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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-10), Q P Group Holdings's Beta is -0.0274.
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)
Q P Group Holdings Beta Related Terms
Q P Group Holdings Beta Historical Data
* Premium members only.
The historical data trend for Q P Group Holdings'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.
For the Paper & Paper Products subindustry, Q P Group Holdings'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.
Q P Group Holdings Beta vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Q P Group Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Q P Group Holdings'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.
Q P Group Holdings (HKSE:01412) has a Beta of -0.0274 as of Aug. 10, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Q P Group Holdings and its competitors.
Is Q P Group Holdings' Beta too high?
Q P Group Holdings' current Beta is -0.0274. Overall, Q P Group Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Q P Group Holdings' Beta compare to competitors?
Q P Group Holdings' Beta of -0.0274 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 Q P Group Holdings and its competitors. Q P Group Holdings's current Beta is -0.0274. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Q P Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Q P Group Holdings (HKSE:01412) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.20, compared to a current price of HK$1.11 — trading 7.5% below its estimated fair value. The current Beta is -0.0274. Q P Group Holdings' overall GF Score™ is 79/100 with 4 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 Q P Group Holdings (HKSE:01412), the current Beta is -0.0274 as of Aug. 10, 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 Q P Group Holdings (HKSE:01412) Overvalued in 2026?
Based on GuruFocus' analysis, Q P Group Holdings stock appears to be undervalued.
The current stock price of HK$1.11 is trading 7.5% below its estimated GF Value™ of HK$1.20.
GuruFocus considers Q P Group Holdings to be Fairly Valued.
Key valuation signals for HKSE:01412:
Beta: -0.0274
GF Value™: HK$1.20 vs. price of HK$1.11 (7.5% below fair value)
No single metric tells the full story. See the HKSE:01412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Q P Group Holdings Ltd is a paper product manufacturing and printing services provider. The products offered by the company range from board games, card games, puzzles, greeting cards, and educational items to premium packaging. The firm's revenue is generated through sales of paper and other products. The operating segments of the group are Web sales and Original equipment manufacturer (OEM) sales which is also its key revenue generating segment. It has a business presence in the United States, Europe, the PRC, and others, of which key revenue is derived from the United States.
79GF Score
Get the complete analysis for HKSE:01412
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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