Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), Jsmart Technologies Group's Beta is -1.1096.
Jsmart Technologies Group (HKSE:00567) 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 Packaging & Containers subindustry, Jsmart Technologies Group'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.
Jsmart Technologies Group Beta vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Jsmart Technologies Group's Beta distribution charts can be found below:
* The bar in red indicates where Jsmart Technologies Group'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.
Jsmart Technologies Group (HKSE:00567) has a Beta of -1.1096 as of Jul. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Jsmart Technologies Group and its competitors.
Is Jsmart Technologies Group's Beta too high?
Jsmart Technologies Group's current Beta is -1.1096. Overall, Jsmart Technologies Group has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jsmart Technologies Group's Beta compare to SW and PKG?
Jsmart Technologies Group's Beta of -1.1096 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beta depends on the Packaging & Containers 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 Jsmart Technologies Group and its competitors. Jsmart Technologies Group's current Beta is -1.1096. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jsmart Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Jsmart Technologies Group (HKSE:00567) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.33 — trading 712.5% above its estimated fair value. The current Beta is -1.1096. Jsmart Technologies Group's overall GF Score™ is 25/100 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 Jsmart Technologies Group (HKSE:00567), the current Beta is -1.1096 as of Jul. 07, 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 Jsmart Technologies Group (HKSE:00567) Overvalued in 2026?
Based on GuruFocus' analysis, Jsmart Technologies Group stock appears to be overvalued.
The current stock price of HK$0.33 is trading 712.5% above its estimated GF Value™ of HK$0.04.
GuruFocus considers Jsmart Technologies Group to be Significantly Overvalued.
Key valuation signals for HKSE:00567:
Beta: -1.1096
GF Value™: HK$0.04 vs. price of HK$0.33 (712.5% above fair value)
No single metric tells the full story. See the HKSE:00567 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daisho Microline Holdings Ltd is an investment holding company. The company's segment includes the Manufacturing and trading of printed circuit boards; Trading of petroleum and energy products and related business; the Manufacturing and trading of printing and packaging products; and Investments in funds. The company generates maximum revenue from the Manufacturing and trading of printing and packaging products segment. The company operates in Hong Kong, PRC, South Korea, North America, Europe and Other Countries, of which it derives maximum revenue from Hong Kong.
25GF Score
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