ZHAOF (Zhaojin Mining Industry Co) 1-Year Sharpe Ratio: 0.02 (As of Jul. 09, 2026)


ZHAOF Zhaojin Mining Industry Co Ltd ZHAOF
85 GF Score
Price $2.06
GF Value $3.76
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zhaojin Mining Industry Co 1-Year Sharpe Ratio?

Zhaojin Mining Industry Co ZHAOF 85 1-Year Sharpe Ratio is 0.02 as of Jul. 09, 2026. GuruFocus rates ZHAOF with a GF Score™ of 85/100 and a GF Value™ of $3.76 (Possible Value Trap). The stock has 4 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 (2026-07-09), Zhaojin Mining Industry Co's 1-Year Sharpe Ratio is 0.02.

Zhaojin Mining Industry Co  (OTCPK:ZHAOF) 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.

Zhaojin Mining Industry Co 1-Year Sharpe Ratio Related Terms

ZHAOF vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Zhaojin Mining Industry 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.

Zhaojin Mining Industry Co 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhaojin Mining Industry Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zhaojin Mining Industry Co's 1-Year Sharpe Ratio falls into.


ZHAOF
85GF Score
Zhaojin Mining Industry Co Ltd ZHAOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhaojin Mining Industry 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 0.02 mean?
Zhaojin Mining Industry Co (ZHAOF) has a 1-Year Sharpe Ratio of 0.02 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zhaojin Mining Industry Co and its competitors.
Is Zhaojin Mining Industry Co's 1-Year Sharpe Ratio too high?
Zhaojin Mining Industry Co's current 1-Year Sharpe Ratio is 0.02. Overall, Zhaojin Mining Industry Co has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhaojin Mining Industry Co's 1-Year Sharpe Ratio compare to NEM and AU?
Zhaojin Mining Industry Co's 1-Year Sharpe Ratio of 0.02 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Zhaojin Mining Industry Co and its competitors. Zhaojin Mining Industry Co's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhaojin Mining Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Zhaojin Mining Industry Co (ZHAOF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.76, compared to a current price of $2.06 — trading 45.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. Zhaojin Mining Industry Co's overall GF Score™ is 85/100 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 Zhaojin Mining Industry Co (ZHAOF), the current 1-Year Sharpe Ratio is 0.02 as of Jul. 09, 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 Zhaojin Mining Industry Co (ZHAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhaojin Mining Industry Co stock appears to be undervalued. The current stock price of $2.06 is trading 45.2% below its estimated GF Value™ of $3.76. GuruFocus considers Zhaojin Mining Industry Co to be Possible Value Trap.

Key valuation signals for ZHAOF:

  • 1-Year Sharpe Ratio: 0.02
  • GF Value™: $3.76 vs. price of $2.06 (45.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Zhaojin Mining Industry Co Business Description

Other Exchanges 01818:Hong KongZVL:Germany
Address 1 Matheson Street, Causeway Bay, 31st Floor, Tower Two, Times Square, HKG, 265400
Zhaojin Mining Industry Co Ltd is engaged in the mining, processing, smelting, and sale of gold and silver products. The company has three reportable operating segments as follows: the Gold operations segment consists of gold mining and smelting operations; the Copper operations segment consists of copper mining and smelting operations; the Others segment comprises, principally, the Group's other investment activities, operation of a finance company, operation and catering services of a hotel, exploration services, engineering design and consulting services, and overseas operations.
85GF 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.

$2.06
Price
$3.76
GF Value