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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-31), China Health Technology Group Holding Co's Beta is 1.1540.
China Health Technology Group Holding Co (HKSE:01069) 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)
China Health Technology Group Holding Co Beta Related Terms
China Health Technology Group Holding Co 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.
China Health Technology Group Holding Co Beta Chart
China Health Technology Group Holding Co Annual Data
For the Lumber & Wood Production subindustry, China Health Technology Group Holding Co'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.
China Health Technology Group Holding Co Beta vs Forest Products Industry
China Health Technology Group Holding Co 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.
China Health Technology Group Holding Co (HKSE:01069) has a Beta of 1.1540 as of Aug. 31, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Health Technology Group Holding Co and its competitors.
Is China Health Technology Group Holding Co's Beta too high?
China Health Technology Group Holding Co's current Beta is 1.1540. Overall, China Health Technology Group Holding Co has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Health Technology Group Holding Co's Beta compare to SSD and UFPI?
China Health Technology Group Holding Co's Beta of 1.1540 can be compared against companies in the Forest Products 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 Forest Products company?
A good Beta depends on the Forest Products 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 China Health Technology Group Holding Co and its competitors. China Health Technology Group Holding Co's current Beta is 1.1540. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Health Technology Group Holding Co stock overvalued right now?
Based on GuruFocus' analysis, China Health Technology Group Holding Co (HKSE:01069) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.48, compared to a current price of HK$0.29 — trading 40.6% below its estimated fair value. The current Beta is 1.1540. China Health Technology Group Holding Co's overall GF Score™ is 28/100 with 7 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 China Health Technology Group Holding Co (HKSE:01069), the current Beta is 1.1540 as of Aug. 31, 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 China Health Technology Group Holding Co (HKSE:01069) Overvalued in 2026?
Based on GuruFocus' analysis, China Health Technology Group Holding Co stock appears to be undervalued.
The current stock price of HK$0.29 is trading 40.6% below its estimated GF Value™ of HK$0.48.
GuruFocus considers China Health Technology Group Holding Co to be Possible Value Trap.
Key valuation signals for HKSE:01069:
Beta: 1.1540
GF Value™: HK$0.48 vs. price of HK$0.29 (40.6% below fair value)
No single metric tells the full story. See the HKSE:01069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Health Technology Group Holding Co Ltd is an investment holding company. It is engaged in the business of management of new agriculture and forestry resources in the People's Republic of China. The company has reportable segments including the Forestry business; Horny Goat Weed Business; Health products business and Ginseng Business. The forestry management business includes plantation, logging, and sale of timber-related products and the Ginseng Business includes ginseng plantation and trading of related products. The company generates a majority of its revenue from the Forestry business segment. Geographically company generates its key revenue from the PRC.
28GF Score
Get the complete analysis for HKSE:01069
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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