Sicc Co (HKSE:02631) Beta: N/A (As of Aug. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HKSE:02631 Sicc Co Ltd HKSE:02631
55 GF Score
Price HK$66.20
GF Value HK$42.20
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sicc Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-29), Sicc Co's Beta is Not available.

Sicc Co  (HKSE:02631) 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)

Sicc Co Beta Related Terms

Sicc Co Beta Historical Data

* Premium members only.

The historical data trend for Sicc Co's Beta can be seen below:

* 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.

Sicc Co Beta Chart

Sicc Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Sicc Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HKSE:02631
55GF Score
Sicc Co Ltd HKSE:02631
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sicc Co 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.

Is Sicc Co (HKSE:02631) Overvalued in 2026?

Based on GuruFocus' analysis, Sicc Co stock appears to be overvalued. The current stock price of HK$66.20 is trading 56.9% above its estimated GF Value™ of HK$42.20. GuruFocus considers Sicc Co to be Significantly Overvalued.

Key valuation signals for HKSE:02631:

  • Beta: N/A
  • GF Value™: HK$42.20 vs. price of HK$66.20 (56.9% above fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sicc Co Business Description

Other Exchanges 688234:China
Address No. 99, Tianyue South Road, Huaiyin District, Shandong Province, Jinan, CHN, 250118
Sicc Co Ltd is principally engaged in research and development, manufacturing and sales of SiC substrates. The Group's revenue streams are categorized as follows: Sales of SiC semiconductor material; and Others. It generates majority of its revenue from the Sales of SiC semiconductor material.
55GF Score

Get the complete analysis for HKSE:02631

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$66.20
Price
HK$42.20
GF Value