ArtGo Holdings (HKSE:03313) Beta: 2.7918 (As of Jul. 07, 2026)


What is ArtGo Holdings Beta?

ArtGo Holdings HKSE:03313 Beta is 2.7918 as of Jul. 07, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), ArtGo Holdings's Beta is 2.7918.

ArtGo Holdings  (HKSE:03313) 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)

ArtGo Holdings Beta Related Terms

ArtGo Holdings Beta Historical Data

* Premium members only.

The historical data trend for ArtGo Holdings'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.

ArtGo Holdings Beta Chart

ArtGo Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 1.10 1.33 2.36 2.57

ArtGo Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.33 1.39 2.36 2.08 2.57

HKSE:03313 vs TT, JCI, CARR: Beta Comparison

For the Building Products & Equipment subindustry, ArtGo 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.

ArtGo Holdings Beta vs Construction Industry

For the Construction industry and Industrials sector, ArtGo Holdings's Beta distribution charts can be found below:

* The bar in red indicates where ArtGo Holdings's Beta falls into.


ArtGo Holdings 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.7918 mean?
ArtGo Holdings (HKSE:03313) has a Beta of 2.7918 as of Jul. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for ArtGo Holdings and its competitors.
Is ArtGo Holdings' Beta too high?
ArtGo Holdings' current Beta is 2.7918.
How does ArtGo Holdings' Beta compare to TT and JCI?
ArtGo Holdings' Beta of 2.7918 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 ArtGo Holdings and its competitors. ArtGo Holdings's current Beta is 2.7918. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArtGo Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArtGo Holdings (HKSE:03313) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.00, compared to a current price of HK$0.07 — trading 93.3% below its estimated fair value. The current Beta is 2.7918. 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 ArtGo Holdings (HKSE:03313), the current Beta is 2.7918 as of Jul. 07, 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.

ArtGo Holdings Business Description

Address No. 728 Yan\'an West Road, Room I, 13th Floor, Changning District, Shanghai, CHN
ArtGo Holdings Ltd principally engaged in the business of production and sales of calcium carbonate products, mining, processing and sale of marble stones and warehousing and logistics. It operates in two reportable segments: the marble products segment produces marble stone products and calcium carbonate products mainly by further processing or trading; and the other segment includes the provision of warehousing and logistics services. The majority of its revenue is generated from the Marble products segment. The company's projects includes Engineering projects, and Space application. The company's products includes Material, Finish Surface, Bathroom products, Crafts, and Lines. Geographically, the group generates all of its revenue from its customers in the People's Republic of China.