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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), Sichuan Energy Investment Development Co's Beta is 0.4594.
Sichuan Energy Investment Development Co (HKSE:01713) 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)
Sichuan Energy Investment Development Co Beta Related Terms
Sichuan Energy Investment Development Co Beta Historical Data
* 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.
Sichuan Energy Investment Development Co Beta Chart
Sichuan Energy Investment Development Co Annual Data
Sichuan Energy Investment Development Co Beta Competitor Comparison
For the Utilities - Renewable subindustry, Sichuan Energy Investment Development Co'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.
Sichuan Energy Investment Development Co Beta vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Sichuan Energy Investment Development Co's Beta distribution charts can be found below:
* The bar in red indicates where Sichuan Energy Investment Development Co's Beta falls into.
Sichuan Energy Investment Development Co 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.
Sichuan Energy Investment Development Co (HKSE:01713) has a Beta of 0.4594 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 Sichuan Energy Investment Development Co and its competitors.
Is Sichuan Energy Investment Development Co's Beta too high?
Sichuan Energy Investment Development Co's current Beta is 0.4594. Overall, Sichuan Energy Investment Development Co has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sichuan Energy Investment Development Co's Beta compare to competitors?
Sichuan Energy Investment Development Co's Beta of 0.4594 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Beta depends on the Utilities - Independent Power Producers 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 Sichuan Energy Investment Development Co and its competitors. Sichuan Energy Investment Development Co's current Beta is 0.4594. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Energy Investment Development Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Energy Investment Development Co (HKSE:01713) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.61, compared to a current price of HK$1.82 — trading 30.3% below its estimated fair value. The current Beta is 0.4594. Sichuan Energy Investment Development Co's overall GF Score™ is 85/100 with 6 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 Sichuan Energy Investment Development Co (HKSE:01713), the current Beta is 0.4594 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 Sichuan Energy Investment Development Co (HKSE:01713) Overvalued in 2026?
Based on GuruFocus' analysis, Sichuan Energy Investment Development Co stock appears to be undervalued.
The current stock price of HK$1.82 is trading 30.3% below its estimated GF Value™ of HK$2.61.
GuruFocus considers Sichuan Energy Investment Development Co to be Possible Value Trap.
Key valuation signals for HKSE:01713:
Beta: 0.4594
GF Value™: HK$2.61 vs. price of HK$1.82 (30.3% below fair value)
No single metric tells the full story. See the HKSE:01713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sichuan Energy Investment Development Co Business Description
Sichuan Energy Investment Development Co Ltd is a vertically integrated power supply service provider. It has a complete power supply value chain covering power generation, transmission, distribution, and sales, and a complete power supply service area and a stable customer base. At the same time, the company is also engaged in power engineering construction and integrated energy services. The company generates the majority of its revenue from the power supply segment, catering to different segments of customers, including households, commercial enterprises, industries, and the state grid. Geographically, it only operates in Mainland China.
85GF Score
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