Shin Zu Shing Co (TPE:3376) 1-Year Sharpe Ratio: -1.06 (As of Aug. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TPE:3376 Shin Zu Shing Co Ltd TPE:3376
88 GF Score
Price NT$189.00
GF Value NT$229.59
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Shin Zu Shing Co 1-Year Sharpe Ratio?

Shin Zu Shing Co TPE:3376 -2.07% 88 1-Year Sharpe Ratio is -1.06 as of Aug. 19, 2026. GuruFocus rates TPE:3376 with a GF Score™ of 88/100 and a GF Value™ of NT$229.59 (Modestly Undervalued). The stock has 5 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 (2026-08-19), Shin Zu Shing Co's 1-Year Sharpe Ratio is -1.06.


Shin Zu Shing Co  (TPE:3376) 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.


Shin Zu Shing Co 1-Year Sharpe Ratio Related Terms


TPE:3376 vs CRS, ATI, MLI: 1-Year Sharpe Ratio Comparison

For the Metal Fabrication subindustry, Shin Zu Shing 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.


Shin Zu Shing Co 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shin Zu Shing Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Shin Zu Shing Co's 1-Year Sharpe Ratio falls into.


TPE:3376
88GF Score
Shin Zu Shing Co Ltd TPE:3376
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shin Zu Shing 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 -1.06 mean?
Shin Zu Shing Co (TPE:3376) has a 1-Year Sharpe Ratio of -1.06 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shin Zu Shing Co and its competitors.
Is Shin Zu Shing Co's 1-Year Sharpe Ratio too high?
Shin Zu Shing Co's current 1-Year Sharpe Ratio is -1.06. Overall, Shin Zu Shing Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shin Zu Shing Co's 1-Year Sharpe Ratio compare to CRS and ATI?
Shin Zu Shing Co's 1-Year Sharpe Ratio of -1.06 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 Shin Zu Shing Co and its competitors. Shin Zu Shing Co's current 1-Year Sharpe Ratio is -1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shin Zu Shing Co stock overvalued right now?
Based on GuruFocus' analysis, Shin Zu Shing Co (TPE:3376) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$229.59, compared to a current price of NT$189.00 — trading 17.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.06. Shin Zu Shing Co's overall GF Score™ is 88/100 with 5 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 Shin Zu Shing Co (TPE:3376), the current 1-Year Sharpe Ratio is -1.06 as of Aug. 19, 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 Shin Zu Shing Co (TPE:3376) Overvalued in 2026?

Based on GuruFocus' analysis, Shin Zu Shing Co stock appears to be undervalued. The current stock price of NT$189.00 is trading 17.7% below its estimated GF Value™ of NT$229.59. GuruFocus considers Shin Zu Shing Co to be Modestly Undervalued.

Key valuation signals for TPE:3376:

  • 1-Year Sharpe Ratio: -1.06
  • GF Value™: NT$229.59 vs. price of NT$189.00 (17.7% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the TPE:3376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shin Zu Shing Co Business Description

Address No. 174, Junying Street, Shulin District, New Taipei City, TWN, 238
Shin Zu Shing Co Ltd is engaged in research and development, design, production, assembly, testing, manufacturing, and sales of various precision springs, stamping parts, hinge components, and metal injection molding (MIM) products. It develops hinge components used in notebook computers, LCD monitors, digital cameras, and other electronic product parts. Its segments are Hinge products, which generate maximum revenue and engage in the design, manufacture, testing, and sales of hinge products for various components, including NB, LCD, and 3C hinge products and other parts such as springs and stamping parts for different types of laptops or consumer electronic products, as well as Milling products and MIM products. Geographically, it generates maximum revenue from Asia.
88GF Score

Get the complete analysis for TPE:3376

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

NT$189.00
Price
NT$229.59
GF Value