Bosideng International Holdings (STU:3BD) 1-Year Sharpe Ratio: N/A (As of Sep. 16, 2026)

Author: Vera Yuan Vera Yuan
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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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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.

STU:3BD Bosideng International Holdings Ltd STU:3BD
57 GF Score
Price €0.45
GF Value €0.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bosideng International Holdings 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 (2026-09-16), Bosideng International Holdings's 1-Year Sharpe Ratio is Not available.

Bosideng International Holdings  (STU:3BD) 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.

Bosideng International Holdings 1-Year Sharpe Ratio Related Terms

STU:3BD vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Bosideng International Holdings'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.

Bosideng International Holdings 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bosideng International Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bosideng International Holdings's 1-Year Sharpe Ratio falls into.


STU:3BD
57GF Score
Bosideng International Holdings Ltd STU:3BD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bosideng International Holdings 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 Bosideng International Holdings (STU:3BD) Overvalued in 2026?

Based on GuruFocus' analysis, Bosideng International Holdings stock appears to be undervalued. The current stock price of €0.45 is trading 20.4% below its estimated GF Value™ of €0.57. GuruFocus considers Bosideng International Holdings to be Modestly Undervalued.

Key valuation signals for STU:3BD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €0.57 vs. price of €0.45 (20.4% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the STU:3BD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bosideng International Holdings Business Description

Address 99 Queen’s Road Central, Unit 5709, 57th Floor, The Center, Central, Hong Kong, HKG
Bosideng is the largest down apparel firm in China. The company operates several brands with different market positionings. Among them, its namesake Bosideng brand targets the mid to high-end segment, Snow Flying serves the mass market, and Bogner caters to the luxury segment. The firm also owns over 30% stake in Moose Knuckle, a Canadian luxury brand. As of March 2025, Bosideng has 3,470 retail locations across China, including 1,524 self-operated stores. In addition to its core business, Bosideng distributes ladieswear and provides OEM services to other brands, leveraging its supply chain strength.
57GF Score

Get the complete analysis for STU:3BD

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

€0.45
Price
€0.57
GF Value