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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), China PengFei Group's Beta is 0.1477.
China PengFei Group (HKSE:03348) 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 Specialty Industrial Machinery subindustry, China PengFei Group'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.
China PengFei Group Beta vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, China PengFei Group's Beta distribution charts can be found below:
* The bar in red indicates where China PengFei Group'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.
China PengFei Group (HKSE:03348) has a Beta of 0.1477 as of Jul. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China PengFei Group and its competitors.
Is China PengFei Group's Beta too high?
China PengFei Group's current Beta is 0.1477. Overall, China PengFei Group has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China PengFei Group's Beta compare to GEV and ETN?
China PengFei Group's Beta of 0.1477 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beta depends on the Industrial Products 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 China PengFei Group and its competitors. China PengFei Group's current Beta is 0.1477. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China PengFei Group stock overvalued right now?
Based on GuruFocus' analysis, China PengFei Group (HKSE:03348) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.03, compared to a current price of HK$1.32 — trading 28.2% above its estimated fair value. The current Beta is 0.1477. China PengFei Group's overall GF Score™ is 76/100 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 China PengFei Group (HKSE:03348), the current Beta is 0.1477 as of Jul. 27, 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 China PengFei Group (HKSE:03348) Overvalued in 2026?
Based on GuruFocus' analysis, China PengFei Group stock appears to be overvalued.
The current stock price of HK$1.32 is trading 28.2% above its estimated GF Value™ of HK$1.03.
GuruFocus considers China PengFei Group to be Modestly Overvalued.
Key valuation signals for HKSE:03348:
Beta: 0.1477
GF Value™: HK$1.03 vs. price of HK$1.32 (28.2% above fair value)
No single metric tells the full story. See the HKSE:03348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China PengFei Group Ltd and its subsidiaries are engaged in the production and sale of complete sets of equipment (including rotary kiln systems, grinding equipment systems, and their related parts and components), the construction of production lines, and the provision of installation services. Geographically, the Group generates maximum revenue from Mainland China, and the rest from countries like Turkey, Kenya, Kuwait, Indonesia, Uzbekistan, Burundi, Malawi, Tajikistan, and others.
76GF Score
Get the complete analysis for HKSE:03348
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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