Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Kaisa Prosperity Holdings's Beta is 1.4139.
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 Real Estate Services subindustry, Kaisa Prosperity 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.
Kaisa Prosperity Holdings Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kaisa Prosperity Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Kaisa Prosperity 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.
Kaisa Prosperity Holdings (HKSE:02168) has a Beta of 1.4139 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kaisa Prosperity Holdings and its competitors.
Is Kaisa Prosperity Holdings' Beta too high?
Kaisa Prosperity Holdings' current Beta is 1.4139. Overall, Kaisa Prosperity Holdings has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaisa Prosperity Holdings' Beta compare to CBRE and BEKE?
Kaisa Prosperity Holdings' Beta of 1.4139 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 Kaisa Prosperity Holdings and its competitors. Kaisa Prosperity Holdings's current Beta is 1.4139. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Prosperity Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Prosperity Holdings (HKSE:02168) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.61, compared to a current price of HK$0.94 — trading 41.6% below its estimated fair value. The current Beta is 1.4139. Kaisa Prosperity Holdings' overall GF Score™ is 79/100 with 4 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 Kaisa Prosperity Holdings (HKSE:02168), the current Beta is 1.4139 as of Jun. 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 Kaisa Prosperity Holdings (HKSE:02168) Overvalued in 2026?
Based on GuruFocus' analysis, Kaisa Prosperity Holdings stock appears to be undervalued.
The current stock price of HK$0.94 is trading 41.6% below its estimated GF Value™ of HK$1.61.
GuruFocus considers Kaisa Prosperity Holdings to be Possible Value Trap.
Key valuation signals for HKSE:02168:
Beta: 1.4139
GF Value™: HK$1.61 vs. price of HK$0.94 (41.6% below fair value)
No single metric tells the full story. See the HKSE:02168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaisa Prosperity Holdings Ltd is an investment holding company engaged in the provision of property management and value-added services in China. The Group's revenue mainly comprises property management services, value-added services to property owners, and value-added services to non-property owners. Property management services include services provided to property projects mainly located in Guangdong, Hong Kong, Macau Bay Area, Yangtze River Delta, Bohai Economic Rim, Western China, and Central China. Value-added services to property owners involve community added services, while value-added services to non-property owners include pre-delivery services, consulting services, and smart solution services. Property management services contribute the majority of the Group's revenue.
79GF Score
Get the complete analysis for HKSE:02168
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