Mao Bao (TPE:1732) 1-Year Sharpe Ratio: -1.07 (As of Sep. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TPE:1732 Mao Bao Inc TPE:1732
82 GF Score
Price NT$26.15
GF Value NT$32.84
Valuation Modestly Undervalued
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What is Mao Bao 1-Year Sharpe Ratio?

Mao Bao TPE:1732 +0.19% 82 1-Year Sharpe Ratio is -1.07 as of Sep. 03, 2026. GuruFocus rates TPE:1732 with a GF Score™ of 82/100 and a GF Value™ of NT$32.84 (Modestly Undervalued).

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 (2026-09-03), Mao Bao's 1-Year Sharpe Ratio is -1.07.

Mao Bao  (TPE:1732) 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.

Mao Bao 1-Year Sharpe Ratio Related Terms

TPE:1732 vs PG, CL, EL: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Mao Bao'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.

Mao Bao 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mao Bao's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mao Bao's 1-Year Sharpe Ratio falls into.


TPE:1732
82GF Score
Mao Bao Inc TPE:1732
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mao Bao 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 -1.07 mean?
Mao Bao (TPE:1732) has a 1-Year Sharpe Ratio of -1.07 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mao Bao and its competitors.
Is Mao Bao's 1-Year Sharpe Ratio too high?
Mao Bao's current 1-Year Sharpe Ratio is -1.07. Overall, Mao Bao has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mao Bao's 1-Year Sharpe Ratio compare to PG and CL?
Mao Bao's 1-Year Sharpe Ratio of -1.07 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Mao Bao and its competitors. Mao Bao's current 1-Year Sharpe Ratio is -1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Bao stock overvalued right now?
Based on GuruFocus' analysis, Mao Bao (TPE:1732) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$32.84, compared to a current price of NT$26.15 — trading 20.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.07. Mao Bao's overall GF Score™ is 82/100. 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 Mao Bao (TPE:1732), the current 1-Year Sharpe Ratio is -1.07 as of Sep. 03, 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 Mao Bao (TPE:1732) Overvalued in 2026?

Based on GuruFocus' analysis, Mao Bao stock appears to be undervalued. The current stock price of NT$26.15 is trading 20.4% below its estimated GF Value™ of NT$32.84. GuruFocus considers Mao Bao to be Modestly Undervalued.

Key valuation signals for TPE:1732:

  • 1-Year Sharpe Ratio: -1.07
  • GF Value™: NT$32.84 vs. price of NT$26.15 (20.4% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the TPE:1732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mao Bao Business Description

Address No. 19, Shihchien Road, Shen-Li Village, Hukou Township, Hsinchu, TWN
Mao Bao Inc operates in the household and personal products industry. The company's main businesses are the processing, manufacturing, transactions, and other import/export trading of various cleaning products. The company's products are widely distributed in supermarkets, warehouse clubs, convenient stores such as Carrefour, Costco, Watsons, and Wellcome.
82GF Score

Get the complete analysis for TPE:1732

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

NT$26.15
Price
NT$32.84
GF Value