Chia Her Industrial Co (TPE:1449) 1-Year Sharpe Ratio: 0.06 (As of Sep. 09, 2026)

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TPE:1449 Chia Her Industrial Co Ltd TPE:1449
65 GF Score
Price NT$12.20
GF Value NT$13.30
Valuation Fairly Valued
! 7 Warning Signs
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What is Chia Her Industrial Co 1-Year Sharpe Ratio?

Chia Her Industrial Co TPE:1449 +0.41% 65 1-Year Sharpe Ratio is 0.06 as of Sep. 09, 2026. GuruFocus rates TPE:1449 with a GF Score™ of 65/100 and a GF Value™ of NT$13.30 (Fairly Valued). The stock has 7 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 (2026-09-09), Chia Her Industrial Co's 1-Year Sharpe Ratio is 0.06.


Chia Her Industrial Co  (TPE:1449) 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.


Chia Her Industrial Co 1-Year Sharpe Ratio Related Terms


Chia Her Industrial Co 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Chia Her Industrial 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.


Chia Her Industrial Co 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Chia Her Industrial Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chia Her Industrial Co's 1-Year Sharpe Ratio falls into.


TPE:1449
65GF Score
Chia Her Industrial Co Ltd TPE:1449
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chia Her Industrial 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 0.06 mean?
Chia Her Industrial Co (TPE:1449) has a 1-Year Sharpe Ratio of 0.06 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chia Her Industrial Co and its competitors.
Is Chia Her Industrial Co's 1-Year Sharpe Ratio too high?
Chia Her Industrial Co's current 1-Year Sharpe Ratio is 0.06. Overall, Chia Her Industrial Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chia Her Industrial Co's 1-Year Sharpe Ratio compare to competitors?
Chia Her Industrial Co's 1-Year Sharpe Ratio of 0.06 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Chia Her Industrial Co and its competitors. Chia Her Industrial 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 Chia Her Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Chia Her Industrial Co (TPE:1449) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.30, compared to a current price of NT$12.20 — trading 8.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.06. Chia Her Industrial Co's overall GF Score™ is 65/100 with 7 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 Chia Her Industrial Co (TPE:1449), the current 1-Year Sharpe Ratio is 0.06 as of Sep. 09, 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 Chia Her Industrial Co (TPE:1449) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Her Industrial Co stock appears to be undervalued. The current stock price of NT$12.20 is trading 8.3% below its estimated GF Value™ of NT$13.30. GuruFocus considers Chia Her Industrial Co to be Fairly Valued.

Key valuation signals for TPE:1449:

  • 1-Year Sharpe Ratio: 0.06
  • GF Value™: NT$13.30 vs. price of NT$12.20 (8.3% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the TPE:1449 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chia Her Industrial Co Business Description

Address No. 533, Fuxing Road, Sanshe Village, Xinshi District, Tainan, TWN
Chia Her Industrial Co Ltd includes processing and sales of various fiber textiles, printing and dyeing, and finishing, as well as leasing and sales of commercial buildings commissioned by construction manufacturers, leasing and sales of factory building development, and medical equipment manufacturing and sales. Its segments are First Dyeing Business, Long Fiber Business, Spinning Business, Construction Business, Investment Business, and Other Businesses. The company generates majority of revenue from Long Fiber Business. It has presence in Taiwan, Vietnam, Bangladesh, Other Asian area (Excluding Taiwan), and Other regions. The company generates majority of revenue from Taiwan. Its products are Yarn dyed fabric, Filament fabric, Woolen yarn, Cotton yarn, sales of premises, etc.
65GF Score

Get the complete analysis for TPE:1449

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

NT$12.20
Price
NT$13.30
GF Value