Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-29), Ta Yang Group Holdings's Beta is 1.2268.
Ta Yang Group Holdings (HKSE:01991) 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)
* 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 Advertising Agencies subindustry, Ta Yang 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.
Ta Yang Group Holdings Beta vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Ta Yang Group Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Ta Yang Group Holdings'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.
Ta Yang Group Holdings (HKSE:01991) has a Beta of 1.2268 as of Aug. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ta Yang Group Holdings and its competitors.
Is Ta Yang Group Holdings' Beta too high?
Ta Yang Group Holdings' current Beta is 1.2268. Overall, Ta Yang Group Holdings has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ta Yang Group Holdings' Beta compare to APP and OMC?
Ta Yang Group Holdings' Beta of 1.2268 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Ta Yang Group Holdings and its competitors. Ta Yang Group Holdings's current Beta is 1.2268. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Yang Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ta Yang Group Holdings (HKSE:01991) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.79 — trading 4.8% below its estimated fair value. The current Beta is 1.2268. Ta Yang Group Holdings' overall GF Score™ is 41/100 with 7 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 Ta Yang Group Holdings (HKSE:01991), the current Beta is 1.2268 as of Aug. 29, 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 Ta Yang Group Holdings (HKSE:01991) Overvalued in 2026?
Based on GuruFocus' analysis, Ta Yang Group Holdings stock appears to be undervalued.
The current stock price of HK$0.79 is trading 4.8% below its estimated GF Value™ of HK$0.83.
GuruFocus considers Ta Yang Group Holdings to be Fairly Valued.
Key valuation signals for HKSE:01991:
Beta: 1.2268
GF Value™: HK$0.83 vs. price of HK$0.79 (4.8% below fair value)
No single metric tells the full story. See the HKSE:01991 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ta Yang Group Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in different reportable segments which include Silicone rubber and related products; Retail services; Healthcare and hotel services, and Online marketing solution services. The company derives maximum revenue from the Online marketing solution services segment, which provides online marketing solution services in the PRC. Geographically, its business is spread across the People's Republic of China, Hong Kong, Other Asian countries, America, Europe, and other regions, of which, maximum revenue is derived from the PRC.
41GF Score
Get the complete analysis for HKSE:01991
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01991 has been successfully added to your 
