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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-26), Hebei Fangda New Materials Co's Beta is 0.7260.
Hebei Fangda New Materials Co (BJSE:920163) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Hebei Fangda New Materials Co Beta Related Terms
Hebei Fangda New Materials Co Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaging & Containers subindustry, Hebei Fangda New Materials Co's Beta, along with its competitors' market caps and Beta 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.
Hebei Fangda New Materials Co Beta vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Hebei Fangda New Materials Co's Beta distribution charts can be found below:
* The bar in red indicates where Hebei Fangda New Materials Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Hebei Fangda New Materials Co (BJSE:920163) has a Beta of 0.7260 as of Aug. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hebei Fangda New Materials Co and its competitors.
Is Hebei Fangda New Materials Co's Beta too high?
Hebei Fangda New Materials Co's current Beta is 0.7260. Overall, Hebei Fangda New Materials Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hebei Fangda New Materials Co's Beta compare to SW and PKG?
Hebei Fangda New Materials Co's Beta of 0.7260 can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Packaging & Containers company?
A good Beta depends on the Packaging & Containers industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hebei Fangda New Materials Co and its competitors. Hebei Fangda New Materials Co's current Beta is 0.7260. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hebei Fangda New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Hebei Fangda New Materials Co (BJSE:920163) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥18.49, compared to a current price of ¥11.11 — trading 39.9% below its estimated fair value. The current Beta is 0.7260. Hebei Fangda New Materials Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Hebei Fangda New Materials Co (BJSE:920163), the current Beta is 0.7260 as of Aug. 26, 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 Hebei Fangda New Materials Co (BJSE:920163) Overvalued in 2026?
Based on GuruFocus' analysis, Hebei Fangda New Materials Co stock appears to be undervalued.
The current stock price of ¥11.11 is trading 39.9% below its estimated GF Value™ of ¥18.49.
GuruFocus considers Hebei Fangda New Materials Co to be Significantly Undervalued.
Key valuation signals for BJSE:920163:
Beta: 0.7260
GF Value™: ¥18.49 vs. price of ¥11.11 (39.9% below fair value)
No single metric tells the full story. See the BJSE:920163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hebei Fangda New Materials Co Ltd is engaged in the production and sale of logistics express packaging, as well as the research and development of adhesive materials. The company's main products include self-adhesive materials, variable information labels, and adhesive bags.
75GF Score
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