ZJLMF (Zhejiang Leapmotor Technology Co) 1-Year Sharpe Ratio: N/A (As of Sep. 13, 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.
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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.

ZJLMF Zhejiang Leapmotor Technology Co Ltd ZJLMF
53 GF Score
Price $4.40
GF Value $15.25
Valuation Possible Value Trap
! 5 Warning Signs
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What is Zhejiang Leapmotor Technology Co 1-Year Sharpe Ratio?

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 (2026-09-13), Zhejiang Leapmotor Technology Co's 1-Year Sharpe Ratio is Not available.

Zhejiang Leapmotor Technology Co  (OTCPK:ZJLMF) 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.

Zhejiang Leapmotor Technology Co 1-Year Sharpe Ratio Related Terms

ZJLMF vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Zhejiang Leapmotor Technology 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.

Zhejiang Leapmotor Technology Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Leapmotor Technology Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zhejiang Leapmotor Technology Co's 1-Year Sharpe Ratio falls into.


ZJLMF
53GF Score
Zhejiang Leapmotor Technology Co Ltd ZJLMF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Leapmotor Technology 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.

Is Zhejiang Leapmotor Technology Co (ZJLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Leapmotor Technology Co stock appears to be undervalued. The current stock price of $4.40 is trading 71.1% below its estimated GF Value™ of $15.25. GuruFocus considers Zhejiang Leapmotor Technology Co to be Possible Value Trap.

Key valuation signals for ZJLMF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $15.25 vs. price of $4.40 (71.1% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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

Zhejiang Leapmotor Technology Co Business Description

Other Exchanges 09863:Hong Kong
Address No. 451 Wulianwang Street, 1st Floor, Binjiang District, Zhejiang Province, Hangzhou, CHN
Zhejiang Leapmotor Technology Co Ltd is principally engaged in the production, research and development, and sales of new energy vehicles in the PRC. The company operates in geographical segments: the Chinese Mainland, Europe, and Others. It derives maximum revenue from the Chinese Mainland. The product lineup encompasses four series - series A, B, C, and D - forming a comprehensive product matrix that includes sedans, SUVs, MPVs, and more. Its current models for sale include Lafa5, B01, B10, D19, C16, C10, C11, C01, and T03.
53GF Score

Get the complete analysis for ZJLMF

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

$4.40
Price
$15.25
GF Value