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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-23), Capital Industrial Financial Services Group's Beta is 0.5970.
Capital Industrial Financial Services Group (HKSE:00730) 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)
Capital Industrial Financial Services Group Beta Related Terms
Capital Industrial Financial Services Group 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.
Capital Industrial Financial Services Group Beta Chart
Capital Industrial Financial Services Group Annual Data
* 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.
Capital Industrial Financial Services Group Beta vs Credit Services Industry
Capital Industrial Financial Services Group 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.
Capital Industrial Financial Services Group (HKSE:00730) has a Beta of 0.5970 as of Jul. 23, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Capital Industrial Financial Services Group and its competitors.
Is Capital Industrial Financial Services Group's Beta too high?
Capital Industrial Financial Services Group's current Beta is 0.5970. Overall, Capital Industrial Financial Services Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Industrial Financial Services Group's Beta compare to V and MA?
Capital Industrial Financial Services Group's Beta of 0.5970 can be compared against companies in the Credit 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 Credit Services company?
A good Beta depends on the Credit 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 Capital Industrial Financial Services Group and its competitors. Capital Industrial Financial Services Group's current Beta is 0.5970. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Industrial Financial Services Group stock overvalued right now?
Based on GuruFocus' analysis, Capital Industrial Financial Services Group (HKSE:00730) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.12 — trading 46.3% above its estimated fair value. The current Beta is 0.5970. Capital Industrial Financial Services Group's overall GF Score™ is 47/100 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 Capital Industrial Financial Services Group (HKSE:00730), the current Beta is 0.5970 as of Jul. 23, 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 Capital Industrial Financial Services Group (HKSE:00730) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Industrial Financial Services Group stock appears to be overvalued.
The current stock price of HK$0.12 is trading 46.3% above its estimated GF Value™ of HK$0.08.
GuruFocus considers Capital Industrial Financial Services Group to be Significantly Overvalued.
Key valuation signals for HKSE:00730:
Beta: 0.5970
GF Value™: HK$0.08 vs. price of HK$0.12 (46.3% above fair value)
No single metric tells the full story. See the HKSE:00730 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Industrial Financial Services Group Business Description
Capital Industrial Financial Services Group Ltd is an investment holding company engaged in the provision of sale and leaseback arrangements services, property leasing services, supply chain management business, asset management, and consultancy services. Its operating divisions are sale and leaseback arrangements services, property leasing services, and supply chain management and financial technology business. The majority of revenue is from supply chain management and financial technology business. The group operates in two principal geographical areas: the Chinese Mainland and Hong Kong.
47GF Score
Get the complete analysis for HKSE:00730
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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