Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Ruihe Data Technology Holdings's Beta is 1.1663.
Ruihe Data Technology Holdings (HKSE:03680) 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)
Ruihe Data Technology Holdings Beta Related Terms
Ruihe Data Technology Holdings 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 Information Technology Services subindustry, Ruihe Data Technology 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.
Ruihe Data Technology Holdings Beta vs Software Industry
For the Software industry and Technology sector, Ruihe Data Technology Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Ruihe Data Technology 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.
Ruihe Data Technology Holdings (HKSE:03680) has a Beta of 1.1663 as of Jul. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ruihe Data Technology Holdings and its competitors.
Is Ruihe Data Technology Holdings' Beta too high?
Ruihe Data Technology Holdings' current Beta is 1.1663. Overall, Ruihe Data Technology Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ruihe Data Technology Holdings' Beta compare to IBM and ACN?
Ruihe Data Technology Holdings' Beta of 1.1663 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Ruihe Data Technology Holdings and its competitors. Ruihe Data Technology Holdings's current Beta is 1.1663. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruihe Data Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ruihe Data Technology Holdings (HKSE:03680) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.67, compared to a current price of HK$2.02 — trading 201.5% above its estimated fair value. The current Beta is 1.1663. Ruihe Data Technology Holdings' overall GF Score™ is 42/100 with 7 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 Ruihe Data Technology Holdings (HKSE:03680), the current Beta is 1.1663 as of Jul. 13, 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 Ruihe Data Technology Holdings (HKSE:03680) Overvalued in 2026?
Based on GuruFocus' analysis, Ruihe Data Technology Holdings stock appears to be overvalued.
The current stock price of HK$2.02 is trading 201.5% above its estimated GF Value™ of HK$0.67.
GuruFocus considers Ruihe Data Technology Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03680:
Beta: 1.1663
GF Value™: HK$0.67 vs. price of HK$2.02 (201.5% above fair value)
No single metric tells the full story. See the HKSE:03680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ruihe Data Technology Holdings Business Description
Ruihe Data Technology Holdings Ltd is an enterprise in the field of data intelligence and marketing technology, providing big data, AI, and digital marketing solutions and professional consulting services to financial institutions and other enterprises and helping all kinds of enterprises and organizations to fully realize the value of data and accelerate their digital transformation driven by data. The core businesses of the Group are the provision of data solutions, sales of hardware and software, and related services as an integrated service, as well as IT maintenance and support services. Its segments include Integrated data technology services; Trading of commodities; and Others, where Integrated data technology services derives maximum revenue.
42GF Score
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