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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), Chin Hin Group Bhd's 1-Year Sharpe Ratio is -0.31.
Chin Hin Group Bhd (XKLS:5273) 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.
Chin Hin Group Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5273 vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, Chin Hin Group Bhd'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.
Chin Hin Group Bhd 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Chin Hin Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Chin Hin Group Bhd's 1-Year Sharpe Ratio falls into.
Chin Hin Group Bhd 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.
Chin Hin Group Bhd (XKLS:5273) has a 1-Year Sharpe Ratio of -0.31 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 Chin Hin Group Bhd and its competitors.
Is Chin Hin Group Bhd's 1-Year Sharpe Ratio too high?
Chin Hin Group Bhd's current 1-Year Sharpe Ratio is -0.31. Overall, Chin Hin Group Bhd has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chin Hin Group Bhd's 1-Year Sharpe Ratio compare to CRH and VMC?
Chin Hin Group Bhd's 1-Year Sharpe Ratio of -0.31 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Chin Hin Group Bhd and its competitors. Chin Hin Group Bhd's current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chin Hin Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Chin Hin Group Bhd (XKLS:5273) is currently considered Significantly Undervalued. The stock's GF Value™ is RM3.69, compared to a current price of RM2.09 — trading 43.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.31. Chin Hin Group Bhd's overall GF Score™ is 74/100 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 Chin Hin Group Bhd (XKLS:5273), the current 1-Year Sharpe Ratio is -0.31 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 Chin Hin Group Bhd (XKLS:5273) Overvalued in 2026?
Based on GuruFocus' analysis, Chin Hin Group Bhd stock appears to be undervalued.
The current stock price of RM2.09 is trading 43.4% below its estimated GF Value™ of RM3.69.
GuruFocus considers Chin Hin Group Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5273:
1-Year Sharpe Ratio: -0.31
GF Value™: RM3.69 vs. price of RM2.09 (43.4% below fair value)
No single metric tells the full story. See the XKLS:5273 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chin Hin Group Bhd is an integrated builder conglomerate delivering end-to end solutions across Malaysia and the region, from upstream activities such as building materials manufacturing, to downstream activities including construction engineering, property development, and home & living solutions. The company's segments include Investment holding and management services, Building material division, Vehicle division, Kitchen and wardrobe system, Interior fit-out works, Property development division, and Construction division. Geographically the company operates in Malaysia, Singapore, Philippines, Thailand, Taiwan, Sri Lanka, and New Zealand with Majority of the revenue derived from Malaysia.
74GF Score
Get the complete analysis for XKLS:5273
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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