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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), China Ecotourism Group's Beta is 1.9748.
China Ecotourism Group (HKSE:01371) 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)
* 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.
For the Gambling subindustry, China Ecotourism Group'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 Ecotourism Group Beta vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, China Ecotourism Group's Beta distribution charts can be found below:
* The bar in red indicates where China Ecotourism Group'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.
China Ecotourism Group (HKSE:01371) has a Beta of 1.9748 as of Jul. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Ecotourism Group and its competitors.
Is China Ecotourism Group's Beta too high?
China Ecotourism Group's current Beta is 1.9748. Overall, China Ecotourism Group has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Ecotourism Group's Beta compare to FLUT and DKNG?
China Ecotourism Group's Beta of 1.9748 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Ecotourism Group and its competitors. China Ecotourism Group's current Beta is 1.9748. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ecotourism Group stock overvalued right now?
Based on GuruFocus' analysis, China Ecotourism Group (HKSE:01371) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.47, compared to a current price of HK$1.00 — trading 32% below its estimated fair value. The current Beta is 1.9748. China Ecotourism Group's overall GF Score™ is 29/100 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 China Ecotourism Group (HKSE:01371), the current Beta is 1.9748 as of Jul. 13, 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 Ecotourism Group (HKSE:01371) Overvalued in 2026?
Based on GuruFocus' analysis, China Ecotourism Group stock appears to be undervalued.
The current stock price of HK$1.00 is trading 32% below its estimated GF Value™ of HK$1.47.
GuruFocus considers China Ecotourism Group to be Possible Value Trap.
Key valuation signals for HKSE:01371:
Beta: 1.9748
GF Value™: HK$1.47 vs. price of HK$1.00 (32% below fair value)
No single metric tells the full story. See the HKSE:01371 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Ecotourism Group Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the business of the provision of technology and operation services for lottery systems, terminal equipment, and gaming products and their operations in China's lottery market. It offers various lottery products ranging from video lottery, computer ticket games, and KENO-type lottery. The segments of the group are Lottery systems, terminal equipment, and related products, which is the key revenue-generating segment; Ecotourism; and Natural and health food. It has a business presence in the PRC, Hong Kong, and Others of which a majority of revenue is derived from the PRC.
29GF Score
Get the complete analysis for HKSE:01371
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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