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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-18), China Strategic Technology Group's Beta is 1.2489.
China Strategic Technology Group (HKSE:01725) 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 Strategic Technology Group Beta Related Terms
China Strategic Technology Group 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.
For the Electronic Components subindustry, China Strategic 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.
China Strategic Technology Group Beta vs Hardware Industry
For the Hardware industry and Technology sector, China Strategic Technology Group's Beta distribution charts can be found below:
* The bar in red indicates where China Strategic Technology Group'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.
China Strategic Technology Group (HKSE:01725) has a Beta of 1.2489 as of Aug. 18, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Strategic Technology Group and its competitors.
Is China Strategic Technology Group's Beta too high?
China Strategic Technology Group's current Beta is 1.2489. Overall, China Strategic Technology Group has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Strategic Technology Group's Beta compare to SPCX and GE?
China Strategic Technology Group's Beta of 1.2489 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 Strategic Technology Group and its competitors. China Strategic Technology Group's current Beta is 1.2489. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Strategic Technology Group stock overvalued right now?
Based on GuruFocus' analysis, China Strategic Technology Group (HKSE:01725) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.31, compared to a current price of HK$0.33 — trading 74.8% below its estimated fair value. The current Beta is 1.2489. China Strategic Technology Group's overall GF Score™ is 44/100 with 5 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 Strategic Technology Group (HKSE:01725), the current Beta is 1.2489 as of Aug. 18, 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 Strategic Technology Group (HKSE:01725) Overvalued in 2026?
Based on GuruFocus' analysis, China Strategic Technology Group stock appears to be undervalued.
The current stock price of HK$0.33 is trading 74.8% below its estimated GF Value™ of HK$1.31.
GuruFocus considers China Strategic Technology Group to be Possible Value Trap.
Key valuation signals for HKSE:01725:
Beta: 1.2489
GF Value™: HK$1.31 vs. price of HK$0.33 (74.8% below fair value)
No single metric tells the full story. See the HKSE:01725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Strategic Technology Group Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in two reportable business segments: Aerospace Business and the EMS Business. The Aerospace business comprises satellite manufacturing, satellite component manufacturing, precision electronics manufacturing, satellite data applications, satellite telemetry, tracking, and controlling (TT&C), and satellite launch; and the EMS Business includes assembling and PCBAs and fully-assembled electronic products. The Group generates maximum revenue from its EMS Business. Geographically, it derives maximum revenue from Hong Kong, followed by Mainland China, South Korea, India, Australia, Germany, Vietnam, the USA, and other regions.
44GF Score
Get the complete analysis for HKSE:01725
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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