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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-24), KWG Living Group Holdings's Beta is 1.6103.
KWG Living Group Holdings (HKSE:03913) 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 Real Estate Services subindustry, KWG Living Group 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.
KWG Living Group Holdings Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, KWG Living Group Holdings's Beta distribution charts can be found below:
* The bar in red indicates where KWG Living Group 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.
KWG Living Group Holdings (HKSE:03913) has a Beta of 1.6103 as of Jul. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for KWG Living Group Holdings and its competitors.
Is KWG Living Group Holdings' Beta too high?
KWG Living Group Holdings' current Beta is 1.6103. Overall, KWG Living Group Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KWG Living Group Holdings' Beta compare to CBRE and BEKE?
KWG Living Group Holdings' Beta of 1.6103 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 KWG Living Group Holdings and its competitors. KWG Living Group Holdings's current Beta is 1.6103. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWG Living Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, KWG Living Group Holdings (HKSE:03913) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.14 — trading 57.2% below its estimated fair value. The current Beta is 1.6103. KWG Living Group Holdings' overall GF Score™ is 62/100 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 KWG Living Group Holdings (HKSE:03913), the current Beta is 1.6103 as of Jul. 24, 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 KWG Living Group Holdings (HKSE:03913) Overvalued in 2026?
Based on GuruFocus' analysis, KWG Living Group Holdings stock appears to be undervalued.
The current stock price of HK$0.14 is trading 57.2% below its estimated GF Value™ of HK$0.32.
GuruFocus considers KWG Living Group Holdings to be Possible Value Trap.
Key valuation signals for HKSE:03913:
Beta: 1.6103
GF Value™: HK$0.32 vs. price of HK$0.14 (57.2% below fair value)
No single metric tells the full story. See the HKSE:03913 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KWG Living Group Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in two reportable segments: Residential property management services and Non-residential property management and commercial operational services. Maximum revenue for the group is generated from its Residential property management and commercial operational services segment, which manages and operates a portfolio of non-residential properties, provides property management and commercial operational services to commercial properties such as shopping malls, office buildings and industrial parks, and provides property management services to schools, hospitals, government authorities and other public properties. Geographically, it derives all of its revenue from Chinese Mainland.
62GF Score
Get the complete analysis for HKSE:03913
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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