Shenzhen Ldrobot Co (HKSE:01236) Beta: N/A (As of Aug. 16, 2026)

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Charlie Tian
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HKSE:01236 Shenzhen Ldrobot Co Ltd HKSE:01236
11 GF Score
Price HK$37.66
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What is Shenzhen Ldrobot Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-16), Shenzhen Ldrobot Co's Beta is Not available.

Shenzhen Ldrobot Co  (HKSE:01236) 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)

Shenzhen Ldrobot Co Beta Related Terms

Shenzhen Ldrobot Co Beta Historical Data

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The historical data trend for Shenzhen Ldrobot Co'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.

Shenzhen Ldrobot Co Beta Chart

Shenzhen Ldrobot Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00

Shenzhen Ldrobot Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
HKSE:01236
11GF Score
Shenzhen Ldrobot Co Ltd HKSE:01236
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Ldrobot 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.

Shenzhen Ldrobot Co Business Description

Address 7th Floor and 16th Floor, Tower A, Building 6, International Innovation Valley, Xili Subdistrict, Nanshan District, Guangdong Province, Shenzhen, CHN
Shenzhen Ldrobot Co Ltd, and its subsidiaries, are engaged in the design, development and manufacture of intelligent robots. It is focused on developing visual perception technologies for robots, including LiDAR-based products. The company's products are integrated into a wide range of complete robots such as robotic vacuum cleaners, lawn mowers, service robots, inspection robots, and logistics robots. It derives the majority of revenue from the sales of visual perception products, which include sensors and algorithm modules. Geographical;y, the company generates the maximum revenue from the Chinese Mainland.
11GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$37.66
Price