Guangzhou Automobile Group Co (BKK:GAC03) Beta: N/A (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BKK:GAC03 Guangzhou Automobile Group Co Ltd BKK:GAC03
52 GF Score
Price ฿1.86
GF Value ฿2.86
Valuation Possible Value Trap
! 6 Warning Signs
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What is Guangzhou Automobile Group Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-20), Guangzhou Automobile Group Co's Beta is Not available.

Guangzhou Automobile Group Co  (BKK:GAC03) 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)

Guangzhou Automobile Group Co Beta Related Terms

Guangzhou Automobile Group Co Beta Historical Data

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The historical data trend for Guangzhou Automobile Group Co's Beta can be seen below:

* 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.

Guangzhou Automobile Group Co Beta Chart

Guangzhou Automobile Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Guangzhou Automobile Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BKK:GAC03
52GF Score
Guangzhou Automobile Group Co Ltd BKK:GAC03
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Automobile Group Co Beta Calculation

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.

Is Guangzhou Automobile Group Co (BKK:GAC03) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Automobile Group Co stock appears to be undervalued. The current stock price of ฿1.86 is trading 35% below its estimated GF Value™ of ฿2.86. GuruFocus considers Guangzhou Automobile Group Co to be Possible Value Trap.

Key valuation signals for BKK:GAC03:

  • Beta: N/A
  • GF Value™: ฿2.86 vs. price of ฿1.86 (35% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the BKK:GAC03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangzhou Automobile Group Co Business Description

Address 18 Whitfield Road, Room 808, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The Company's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.
52GF Score

Get the complete analysis for BKK:GAC03

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

฿1.86
Price
฿2.86
GF Value