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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-30), Xinhua Lande Scitech Co's Beta is 0.6539.
Xinhua Lande Scitech Co (HKSE:08106) 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 Electronics & Computer Distribution subindustry, Xinhua Lande Scitech Co'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.
Xinhua Lande Scitech Co Beta vs Hardware Industry
For the Hardware industry and Technology sector, Xinhua Lande Scitech Co's Beta distribution charts can be found below:
* The bar in red indicates where Xinhua Lande Scitech Co'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.
Xinhua Lande Scitech Co (HKSE:08106) has a Beta of 0.6539 as of Aug. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Xinhua Lande Scitech Co and its competitors.
Is Xinhua Lande Scitech Co's Beta too high?
Xinhua Lande Scitech Co's current Beta is 0.6539. Overall, Xinhua Lande Scitech Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xinhua Lande Scitech Co's Beta compare to SNX and ARW?
Xinhua Lande Scitech Co's Beta of 0.6539 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 Xinhua Lande Scitech Co and its competitors. Xinhua Lande Scitech Co's current Beta is 0.6539. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinhua Lande Scitech Co stock overvalued right now?
Based on GuruFocus' analysis, Xinhua Lande Scitech Co (HKSE:08106) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.32 — trading 113.3% above its estimated fair value. The current Beta is 0.6539. Xinhua Lande Scitech Co's overall GF Score™ is 47/100 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 Xinhua Lande Scitech Co (HKSE:08106), the current Beta is 0.6539 as of Aug. 30, 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 Xinhua Lande Scitech Co (HKSE:08106) Overvalued in 2026?
Based on GuruFocus' analysis, Xinhua Lande Scitech Co stock appears to be overvalued.
The current stock price of HK$0.32 is trading 113.3% above its estimated GF Value™ of HK$0.15.
GuruFocus considers Xinhua Lande Scitech Co to be Significantly Overvalued.
Key valuation signals for HKSE:08106:
Beta: 0.6539
GF Value™: HK$0.15 vs. price of HK$0.32 (113.3% above fair value)
No single metric tells the full story. See the HKSE:08106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xinhua Lande Scitech Co Ltd is a platform-based technology company. The company has three core business segments: i) Smart city solutions: provides cloud-based and digital citizen services including planning, design, consulting, system development, integration, implementation, and operations support to cities across China, ii) Hardware sales and system integration solutions: under which it supplies enterprise IT hardware and delivers system integration services, including servers, storage, PCs, networking equipment, and integrated solutions, iii) E-commerce supply chain services: providing end-to-end services covering e-commerce operations, supply chain management, cross-border sourcing and logistics across online and offline channels.
47GF Score
Get the complete analysis for HKSE:08106
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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