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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), Superland Group Holdings's Beta is -2.2749.
Superland Group Holdings (HKSE:00368) 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 Engineering & Construction subindustry, Superland Group 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.
Superland Group Holdings Beta vs Construction Industry
For the Construction industry and Industrials sector, Superland Group Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Superland Group 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.
Superland Group Holdings (HKSE:00368) has a Beta of -2.2749 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 Superland Group Holdings and its competitors.
Is Superland Group Holdings' Beta too high?
Superland Group Holdings' current Beta is -2.2749. Overall, Superland Group Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Superland Group Holdings' Beta compare to PWR and FIX?
Superland Group Holdings' Beta of -2.2749 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Superland Group Holdings and its competitors. Superland Group Holdings's current Beta is -2.2749. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Superland Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Superland Group Holdings (HKSE:00368) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$4.19 — trading 1344.8% above its estimated fair value. The current Beta is -2.2749. Superland Group Holdings' overall GF Score™ is 49/100 with 3 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 Superland Group Holdings (HKSE:00368), the current Beta is -2.2749 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 Superland Group Holdings (HKSE:00368) Overvalued in 2026?
Based on GuruFocus' analysis, Superland Group Holdings stock appears to be overvalued.
The current stock price of HK$4.19 is trading 1344.8% above its estimated GF Value™ of HK$0.29.
GuruFocus considers Superland Group Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00368:
Beta: -2.2749
GF Value™: HK$0.29 vs. price of HK$4.19 (1344.8% above fair value)
No single metric tells the full story. See the HKSE:00368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Superland Group Holdings Ltd is a contractor based in Hong Kong providing fitting-out services and repair and maintenance services, registered electrical contractor, registered sub-contractor, and registered minor works contractor in Hong Kong. Its fitting-out services cover ceiling, flooring, wall, lighting, glass, metal, wood, stone, and plastering works conducted on new buildings and property projects. Its repair and maintenance services cover upgrade, restoration, and improvement, and repair, replacement, or installation of interior decorative parts conducted on existing premises. Geographically, the company derives all the revenue from Hong Kong.
49GF Score
Get the complete analysis for HKSE:00368
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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