Kong Shum Smart Management Group (Holdings) (HKSE:08181) Beta: -0.4463 (As of Aug. 25, 2026)

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What is Kong Shum Smart Management Group (Holdings) Beta?

Kong Shum Smart Management Group (Holdings) HKSE:08181 Beta is -0.4463 as of Aug. 25, 2026. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-25), Kong Shum Smart Management Group (Holdings)'s Beta is -0.4463.

Kong Shum Smart Management Group (Holdings)  (HKSE:08181) 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)

Kong Shum Smart Management Group (Holdings) Beta Related Terms

Kong Shum Smart Management Group (Holdings) Beta Historical Data

* Premium members only.

The historical data trend for Kong Shum Smart Management Group (Holdings)'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.

Kong Shum Smart Management Group (Holdings) Beta Chart

Kong Shum Smart Management Group (Holdings) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 -0.06 -0.12 -0.30 -0.22

Kong Shum Smart Management Group (Holdings) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.16 -0.30 -0.21 -0.22

HKSE:08181 vs CBRE, BEKE, JLL: Beta Comparison

For the Real Estate Services subindustry, Kong Shum Smart Management 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.

Kong Shum Smart Management Group (Holdings) Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kong Shum Smart Management Group (Holdings)'s Beta distribution charts can be found below:

* The bar in red indicates where Kong Shum Smart Management Group (Holdings)'s Beta falls into.


Kong Shum Smart Management Group (Holdings) 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.4463 mean?
Kong Shum Smart Management Group (Holdings) (HKSE:08181) has a Beta of -0.4463 as of Aug. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kong Shum Smart Management Group (Holdings) and its competitors.
Is Kong Shum Smart Management Group (Holdings)'s Beta too high?
Kong Shum Smart Management Group (Holdings)'s current Beta is -0.4463.
How does Kong Shum Smart Management Group (Holdings)'s Beta compare to CBRE and BEKE?
Kong Shum Smart Management Group (Holdings)'s Beta of -0.4463 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 Kong Shum Smart Management Group (Holdings) and its competitors. Kong Shum Smart Management Group (Holdings)'s current Beta is -0.4463. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kong Shum Smart Management Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Kong Shum Smart Management Group (Holdings) (HKSE:08181) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.05 — trading 21.7% below its estimated fair value. The current Beta is -0.4463. 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 Kong Shum Smart Management Group (Holdings) (HKSE:08181), the current Beta is -0.4463 as of Aug. 25, 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.

Kong Shum Smart Management Group (Holdings) Business Description

Address 51 Man Yue Street, Unit J, 6th Floor, Triumph Centre, Phase 2, Hunghom, Kowloon, HKG
Kong Shum Smart Management Group (Holdings) Ltd is an investment holding company. The company operates two segments: the provision of property management and related services, and property investment. It generates maximum revenue from the Provision of the property management services segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in the People's Republic of China. The provision of property management services targets residential properties.