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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-20), Xinyuan Property Management Service (Cayman)'s Beta is 1.0112.
Xinyuan Property Management Service (Cayman) (HKSE:01895) 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)
Xinyuan Property Management Service (Cayman) Beta Related Terms
Xinyuan Property Management Service (Cayman) 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.
Xinyuan Property Management Service (Cayman) Beta Chart
Xinyuan Property Management Service (Cayman) Annual Data
* 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.
Xinyuan Property Management Service (Cayman) Beta vs Real Estate Industry
Xinyuan Property Management Service (Cayman) 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.
Xinyuan Property Management Service (Cayman) (HKSE:01895) has a Beta of 1.0112 as of Aug. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Xinyuan Property Management Service (Cayman) and its competitors.
Is Xinyuan Property Management Service (Cayman)'s Beta too high?
Xinyuan Property Management Service (Cayman)'s current Beta is 1.0112. Overall, Xinyuan Property Management Service (Cayman) has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xinyuan Property Management Service (Cayman)'s Beta compare to CBRE and BEKE?
Xinyuan Property Management Service (Cayman)'s Beta of 1.0112 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Xinyuan Property Management Service (Cayman) and its competitors. Xinyuan Property Management Service (Cayman)'s current Beta is 1.0112. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinyuan Property Management Service (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, Xinyuan Property Management Service (Cayman) (HKSE:01895) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.72, compared to a current price of HK$0.29 — trading 59.7% below its estimated fair value. The current Beta is 1.0112. Xinyuan Property Management Service (Cayman)'s overall GF Score™ is 62/100 with 2 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 Xinyuan Property Management Service (Cayman) (HKSE:01895), the current Beta is 1.0112 as of Aug. 20, 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 Xinyuan Property Management Service (Cayman) (HKSE:01895) Overvalued in 2026?
Based on GuruFocus' analysis, Xinyuan Property Management Service (Cayman) stock appears to be undervalued.
The current stock price of HK$0.29 is trading 59.7% below its estimated GF Value™ of HK$0.72.
GuruFocus considers Xinyuan Property Management Service (Cayman) to be Possible Value Trap.
Key valuation signals for HKSE:01895:
Beta: 1.0112
GF Value™: HK$0.72 vs. price of HK$0.29 (59.7% below fair value)
No single metric tells the full story. See the HKSE:01895 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xinyuan Property Management Service (Cayman) Ltd is a property management company. Through its subsidiaries, the company provides property management services, value-added services, and pre-delivery and consulting services. It covers the residential, office, and commercial complexes. It generates a vast majority of its revenues from the Property management services segment within the PRC.
62GF Score
Get the complete analysis for HKSE:01895
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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