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.
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.
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 (2026-09-05), San Shing Fastech's 1-Year Sharpe Ratio is 0.14.
San Shing Fastech (TPE:5007) 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.
San Shing Fastech 1-Year Sharpe Ratio Related Terms
TPE:5007 vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison
For the Tools & Accessories subindustry, San Shing Fastech'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.
San Shing Fastech 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, San Shing Fastech's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where San Shing Fastech's 1-Year Sharpe Ratio falls into.
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.
San Shing Fastech (TPE:5007) has a 1-Year Sharpe Ratio of 0.14 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for San Shing Fastech and its competitors.
Is San Shing Fastech's 1-Year Sharpe Ratio too high?
San Shing Fastech's current 1-Year Sharpe Ratio is 0.14. Overall, San Shing Fastech has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does San Shing Fastech's 1-Year Sharpe Ratio compare to SNA and RBC?
San Shing Fastech's 1-Year Sharpe Ratio of 0.14 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 San Shing Fastech and its competitors. San Shing Fastech's current 1-Year Sharpe Ratio is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Shing Fastech stock overvalued right now?
Based on GuruFocus' analysis, San Shing Fastech (TPE:5007) is currently considered Fairly Valued. The stock's GF Value™ is NT$51.25, compared to a current price of NT$56.40 — trading 10% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.14. San Shing Fastech's overall GF Score™ is 88/100 with 4 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 San Shing Fastech (TPE:5007), the current 1-Year Sharpe Ratio is 0.14 as of Sep. 05, 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 San Shing Fastech (TPE:5007) Overvalued in 2026?
Based on GuruFocus' analysis, San Shing Fastech stock appears to be overvalued.
The current stock price of NT$56.40 is trading 10% above its estimated GF Value™ of NT$51.25.
GuruFocus considers San Shing Fastech to be Fairly Valued.
Key valuation signals for TPE:5007:
1-Year Sharpe Ratio: 0.14
GF Value™: NT$51.25 vs. price of NT$56.40 (10% above fair value)
No single metric tells the full story. See the TPE:5007 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
San Shing Fastech Corp is engaged in the manufacturing, processing, marketing, and export of bolts, nuts, steel wires, related machinery, machinery parts, and tools. Its products include nuts, bolts (screws), washers, wire, machinery, and tooling. The Company operates through the Fastener Segment, Machine / Tooling Segment, and Other Operation Segment. The Fastener Segment, which generates maximum revenue, focuses on manufacturing and marketing of bolts, nuts, and washers, processing of wires, and heat treatment. The Machine / Tooling Segment focuses on manufacturing and marketing of toolings and machines, while the Other Operation Segment focuses on marketing of wires, investments, and other financial income and expenditure activities.
88GF Score
Get the complete analysis for TPE:5007
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:5007 has been successfully added to your 
