Shunten International (Holdings) (HKSE:00932) Beta: 0.3162 (As of Jul. 06, 2026)


What is Shunten International (Holdings) Beta?

Shunten International (Holdings) HKSE:00932 Beta is 0.3162 as of Jul. 06, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-06), Shunten International (Holdings)'s Beta is 0.3162.


Shunten International (Holdings)  (HKSE:00932) 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)


Shunten International (Holdings) Beta Related Terms


Shunten International (Holdings) Beta Historical Data

* Premium members only.

The historical data trend for Shunten International (Holdings)'s Beta can be seen below:

* 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.

Shunten International (Holdings) Beta Chart

Shunten International (Holdings) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 0.47 0.74 0.67 0.44

Shunten International (Holdings) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.88 0.67 0.63 0.44

HKSE:00932 vs KHC, GIS: Beta Comparison

For the Packaged Foods subindustry, Shunten 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.


Shunten International (Holdings) Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shunten International (Holdings)'s Beta distribution charts can be found below:

* The bar in red indicates where Shunten International (Holdings)'s Beta falls into.



Shunten International (Holdings) 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3162 mean?
Shunten International (Holdings) (HKSE:00932) has a Beta of 0.3162 as of Jul. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Shunten International (Holdings) and its competitors.
Is Shunten International (Holdings)'s Beta too high?
Shunten International (Holdings)'s current Beta is 0.3162.
How does Shunten International (Holdings)'s Beta compare to KHC and GIS?
Shunten International (Holdings)'s Beta of 0.3162 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Shunten International (Holdings) and its competitors. Shunten International (Holdings)'s current Beta is 0.3162. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shunten International (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Shunten International (Holdings) (HKSE:00932) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.03 — trading 30% below its estimated fair value. The current Beta is 0.3162. 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 Shunten International (Holdings) (HKSE:00932), the current Beta is 0.3162 as of Jul. 06, 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.

Shunten International (Holdings) Business Description

Address 100 Kwai Cheong Road, Unit D, 7th Floor, KC100, Kwai Chung, New Territories, Hong Kong, HKG
Shunten International (Holdings) Ltd is an investment holding company. The company's segments are Health and Beauty Supplements and products business and products and property investment. It generates maximum revenue from the Health and beauty supplements and products business engaged in the development, manufacturing, and sales of health and beauty supplements and products.