Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Gemdale Properties and Investment's Beta is 1.8486.
Gemdale Properties and Investment (HKSE:00535) 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)
Gemdale Properties and Investment Beta Related Terms
Gemdale Properties and Investment 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.
Gemdale Properties and Investment Beta Competitor Comparison
For the Real Estate - Development subindustry, Gemdale Properties and Investment'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.
Gemdale Properties and Investment Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Gemdale Properties and Investment's Beta distribution charts can be found below:
* The bar in red indicates where Gemdale Properties and Investment's Beta falls into.
Gemdale Properties and Investment 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.
Gemdale Properties and Investment (HKSE:00535) has a Beta of 1.8486 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Gemdale Properties and Investment and its competitors.
Is Gemdale Properties and Investment's Beta too high?
Gemdale Properties and Investment's current Beta is 1.8486. Overall, Gemdale Properties and Investment 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 Gemdale Properties and Investment's Beta compare to competitors?
Gemdale Properties and Investment's Beta of 1.8486 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Gemdale Properties and Investment and its competitors. Gemdale Properties and Investment's current Beta is 1.8486. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemdale Properties and Investment stock overvalued right now?
Based on GuruFocus' analysis, Gemdale Properties and Investment (HKSE:00535) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.10 — trading 34.7% below its estimated fair value. The current Beta is 1.8486. Gemdale Properties and Investment's overall GF Score™ is 38/100 with 8 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 Gemdale Properties and Investment (HKSE:00535), the current Beta is 1.8486 as of Jun. 25, 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 Gemdale Properties and Investment (HKSE:00535) Overvalued in 2026?
Based on GuruFocus' analysis, Gemdale Properties and Investment stock appears to be undervalued.
The current stock price of HK$0.10 is trading 34.7% below its estimated GF Value™ of HK$0.15.
GuruFocus considers Gemdale Properties and Investment to be Possible Value Trap.
Key valuation signals for HKSE:00535:
Beta: 1.8486
GF Value™: HK$0.15 vs. price of HK$0.10 (34.7% below fair value)
No single metric tells the full story. See the HKSE:00535 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gemdale Properties and Investment Business Description
Gemdale Properties and Investment Corp Ltd is an investment holding company engaged in real estate development and asset management. The Company develops, sells, invests in, and manages diversified properties including residential properties, industrial parks, commercial offices, rental housing, and commercial properties, while providing integrated spaces and services to businesses and individuals in cities. It operates through the Property Development segment, the Property Investment and Management segment, and the Corporate Others segment, with the Property Development segment generating the majority of the Company's revenue through the development and sale of residential and commercial properties. The Company generates almost all of its revenue from Mainland China.
38GF Score
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