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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-24), Cinda International Holdings's Beta is 2.0993.
Cinda International Holdings (FRA:HNT) 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 Capital Markets subindustry, Cinda International 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.
Cinda International Holdings Beta vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cinda International Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Cinda International 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.
Cinda International Holdings (FRA:HNT) has a Beta of 2.0993 as of Aug. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Cinda International Holdings and its competitors.
Is Cinda International Holdings' Beta too high?
Cinda International Holdings' current Beta is 2.0993. Overall, Cinda International Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Cinda International Holdings' Beta compare to MS and GS?
Cinda International Holdings' Beta of 2.0993 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Cinda International Holdings and its competitors. Cinda International Holdings's current Beta is 2.0993. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinda International Holdings stock overvalued right now?
Cinda International Holdings (FRA:HNT) has a current Beta of 2.0993. The stock's GF Value™ is €0.05, compared to a current price of €0.06 — trading 23% above its estimated fair value. The current Beta is 2.0993. Cinda International Holdings' overall GF Score™ is 49/100 with 4 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 Cinda International Holdings (FRA:HNT), the current Beta is 2.0993 as of Aug. 24, 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 Cinda International Holdings (FRA:HNT) Overvalued in 2026?
Based on GuruFocus' analysis, Cinda International Holdings stock appears to be overvalued.
The current stock price of €0.06 is trading 23% above its estimated GF Value™ of €0.05.
Key valuation signals for FRA:HNT:
Beta: 2.0993
GF Value™: €0.05 vs. price of €0.06 (23% above fair value)
No single metric tells the full story. See the FRA:HNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cinda International Holdings Ltd provides financial services including asset management, corporate financial advisory services, securities brokering, commodities, and futures brokering, and financial planning and insurance brokering. Its segments consist of Asset management; Sales and trading business; and Corporate finance. It derives the majority of the revenue from the Asset Management segment that provides advisory services and related auxiliary services on fund management, managing private funds and providing other related proprietary investment. Geographically, the company operates in Hong Kong and Mainland China, of which it derives maximum revenue from Hong Kong.
49GF Score
Get the complete analysis for FRA:HNT
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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