XISHY (Xinyi Solar Holdings) 1-Year Sharpe Ratio: -0.19 (As of Jul. 14, 2026)

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XISHY Xinyi Solar Holdings Ltd XISHY
73 GF Score
Price $4.69
GF Value $8.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is Xinyi Solar Holdings 1-Year Sharpe Ratio?

Xinyi Solar Holdings XISHY -4.09% 73 1-Year Sharpe Ratio is -0.19 as of Jul. 14, 2026. GuruFocus rates XISHY with a GF Score™ of 73/100 and a GF Value™ of $8.59 (Possible Value Trap). The stock has 6 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 (2026-07-14), Xinyi Solar Holdings's 1-Year Sharpe Ratio is -0.19.

Xinyi Solar Holdings  (OTCPK:XISHY) 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.

Xinyi Solar Holdings 1-Year Sharpe Ratio Related Terms

XISHY vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison

For the Solar subindustry, Xinyi Solar 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.

Xinyi Solar Holdings 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Xinyi Solar Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


XISHY
73GF Score
Xinyi Solar Holdings Ltd XISHY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinyi Solar 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.19 mean?
Xinyi Solar Holdings (XISHY) has a 1-Year Sharpe Ratio of -0.19 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Xinyi Solar Holdings and its competitors.
Is Xinyi Solar Holdings' 1-Year Sharpe Ratio too high?
Xinyi Solar Holdings' current 1-Year Sharpe Ratio is -0.19. Overall, Xinyi Solar Holdings has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xinyi Solar Holdings' 1-Year Sharpe Ratio compare to FSLR and NXT?
Xinyi Solar Holdings' 1-Year Sharpe Ratio of -0.19 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Xinyi Solar Holdings and its competitors. Xinyi Solar Holdings's current 1-Year Sharpe Ratio is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinyi Solar Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xinyi Solar Holdings (XISHY) is currently considered Possible Value Trap. The stock's GF Value™ is $8.59, compared to a current price of $4.69 — trading 45.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.19. Xinyi Solar Holdings' overall GF Score™ is 73/100 with 6 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 Xinyi Solar Holdings (XISHY), the current 1-Year Sharpe Ratio is -0.19 as of Jul. 14, 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 Xinyi Solar Holdings (XISHY) Overvalued in 2026?

Based on GuruFocus' analysis, Xinyi Solar Holdings stock appears to be undervalued. The current stock price of $4.69 is trading 45.4% below its estimated GF Value™ of $8.59. GuruFocus considers Xinyi Solar Holdings to be Possible Value Trap.

Key valuation signals for XISHY:

  • 1-Year Sharpe Ratio: -0.19
  • GF Value™: $8.59 vs. price of $4.69 (45.4% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Xinyi Solar Holdings Business Description

Address 2 Xinyi Road, Xinyi PV Glass Industrial Zone, Wuhu Economic and Technology Development Zone, Anhui Province, Wuhu, CHN, 241007
Xinyi Solar Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the production and sale of solar glass products and the development and operation of renewable energy business focused on solar farms. The company's operating segments include sales of solar glass and renewable energy business. A majority of its revenue is generated from the sales of solar glass. Geographically, it derives maximum revenue from Mainland China, followed by other areas in Asia, North America and Europe, and other regions.
73GF Score

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

$4.69
Price
$8.59
GF Value