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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-05), Huazhang Technology Holding's Beta is 0.5425.
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 Specialty Industrial Machinery subindustry, Huazhang Technology Holding'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.
Huazhang Technology Holding Beta vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Huazhang Technology Holding's Beta distribution charts can be found below:
* The bar in red indicates where Huazhang Technology Holding'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.
Huazhang Technology Holding (HKSE:01673) has a Beta of 0.5425 as of Aug. 05, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Huazhang Technology Holding and its competitors.
Is Huazhang Technology Holding's Beta too high?
Huazhang Technology Holding's current Beta is 0.5425. Overall, Huazhang Technology Holding has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huazhang Technology Holding's Beta compare to GEV and ETN?
Huazhang Technology Holding's Beta of 0.5425 can be compared against companies in the Industrial 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 an Industrial Products company?
A good Beta depends on the Industrial 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 Huazhang Technology Holding and its competitors. Huazhang Technology Holding's current Beta is 0.5425. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huazhang Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Huazhang Technology Holding (HKSE:01673) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.30 — trading 76.5% above its estimated fair value. The current Beta is 0.5425. Huazhang Technology Holding's overall GF Score™ is 37/100 with 8 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 Huazhang Technology Holding (HKSE:01673), the current Beta is 0.5425 as of Aug. 05, 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 Huazhang Technology Holding (HKSE:01673) Overvalued in 2026?
Based on GuruFocus' analysis, Huazhang Technology Holding stock appears to be overvalued.
The current stock price of HK$0.30 is trading 76.5% above its estimated GF Value™ of HK$0.17.
GuruFocus considers Huazhang Technology Holding to be Significantly Overvalued.
Key valuation signals for HKSE:01673:
Beta: 0.5425
GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
No single metric tells the full story. See the HKSE:01673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huazhang Technology Holding Ltd is principally engaged in the research, development, manufacture, and sale of paper-making products in the People's Republic of China. The company operates through four segments. Its Industrial products segment includes paper-making-related production machines. The Project contracting services segment is a key revenue driver, which consists of system integration of complete-set paper-making equipment. Its Environmental products segment provides complete treatment for wastewater, sludge, solid waste, and others. The company's Supporting services segment relates to the after-sale and maintenance services, the sale of paper-making equipment parts, and other services.
37GF Score
Get the complete analysis for HKSE:01673
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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