Robotphoenix Intelligent Technology Co (HKSE:06871) Beta: N/A (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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:06871 Robotphoenix Intelligent Technology Co Ltd HKSE:06871
3 GF Score
Price HK$29.42
! 2 Warning Signs
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What is Robotphoenix Intelligent Technology Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-24), Robotphoenix Intelligent Technology Co's Beta is Not available.

Robotphoenix Intelligent Technology Co  (HKSE:06871) 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)

Robotphoenix Intelligent Technology Co Beta Related Terms

Robotphoenix Intelligent Technology Co Beta Historical Data

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The historical data trend for Robotphoenix Intelligent Technology 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.

Robotphoenix Intelligent Technology Co Beta Chart

Robotphoenix Intelligent Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00

Robotphoenix Intelligent Technology Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
Beta 0.00 0.00 0.00 0.00 0.00
HKSE:06871
3GF Score
Robotphoenix Intelligent Technology Co Ltd HKSE:06871
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Robotphoenix Intelligent Technology 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.

Robotphoenix Intelligent Technology Co Business Description

Address No. 1261, Jinhai Avenue, Building E, Digital Economy Industrial Park, Nanwan Zhigu, Yuhuan Economic Development Zone, Yuhuan, Zhejiang Province, Taizhou, CHN
Robotphoenix Intelligent Technology Co Ltd is an industrial robotics company in China, specializing in the design, development, manufacturing and commercialization of industrial robots and the offering of integrated robotics solutions, dedicated to the application scenarios in the light industry. The company curates a portfolio of industrial robots purpose-built for the application scenarios in the light industry in particular in China, spanning parallel robots (Bat series), AGV/AMR mobile robots (Camel series), SCARA robots (Python series), wafer handling robots (Lobster series), and six-axis industrial robots (Mantis series), powered by its proprietary core technologies in control and vision systems (Gorilla and Kingkong series).
3GF Score

Get the complete analysis for HKSE:06871

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

HK$29.42
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