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 (2026-09-15), Atlantic China Welding Consumables's 1-Year Sharpe Ratio is -0.29.
Atlantic China Welding Consumables (SHSE:600558) 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.
Atlantic China Welding Consumables 1-Year Sharpe Ratio Related Terms
SHSE:600558 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Atlantic China Welding Consumables'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.
Atlantic China Welding Consumables 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Atlantic China Welding Consumables's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Atlantic China Welding Consumables's 1-Year Sharpe Ratio falls into.
Atlantic China Welding Consumables 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.
Atlantic China Welding Consumables (SHSE:600558) has a 1-Year Sharpe Ratio of -0.29 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atlantic China Welding Consumables and its competitors.
Is Atlantic China Welding Consumables' 1-Year Sharpe Ratio too high?
Atlantic China Welding Consumables' current 1-Year Sharpe Ratio is -0.29. Overall, Atlantic China Welding Consumables has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atlantic China Welding Consumables' 1-Year Sharpe Ratio compare to GEV and ETN?
Atlantic China Welding Consumables' 1-Year Sharpe Ratio of -0.29 can be compared against companies in the Industrial 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial 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 Atlantic China Welding Consumables and its competitors. Atlantic China Welding Consumables's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlantic China Welding Consumables stock overvalued right now?
Based on GuruFocus' analysis, Atlantic China Welding Consumables (SHSE:600558) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.83, compared to a current price of ¥4.69 — trading 2.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.29. Atlantic China Welding Consumables' overall GF Score™ is 77/100. 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 Atlantic China Welding Consumables (SHSE:600558), the current 1-Year Sharpe Ratio is -0.29 as of Sep. 15, 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 Atlantic China Welding Consumables (SHSE:600558) Overvalued in 2026?
Based on GuruFocus' analysis, Atlantic China Welding Consumables stock appears to be undervalued.
The current stock price of ¥4.69 is trading 2.9% below its estimated GF Value™ of ¥4.83.
GuruFocus considers Atlantic China Welding Consumables to be Fairly Valued.
Key valuation signals for SHSE:600558:
1-Year Sharpe Ratio: -0.29
GF Value™: ¥4.83 vs. price of ¥4.69 (2.9% below fair value)
No single metric tells the full story. See the SHSE:600558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atlantic China Welding Consumables Inc is a welding consumable manufactory in China. The company's product consists of welding rods (carbon steel welding rods, low alloy steel welding rods, stainless steel welding rods, cladding welding rods, cast iron welding rods, nickel and nickel alloy welding rods, copper and copper alloy welding rods), welding wires (solid welding wires for gas shielded welding of MAG, MIG and TIG, flux-cored welding wires, non-ferrous metal welding wires, and submerged arc welding wires), and fluxes (various smelting and sintering fluxes for submerged arc welding and electro slag welding) with more than 700 varieties in three series.
77GF Score
Get the complete analysis for SHSE:600558
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
SHSE:600558 has been successfully added to your 
