Kailuan Energy Chemical Co (SHSE:600997) 1-Year Sharpe Ratio: -0.35 (As of Sep. 21, 2026)

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SHSE:600997 Kailuan Energy Chemical Co Ltd SHSE:600997
55 GF Score
Price ¥5.26
GF Value ¥5.58
Valuation Fairly Valued
! 9 Warning Signs
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What is Kailuan Energy Chemical Co 1-Year Sharpe Ratio?

Kailuan Energy Chemical Co SHSE:600997 +1.94% 55 1-Year Sharpe Ratio is -0.35 as of Sep. 21, 2026. GuruFocus rates SHSE:600997 with a GF Score™ of 55/100 and a GF Value™ of ¥5.58 (Fairly Valued). The stock has 9 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 (2026-09-21), Kailuan Energy Chemical Co's 1-Year Sharpe Ratio is -0.35.

Kailuan Energy Chemical Co  (SHSE:600997) 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.

Kailuan Energy Chemical Co 1-Year Sharpe Ratio Related Terms

SHSE:600997 vs HCC, AMR, SXC: 1-Year Sharpe Ratio Comparison

For the Coking Coal subindustry, Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kailuan Energy Chemical Co's 1-Year Sharpe Ratio falls into.


SHSE:600997
55GF Score
Kailuan Energy Chemical Co Ltd SHSE:600997
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kailuan Energy Chemical 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.35 mean?
Kailuan Energy Chemical Co (SHSE:600997) has a 1-Year Sharpe Ratio of -0.35 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kailuan Energy Chemical Co and its competitors.
Is Kailuan Energy Chemical Co's 1-Year Sharpe Ratio too high?
Kailuan Energy Chemical Co's current 1-Year Sharpe Ratio is -0.35. Overall, Kailuan Energy Chemical Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kailuan Energy Chemical Co's 1-Year Sharpe Ratio compare to HCC and AMR?
Kailuan Energy Chemical Co's 1-Year Sharpe Ratio of -0.35 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Kailuan Energy Chemical Co and its competitors. Kailuan Energy Chemical Co's current 1-Year Sharpe Ratio is -0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kailuan Energy Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Kailuan Energy Chemical Co (SHSE:600997) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.58, compared to a current price of ¥5.26 — trading 5.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.35. Kailuan Energy Chemical Co's overall GF Score™ is 55/100 with 9 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 Kailuan Energy Chemical Co (SHSE:600997), the current 1-Year Sharpe Ratio is -0.35 as of Sep. 21, 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 Kailuan Energy Chemical Co (SHSE:600997) Overvalued in 2026?

Based on GuruFocus' analysis, Kailuan Energy Chemical Co stock appears to be undervalued. The current stock price of ¥5.26 is trading 5.7% below its estimated GF Value™ of ¥5.58. GuruFocus considers Kailuan Energy Chemical Co to be Fairly Valued.

Key valuation signals for SHSE:600997:

  • 1-Year Sharpe Ratio: -0.35
  • GF Value™: ¥5.58 vs. price of ¥5.26 (5.7% below fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kailuan Energy Chemical Co Business Description

Address No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.
55GF Score

Get the complete analysis for SHSE:600997

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

¥5.26
Price
¥5.58
GF Value