CA Cultural Technology Group (HKSE:01566) Beta: 0.4243 (As of Aug. 31, 2026)

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HKSE:01566 CA Cultural Technology Group Ltd HKSE:01566
33 GF Score
Price HK$2.90
! 10 Warning Signs
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What is CA Cultural Technology Group Beta?

CA Cultural Technology Group HKSE:01566 -8.23% 33 Beta is 0.4243 as of Aug. 31, 2026. GuruFocus rates HKSE:01566 with a GF Score™ of 33/100. The stock has 10 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-31), CA Cultural Technology Group's Beta is 0.4243.

CA Cultural Technology Group  (HKSE:01566) 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)

CA Cultural Technology Group Beta Related Terms

CA Cultural Technology Group Beta Historical Data

* Premium members only.

The historical data trend for CA Cultural Technology 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.

CA Cultural Technology Group Beta Chart

CA Cultural Technology Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -0.75 -0.55 -0.18 0.74

CA Cultural Technology Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -0.55 -0.26 -0.18 -0.27 0.74

HKSE:01566 vs NFLX, DIS, WBD: Beta Comparison

For the Entertainment subindustry, CA Cultural Technology 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.

CA Cultural Technology Group Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CA Cultural Technology Group's Beta distribution charts can be found below:

* The bar in red indicates where CA Cultural Technology Group's Beta falls into.


HKSE:01566
33GF Score
CA Cultural Technology Group Ltd HKSE:01566
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Cultural Technology 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 0.4243 mean?
CA Cultural Technology Group (HKSE:01566) has a Beta of 0.4243 as of Aug. 31, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CA Cultural Technology Group and its competitors.
Is CA Cultural Technology Group's Beta too high?
CA Cultural Technology Group's current Beta is 0.4243. Overall, CA Cultural Technology Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does CA Cultural Technology Group's Beta compare to NFLX and DIS?
CA Cultural Technology Group's Beta of 0.4243 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 CA Cultural Technology Group and its competitors. CA Cultural Technology Group's current Beta is 0.4243. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Cultural Technology Group stock overvalued right now?
CA Cultural Technology Group (HKSE:01566) has a current Beta of 0.4243. The current Beta is 0.4243. CA Cultural Technology Group's overall GF Score™ is 33/100 with 10 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 CA Cultural Technology Group (HKSE:01566), the current Beta is 0.4243 as of Aug. 31, 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.

CA Cultural Technology Group Business Description

Address No. 26 Harbour Road, Suites 2905, 29th Floor, China Resources Building, Wan Chai, Hong Kong, HKG
CA Cultural Technology Group Ltd is an investment holding company. The Company and its subsidiaries are engaged in the sales of animation derivative products, establishment and operation of indoor theme parks and multimedia animation entertainment in the PRC, Hong Kong and Japan. The company's reportable segment includes Sales of animation derivative products; Establishment and operation of indoor theme park CA SEGA JOYPOLIS brand; and Multimedia animation entertainment. It generates maximum revenue from the Establishment and operation of indoor theme parks segment.
33GF Score

Get the complete analysis for HKSE:01566

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

HK$2.90
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