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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), China Aircraft Leasing Group Holdings's Beta is 0.7756.
China Aircraft Leasing Group Holdings (HKSE:01848) 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 Aircraft Leasing Group Holdings Beta Related Terms
China Aircraft Leasing Group Holdings 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 Rental & Leasing Services subindustry, China Aircraft Leasing 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.
China Aircraft Leasing Group Holdings Beta vs Business Services Industry
China Aircraft Leasing Group Holdings 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.
China Aircraft Leasing Group Holdings (HKSE:01848) has a Beta of 0.7756 as of Aug. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Aircraft Leasing Group Holdings and its competitors.
Is China Aircraft Leasing Group Holdings' Beta too high?
China Aircraft Leasing Group Holdings' current Beta is 0.7756. Overall, China Aircraft Leasing Group Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Aircraft Leasing Group Holdings' Beta compare to URI and SUNB?
China Aircraft Leasing Group Holdings' Beta of 0.7756 can be compared against companies in the Business Services 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 Business Services company?
A good Beta depends on the Business Services 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 Aircraft Leasing Group Holdings and its competitors. China Aircraft Leasing Group Holdings's current Beta is 0.7756. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aircraft Leasing Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Aircraft Leasing Group Holdings (HKSE:01848) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$4.08, compared to a current price of HK$3.66 — trading 10.3% below its estimated fair value. The current Beta is 0.7756. China Aircraft Leasing Group Holdings' overall GF Score™ is 71/100 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 China Aircraft Leasing Group Holdings (HKSE:01848), the current Beta is 0.7756 as of Aug. 22, 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 Aircraft Leasing Group Holdings (HKSE:01848) Overvalued in 2026?
Based on GuruFocus' analysis, China Aircraft Leasing Group Holdings stock appears to be undervalued.
The current stock price of HK$3.66 is trading 10.3% below its estimated GF Value™ of HK$4.08.
GuruFocus considers China Aircraft Leasing Group Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:01848:
Beta: 0.7756
GF Value™: HK$4.08 vs. price of HK$3.66 (10.3% below fair value)
No single metric tells the full story. See the HKSE:01848 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Aircraft Leasing Group Holdings Ltd is one of the independent aircraft lessors in China. It is engaged in two business segments, aircraft leasing & aviation aftermarket services. Its conventional businesses include the provision of aircraft operating leasing, purchase and leaseback, portfolio trading, & asset management. It also covers value-added services such as fleet upgrades, aircraft maintenance, repair and overhaul, aircraft disassembly, & component sales. The Group has operations mainly in Mainland China & other countries or regions globally. Its scope of business includes regular operations such as aircraft leasing, purchase and leaseback, portfolio trading & asset management, as well as value-added services such as aircraft maintenance, & component trading, & other services.
71GF Score
Get the complete analysis for HKSE:01848
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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