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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-20), Energy International Investments Holdings's Beta is 0.4781.
Energy International Investments Holdings (HKSE:00353) 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)
Energy International Investments Holdings Beta Related Terms
Energy International Investments Holdings 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.
Energy International Investments Holdings Beta Chart
Energy International Investments Holdings Annual Data
For the Oil & Gas Equipment & Services subindustry, Energy International Investments 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.
Energy International Investments Holdings Beta vs Oil & Gas Industry
Energy International Investments Holdings 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.
Energy International Investments Holdings (HKSE:00353) has a Beta of 0.4781 as of Sep. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Energy International Investments Holdings and its competitors.
Is Energy International Investments Holdings' Beta too high?
Energy International Investments Holdings' current Beta is 0.4781. Overall, Energy International Investments Holdings has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energy International Investments Holdings' Beta compare to SLB and BKR?
Energy International Investments Holdings' Beta of 0.4781 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beta depends on the Oil & Gas 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 Energy International Investments Holdings and its competitors. Energy International Investments Holdings's current Beta is 0.4781. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy International Investments Holdings stock overvalued right now?
Based on GuruFocus' analysis, Energy International Investments Holdings (HKSE:00353) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.41 — trading 48.1% below its estimated fair value. The current Beta is 0.4781. Energy International Investments Holdings' overall GF Score™ is 38/100 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 Energy International Investments Holdings (HKSE:00353), the current Beta is 0.4781 as of Sep. 20, 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 Energy International Investments Holdings (HKSE:00353) Overvalued in 2026?
Based on GuruFocus' analysis, Energy International Investments Holdings stock appears to be undervalued.
The current stock price of HK$0.41 is trading 48.1% below its estimated GF Value™ of HK$0.79.
GuruFocus considers Energy International Investments Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00353:
Beta: 0.4781
GF Value™: HK$0.79 vs. price of HK$0.41 (48.1% below fair value)
No single metric tells the full story. See the HKSE:00353 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energy International Investments Holdings Ltd is an investment holding company. Its operating segment includes Oil and Liquefied Chemical Terminal. It generates maximum revenue from Oil and Liquefied Chemical Terminal segment. The Oil and Liquefied Chemical Terminal segment represents the business of leasing the Port and Storage Facilities. It generates the majority of its revenue from PRC.
38GF Score
Get the complete analysis for HKSE:00353
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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