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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), Feiyang International Holdings Group's Beta is 0.8274.
Feiyang International Holdings Group (HKSE:01901) 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)
Feiyang International Holdings Group Beta Related Terms
Feiyang International Holdings 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 Travel Services subindustry, Feiyang International Holdings 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.
Feiyang International Holdings Group Beta vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Feiyang International Holdings Group's Beta distribution charts can be found below:
* The bar in red indicates where Feiyang International Holdings Group's Beta falls into.
Feiyang International Holdings Group 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.
Feiyang International Holdings Group (HKSE:01901) has a Beta of 0.8274 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 Feiyang International Holdings Group and its competitors.
Is Feiyang International Holdings Group's Beta too high?
Feiyang International Holdings Group's current Beta is 0.8274. Overall, Feiyang International Holdings Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Feiyang International Holdings Group's Beta compare to BKNG and ABNB?
Feiyang International Holdings Group's Beta of 0.8274 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Feiyang International Holdings Group and its competitors. Feiyang International Holdings Group's current Beta is 0.8274. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feiyang International Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Feiyang International Holdings Group (HKSE:01901) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.20 — trading 40% below its estimated fair value. The current Beta is 0.8274. Feiyang International Holdings Group's overall GF Score™ is 48/100 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 Feiyang International Holdings Group (HKSE:01901), the current Beta is 0.8274 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 Feiyang International Holdings Group (HKSE:01901) Overvalued in 2026?
Based on GuruFocus' analysis, Feiyang International Holdings Group stock appears to be undervalued.
The current stock price of HK$0.20 is trading 40% below its estimated GF Value™ of HK$0.34.
GuruFocus considers Feiyang International Holdings Group to be Possible Value Trap.
Key valuation signals for HKSE:01901:
Beta: 0.8274
GF Value™: HK$0.34 vs. price of HK$0.20 (40% below fair value)
No single metric tells the full story. See the HKSE:01901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Feiyang International Holdings Group Ltd is an investment holding company. The Group is a well-established travel service provider and offers diversified products that cater for different travellers needs. It is principally involved the design, development and sales of outbound, domestic and surrounding travel package tours; the design, development and sales of FIT products, which mainly include provision of air tickets and/or hotel accommodation; the provision of ancillary travel-related products and services, admission tickets to tourist attractions, conferencing services and arranging purchase of travel insurance for the customers; the sales of health products; and the provision of information system development products and services. It has presence in Mainland China, and Hong Kong.
48GF Score
Get the complete analysis for HKSE:01901
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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