China Hongqiao Group (HKSE:01378) Beta: 1.1715 (As of Jul. 20, 2026)

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HKSE:01378 China Hongqiao Group Ltd HKSE:01378
90 GF Score
Price HK$22.66
GF Value HK$14.69
Valuation Significantly Overvalued
! 2 Warning Signs
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What is China Hongqiao Group Beta?

China Hongqiao Group HKSE:01378 +2.53% 90 Beta is 1.1715 as of Jul. 20, 2026. GuruFocus rates HKSE:01378 with a GF Score™ of 90/100 and a GF Value™ of HK$14.69 (Significantly Overvalued). 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 (2026-07-20), China Hongqiao Group's Beta is 1.1715.

China Hongqiao Group  (HKSE:01378) 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 Hongqiao Group Beta Related Terms

China Hongqiao Group Beta Historical Data

* Premium members only.

The historical data trend for China Hongqiao Group'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.

China Hongqiao Group Beta Chart

China Hongqiao Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 1.38 1.22 1.29 1.21

China Hongqiao Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.22 1.27 1.29 1.27 1.21

HKSE:01378 vs AA, CENX, CSTM: Beta Comparison

For the Aluminum subindustry, China Hongqiao 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 Hongqiao Group Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Hongqiao Group's Beta distribution charts can be found below:

* The bar in red indicates where China Hongqiao Group's Beta falls into.


HKSE:01378
90GF Score
China Hongqiao Group Ltd HKSE:01378
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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China Hongqiao Group 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 1.1715 mean?
China Hongqiao Group (HKSE:01378) has a Beta of 1.1715 as of Jul. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Hongqiao Group and its competitors.
Is China Hongqiao Group's Beta too high?
China Hongqiao Group's current Beta is 1.1715. Overall, China Hongqiao Group has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Hongqiao Group's Beta compare to AA and CENX?
China Hongqiao Group's Beta of 1.1715 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Hongqiao Group and its competitors. China Hongqiao Group's current Beta is 1.1715. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Hongqiao Group stock overvalued right now?
Based on GuruFocus' analysis, China Hongqiao Group (HKSE:01378) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$14.69, compared to a current price of HK$22.66 — trading 54.3% above its estimated fair value. The current Beta is 1.1715. China Hongqiao Group's overall GF Score™ is 90/100 with 2 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 Hongqiao Group (HKSE:01378), the current Beta is 1.1715 as of Jul. 20, 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 Hongqiao Group (HKSE:01378) Overvalued in 2026?

Based on GuruFocus' analysis, China Hongqiao Group stock appears to be overvalued. The current stock price of HK$22.66 is trading 54.3% above its estimated GF Value™ of HK$14.69. GuruFocus considers China Hongqiao Group to be Significantly Overvalued.

Key valuation signals for HKSE:01378:

  • Beta: 1.1715
  • GF Value™: HK$14.69 vs. price of HK$22.66 (54.3% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01378 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Hongqiao Group Business Description

Address Huixian One Road, Zouping Economic Development District, Shandong Province, Zouping, CHN, 256200
China Hongqiao Group Ltd manufactures and sells aluminum products. Its products include molten aluminum alloy, aluminum alloy ingots, aluminum busbars, aluminum alloy processing products, and alumina products. The company has the manufacturing and sale of aluminum products segment. The company's geographical segments are China and Indonesia out of which China accounts for the majority of the revenue.
90GF Score

Get the complete analysis for HKSE:01378

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

HK$22.66
Price
HK$14.69
GF Value