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.
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.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), China Conch Venture Holdings's Beta is 0.3579.
China Conch Venture Holdings (OTCPK:CCVTF) 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)
* 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 Pollution & Treatment Controls subindustry, China Conch Venture Holdings'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.
China Conch Venture Holdings Beta vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, China Conch Venture Holdings's Beta distribution charts can be found below:
* The bar in red indicates where China Conch Venture Holdings'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.
China Conch Venture Holdings (CCVTF) has a Beta of 0.3579 as of Aug. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Conch Venture Holdings and its competitors.
Is China Conch Venture Holdings' Beta too high?
China Conch Venture Holdings' current Beta is 0.3579. Overall, China Conch Venture Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does China Conch Venture Holdings' Beta compare to VLTO and ZWS?
China Conch Venture Holdings' Beta of 0.3579 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beta depends on the Industrial Products 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 China Conch Venture Holdings and its competitors. China Conch Venture Holdings's current Beta is 0.3579. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Conch Venture Holdings stock overvalued right now?
China Conch Venture Holdings (CCVTF) has a current Beta of 0.3579. The stock's GF Value™ is $1.13, compared to a current price of $1.17 — trading 3.5% above its estimated fair value. The current Beta is 0.3579. China Conch Venture Holdings' overall GF Score™ is 84/100 with 6 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 China Conch Venture Holdings (CCVTF), the current Beta is 0.3579 as of Aug. 22, 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 China Conch Venture Holdings (CCVTF) Overvalued in 2026?
Based on GuruFocus' analysis, China Conch Venture Holdings stock appears to be overvalued.
The current stock price of $1.17 is trading 3.5% above its estimated GF Value™ of $1.13.
Key valuation signals for CCVTF:
Beta: 0.3579
GF Value™: $1.13 vs. price of $1.17 (3.5% above fair value)
No single metric tells the full story. See the CCVTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Conch Venture Holdings Ltd is a Hong Kong-based investment holding company engaged in the provision of environmental and energy-saving and environmental protection. The principal activities of the group are environmental protection sector, new energy, new building materials and port logistics. The group focuses on the development of the grate furnace power generation and new energy sectors. Its segment comprises of Waste-to-energy projects, port logistics services, New building materials, Investments, and New energy material. Majority of revenue is generated from Waste-to-energy projects segment. Waste-to-energy projects segment includes waste incineration solutions, manufacturing and sales of residual heat power generation, vertical mills and related services.
84GF Score
Get the complete analysis for CCVTF
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CCVTF has been successfully added to your 
