Shandong Baogai New Materials Technology Co (HKSE:08090) Beta: N/A (As of Jul. 27, 2026)

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HKSE:08090 Shandong Baogai New Materials Technology Co Ltd HKSE:08090
20 GF Score
Price HK$5.15
! 2 Warning Signs
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What is Shandong Baogai New Materials Technology Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), Shandong Baogai New Materials Technology Co's Beta is Not available.

Shandong Baogai New Materials Technology Co  (HKSE:08090) 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)

Shandong Baogai New Materials Technology Co Beta Related Terms

Shandong Baogai New Materials Technology Co Beta Historical Data

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The historical data trend for Shandong Baogai New Materials 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.

Shandong Baogai New Materials Technology Co Beta Chart

Shandong Baogai New Materials Technology Co Annual Data
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Shandong Baogai New Materials Technology Co Quarterly Data
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HKSE:08090
20GF Score
Shandong Baogai New Materials Technology Co Ltd HKSE:08090
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Baogai New Materials 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.

Shandong Baogai New Materials Technology Co Business Description

Address New Material Zone, 9 He Zhuang, Zibo Economic Development Zone, Shandong Province, Zibo, CHN
Shandong Baogai New Materials Technology Co Ltd is a specialized manufacturer in China's composite trench cover industry, specializing in composite trench cover products for engineering and infrastructure needs. The principal activities of the company are engaged in the R&D, manufacturing, and sales of high-performance glass fiber-reinforced polymer trench covers, including cable trench covers, drainage covers,and manhole covers. The majority of the company's revenue is derived from the sale of cable trench covers and the rest from drainage trench covers, manhole trench covers, and others. Geographically, the maximum revenue is generated from the Chinese Mainland.
20GF Score

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

HK$5.15
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