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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-09), Luzhou Xinglu Water (Group) Co's Beta is 0.4150.
Luzhou Xinglu Water (Group) Co (HKSE:02281) 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)
Luzhou Xinglu Water (Group) Co Beta Related Terms
Luzhou Xinglu Water (Group) Co 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 Utilities - Regulated Water subindustry, Luzhou Xinglu Water (Group) Co'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.
Luzhou Xinglu Water (Group) Co Beta vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Luzhou Xinglu Water (Group) Co's Beta distribution charts can be found below:
* The bar in red indicates where Luzhou Xinglu Water (Group) Co'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.
Luzhou Xinglu Water (Group) Co (HKSE:02281) has a Beta of 0.4150 as of Sep. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Luzhou Xinglu Water (Group) Co and its competitors.
Is Luzhou Xinglu Water (Group) Co's Beta too high?
Luzhou Xinglu Water (Group) Co's current Beta is 0.4150. Overall, Luzhou Xinglu Water (Group) Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Luzhou Xinglu Water (Group) Co's Beta compare to AWK and WTRG?
Luzhou Xinglu Water (Group) Co's Beta of 0.4150 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beta depends on the Utilities - Regulated 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 Luzhou Xinglu Water (Group) Co and its competitors. Luzhou Xinglu Water (Group) Co's current Beta is 0.4150. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luzhou Xinglu Water (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Luzhou Xinglu Water (Group) Co (HKSE:02281) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.61, compared to a current price of HK$0.60 — trading 1.6% below its estimated fair value. The current Beta is 0.4150. Luzhou Xinglu Water (Group) Co's overall GF Score™ is 52/100 with 5 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 Luzhou Xinglu Water (Group) Co (HKSE:02281), the current Beta is 0.4150 as of Sep. 09, 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 Luzhou Xinglu Water (Group) Co (HKSE:02281) Overvalued in 2026?
Based on GuruFocus' analysis, Luzhou Xinglu Water (Group) Co stock appears to be undervalued.
The current stock price of HK$0.60 is trading 1.6% below its estimated GF Value™ of HK$0.61.
GuruFocus considers Luzhou Xinglu Water (Group) Co to be Fairly Valued.
Key valuation signals for HKSE:02281:
Beta: 0.4150
GF Value™: HK$0.61 vs. price of HK$0.60 (1.6% below fair value)
No single metric tells the full story. See the HKSE:02281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Luzhou Xinglu Water (Group) Co Ltd is a China-based company that engages in the provision of integrated municipal water-related public utility services. The company is engaged in the provision of tap water supply and related installation and maintenance services, wastewater treatment services, and construction services. It operates through two main segments: the Tap Water Supply and Wastewater Treatment segments. The company derives maximum revenue from the Water Water Treatment segment. Geographically, it operates in the People's Republic of China.
52GF Score
Get the complete analysis for HKSE:02281
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