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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-05), Golden Wheel Tiandi Holdings Co's Beta is 2.2435.
Golden Wheel Tiandi Holdings Co (HKSE:01232) 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)
Golden Wheel Tiandi Holdings Co Beta Related Terms
Golden Wheel Tiandi Holdings 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.
Golden Wheel Tiandi Holdings Co Beta Competitor Comparison
For the Real Estate - Development subindustry, Golden Wheel Tiandi Holdings 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.
Golden Wheel Tiandi Holdings Co Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Golden Wheel Tiandi Holdings Co's Beta distribution charts can be found below:
* The bar in red indicates where Golden Wheel Tiandi Holdings Co'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.
Golden Wheel Tiandi Holdings Co (HKSE:01232) has a Beta of 2.2435 as of Aug. 05, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Golden Wheel Tiandi Holdings Co and its competitors.
Is Golden Wheel Tiandi Holdings Co's Beta too high?
Golden Wheel Tiandi Holdings Co's current Beta is 2.2435. Overall, Golden Wheel Tiandi Holdings Co has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Wheel Tiandi Holdings Co's Beta compare to competitors?
Golden Wheel Tiandi Holdings Co's Beta of 2.2435 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Golden Wheel Tiandi Holdings Co and its competitors. Golden Wheel Tiandi Holdings Co's current Beta is 2.2435. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Wheel Tiandi Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Golden Wheel Tiandi Holdings Co (HKSE:01232) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.30 — trading 150% above its estimated fair value. The current Beta is 2.2435. Golden Wheel Tiandi Holdings Co's overall GF Score™ is 28/100 with 5 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 Golden Wheel Tiandi Holdings Co (HKSE:01232), the current Beta is 2.2435 as of Aug. 05, 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 Golden Wheel Tiandi Holdings Co (HKSE:01232) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Wheel Tiandi Holdings Co stock appears to be overvalued.
The current stock price of HK$0.30 is trading 150% above its estimated GF Value™ of HK$0.12.
GuruFocus considers Golden Wheel Tiandi Holdings Co to be Significantly Overvalued.
Key valuation signals for HKSE:01232:
Beta: 2.2435
GF Value™: HK$0.12 vs. price of HK$0.30 (150% above fair value)
No single metric tells the full story. See the HKSE:01232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Wheel Tiandi Holdings Co Ltd is an investment holding company. Through its subsidiaries, it is engaged in three segments, namely Property development, which involves the development and sale of properties, Property leasing, which involves Property leasing (including the lease of self-owned properties and sub-lease of rented properties), and hotel operation. The majority of its revenue comes from the sale of the group's developed properties. Its geographical segments are Mainland China and Hong Kong, of which the company's majority revenue comes from Mainland China.
28GF Score
Get the complete analysis for HKSE:01232
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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