ZSINF (Zhejiangnhua Intelligent Controls Co) 1-Year Sharpe Ratio: N/A (As of Aug. 27, 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.

ZSINF Zhejiang Sanhua Intelligent Controls Co Ltd ZSINF
76 GF Score
Price $3.50
GF Value $1.58
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Zhejiangnhua Intelligent Controls 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 (2026-08-27), Zhejiangnhua Intelligent Controls Co's 1-Year Sharpe Ratio is Not available.

Zhejiangnhua Intelligent Controls Co  (OTCPK:ZSINF) 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.

Zhejiangnhua Intelligent Controls Co 1-Year Sharpe Ratio Related Terms

ZSINF vs : 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Zhejiangnhua Intelligent Controls 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.

Zhejiangnhua Intelligent Controls Co 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiangnhua Intelligent Controls Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zhejiangnhua Intelligent Controls Co's 1-Year Sharpe Ratio falls into.


ZSINF
76GF Score
Zhejiang Sanhua Intelligent Controls Co Ltd ZSINF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiangnhua Intelligent Controls 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 Zhejiangnhua Intelligent Controls Co (ZSINF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiangnhua Intelligent Controls Co stock appears to be overvalued. The current stock price of $3.50 is trading 121.2% above its estimated GF Value™ of $1.58. GuruFocus considers Zhejiangnhua Intelligent Controls Co to be Significantly Overvalued.

Key valuation signals for ZSINF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $1.58 vs. price of $3.50 (121.2% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Zhejiangnhua Intelligent Controls Co Business Description

Comparable Companies
Address No. 219 Woxi Avenue, Chengtan Street, Xinchang County, Zhejiang Province, Shaoxing, CHN, 312530
Zhejiang Sanhua Intelligent Controls Co Ltd is an HVAC&R manufacturer of controls and components. It is engaged in the research and development, manufacture, and distribution of refrigeration and air-conditioning control component and automotive components business, which include four-way reversing valves, solenoid valves, and electronic expansion valves. The products offered by the company are standard controls and line components, customized controls and line components, electronic controls, and micro-channel heat exchangers. The products have applications in air conditioning, commercial refrigeration, heat pumps, and home appliances. The organization supplies its products in China and internationally.
76GF Score

Get the complete analysis for ZSINF

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

$3.50
Price
$1.58
GF Value