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.
YTO Express Group Co 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, YTO Express Group Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where YTO Express Group Co's 1-Year Sharpe Ratio falls into.
YTO Express 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.
YTO Express Group Co (SHSE:600233) has a 1-Year Sharpe Ratio of 0.06 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for YTO Express Group Co and its competitors.
Is YTO Express Group Co's 1-Year Sharpe Ratio too high?
YTO Express Group Co's current 1-Year Sharpe Ratio is 0.06. Overall, YTO Express Group Co has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YTO Express Group Co's 1-Year Sharpe Ratio compare to UPS and FDX?
YTO Express Group Co's 1-Year Sharpe Ratio of 0.06 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 YTO Express Group Co and its competitors. YTO Express Group Co's current 1-Year Sharpe Ratio is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTO Express Group Co stock overvalued right now?
Based on GuruFocus' analysis, YTO Express Group Co (SHSE:600233) is currently considered Fairly Valued. The stock's GF Value™ is ¥18.90, compared to a current price of ¥17.57 — trading 7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.06. YTO Express Group Co's overall GF Score™ is 97/100 with 3 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 YTO Express Group Co (SHSE:600233), the current 1-Year Sharpe Ratio is 0.06 as of Sep. 17, 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 YTO Express Group Co (SHSE:600233) Overvalued in 2026?
Based on GuruFocus' analysis, YTO Express Group Co stock appears to be undervalued.
The current stock price of ¥17.57 is trading 7% below its estimated GF Value™ of ¥18.90.
GuruFocus considers YTO Express Group Co to be Fairly Valued.
Key valuation signals for SHSE:600233:
1-Year Sharpe Ratio: 0.06
GF Value™: ¥18.90 vs. price of ¥17.57 (7% below fair value)
No single metric tells the full story. See the SHSE:600233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YTO Express is one of the Tongda operators—the top four national express delivery companies that use the network partner model. In this model, Tongdas provide line-haul transportation, sorting, and waybill services to their network partners for fees, while their local network partners provide first-mile pickup and last-mile delivery services under the Tongdas' brands and collect customer payments.The company was founded by Yu Huijiao in 2000. Yu remains chair and president with a 33.4% stake as of Feb. 25, 2026. Yu and Zhang Xiaojuan, who owned 2.15% of YTO as of that date, are persons acting in concert. YTO's strategic shareholder is leading China e-commerce company Alibaba Group and its affiliated companies, with around a 16.8% interest as of Feb. 25, 2026.
97GF Score
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