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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-04), SiS International Holdings's Beta is 0.0030.
SiS International Holdings (HKSE:00529) 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 Electronics & Computer Distribution subindustry, SiS 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.
SiS International Holdings Beta vs Hardware Industry
For the Hardware industry and Technology sector, SiS International Holdings's Beta distribution charts can be found below:
* The bar in red indicates where SiS 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.
SiS International Holdings (HKSE:00529) has a Beta of 0.0030 as of Aug. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SiS International Holdings and its competitors.
Is SiS International Holdings' Beta too high?
SiS International Holdings' current Beta is 0.0030. Overall, SiS International Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SiS International Holdings' Beta compare to SNX and ARW?
SiS International Holdings' Beta of 0.0030 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 SiS International Holdings and its competitors. SiS International Holdings's current Beta is 0.0030. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiS International Holdings stock overvalued right now?
Based on GuruFocus' analysis, SiS International Holdings (HKSE:00529) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.87, compared to a current price of HK$1.81 — trading 3.2% below its estimated fair value. The current Beta is 0.0030. SiS International Holdings' overall GF Score™ is 61/100 with 2 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 SiS International Holdings (HKSE:00529), the current Beta is 0.0030 as of Aug. 04, 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 SiS International Holdings (HKSE:00529) Overvalued in 2026?
Based on GuruFocus' analysis, SiS International Holdings stock appears to be undervalued.
The current stock price of HK$1.81 is trading 3.2% below its estimated GF Value™ of HK$1.87.
GuruFocus considers SiS International Holdings to be Fairly Valued.
Key valuation signals for HKSE:00529:
Beta: 0.0030
GF Value™: HK$1.87 vs. price of HK$1.81 (3.2% below fair value)
No single metric tells the full story. See the HKSE:00529 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SiS International Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in the following business segments: Sales of mobile and IT products (Hong Kong and Thailand), Property investment and hotel operations (Japan and other regions), and Securities investment. The majority of its revenue is generated from the Sales of mobile and IT products segment, which distributes consumer electronic products, computer systems, networking products, notebooks, tablets, software, smartphones, mobile software, and solutions of different brands. Geographically, the Group generates maximum revenue from Thailand, and the rest from Hong Kong, Japan, Singapore, and other markets.
61GF Score
Get the complete analysis for HKSE:00529
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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