Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), Yue Da International Holdings's Beta is -0.5083.
Yue Da International Holdings (HKSE:00629) 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)
Yue Da International Holdings Beta Related Terms
Yue Da International 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.
For the Specialty Business Services subindustry, Yue Da 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.
Yue Da International Holdings Beta vs Business Services Industry
For the Business Services industry and Industrials sector, Yue Da International Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Yue Da 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.
Yue Da International Holdings (HKSE:00629) has a Beta of -0.5083 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 Yue Da International Holdings and its competitors.
Is Yue Da International Holdings' Beta too high?
Yue Da International Holdings' current Beta is -0.5083. Overall, Yue Da International Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yue Da International Holdings' Beta compare to CTAS and CPRT?
Yue Da International Holdings' Beta of -0.5083 can be compared against companies in the Business Services 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 Business Services company?
A good Beta depends on the Business Services 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 Yue Da International Holdings and its competitors. Yue Da International Holdings's current Beta is -0.5083. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Da International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yue Da International Holdings (HKSE:00629) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.14, compared to a current price of HK$0.25 — trading 78.6% above its estimated fair value. The current Beta is -0.5083. Yue Da International Holdings' overall GF Score™ is 54/100 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 Yue Da International Holdings (HKSE:00629), the current Beta is -0.5083 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 Yue Da International Holdings (HKSE:00629) Overvalued in 2026?
Based on GuruFocus' analysis, Yue Da International Holdings stock appears to be overvalued.
The current stock price of HK$0.25 is trading 78.6% above its estimated GF Value™ of HK$0.14.
GuruFocus considers Yue Da International Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00629:
Beta: -0.5083
GF Value™: HK$0.14 vs. price of HK$0.25 (78.6% above fair value)
No single metric tells the full story. See the HKSE:00629 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yue Da International Holdings Business Description
AddressNo. 168 - 200 Connaught Road Central, 33rd Floor, China Merchants Tower, Office No. 3321-3323 and 3325, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Yue Da International Holdings Ltd is an investment holding company. The company is principally engaged in the Factoring business bifurcated as traditional factoring business and communication factoring business. The company generates the majority of its revenue from the traditional factoring business that focuses on group-controlled and joint-stock companies, various high-quality central and state-owned enterprises, and listed companies, using accounts receivable and payable as the business carrier. Geographically, the company derives the majority of its revenue from the PRC.
54GF Score
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