Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), China Ruyi Holdings's Beta is 1.0402.
China Ruyi Holdings (HKSE:00136) 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 Entertainment subindustry, China Ruyi 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 Ruyi Holdings Beta vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, China Ruyi Holdings's Beta distribution charts can be found below:
* The bar in red indicates where China Ruyi 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 Ruyi Holdings (HKSE:00136) has a Beta of 1.0402 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Ruyi Holdings and its competitors.
Is China Ruyi Holdings' Beta too high?
China Ruyi Holdings' current Beta is 1.0402. Overall, China Ruyi Holdings has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Ruyi Holdings' Beta compare to NFLX and DIS?
China Ruyi Holdings' Beta of 1.0402 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Ruyi Holdings and its competitors. China Ruyi Holdings's current Beta is 1.0402. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ruyi Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Ruyi Holdings (HKSE:00136) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$2.30, compared to a current price of HK$1.49 — trading 35.2% below its estimated fair value. The current Beta is 1.0402. China Ruyi Holdings' overall GF Score™ is 90/100 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 Ruyi Holdings (HKSE:00136), the current Beta is 1.0402 as of Jul. 01, 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 Ruyi Holdings (HKSE:00136) Overvalued in 2026?
Based on GuruFocus' analysis, China Ruyi Holdings stock appears to be undervalued.
The current stock price of HK$1.49 is trading 35.2% below its estimated GF Value™ of HK$2.30.
GuruFocus considers China Ruyi Holdings to be Significantly Undervalued.
Key valuation signals for HKSE:00136:
Beta: 1.0402
GF Value™: HK$2.30 vs. price of HK$1.49 (35.2% below fair value)
No single metric tells the full story. See the HKSE:00136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and the manufacture and sale of accessories. The group's reportable segments are: Content production business, Online streaming and online gaming businesses, and Other businesses. A majority of its revenue is generated from the Online streaming and online gaming businesses segment. Geographically, the group generates maximum revenue from Mainland China, followed by Europe, Hong Kong, and other regions.
90GF Score
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