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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), Xi'an Haitian Antenna Technologies Co's Beta is -0.6764.
Xi'an Haitian Antenna Technologies Co (HKSE:08227) 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)
Xi'an Haitian Antenna Technologies Co Beta Related Terms
Xi'an Haitian Antenna Technologies Co Beta Historical Data
* 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 Communication Equipment subindustry, Xi'an Haitian Antenna Technologies 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.
Xi'an Haitian Antenna Technologies Co Beta vs Hardware Industry
Xi'an Haitian Antenna Technologies 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.
Xi'an Haitian Antenna Technologies Co (HKSE:08227) has a Beta of -0.6764 as of Aug. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Xi'an Haitian Antenna Technologies Co and its competitors.
Is Xi'an Haitian Antenna Technologies Co's Beta too high?
Xi'an Haitian Antenna Technologies Co's current Beta is -0.6764. Overall, Xi'an Haitian Antenna Technologies Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xi'an Haitian Antenna Technologies Co's Beta compare to CSCO and MSI?
Xi'an Haitian Antenna Technologies Co's Beta of -0.6764 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 Xi'an Haitian Antenna Technologies Co and its competitors. Xi'an Haitian Antenna Technologies Co's current Beta is -0.6764. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xi'an Haitian Antenna Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Xi'an Haitian Antenna Technologies Co (HKSE:08227) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.55, compared to a current price of HK$0.25 — trading 55.5% below its estimated fair value. The current Beta is -0.6764. Xi'an Haitian Antenna Technologies Co's overall GF Score™ is 36/100 with 4 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 Xi'an Haitian Antenna Technologies Co (HKSE:08227), the current Beta is -0.6764 as of Aug. 22, 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 Xi'an Haitian Antenna Technologies Co (HKSE:08227) Overvalued in 2026?
Based on GuruFocus' analysis, Xi'an Haitian Antenna Technologies Co stock appears to be undervalued.
The current stock price of HK$0.25 is trading 55.5% below its estimated GF Value™ of HK$0.55.
GuruFocus considers Xi'an Haitian Antenna Technologies Co to be Possible Value Trap.
Key valuation signals for HKSE:08227:
Beta: -0.6764
GF Value™: HK$0.55 vs. price of HK$0.25 (55.5% below fair value)
No single metric tells the full story. See the HKSE:08227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xi'an Haitian Antenna Technologies Co Ltd is mainly engaged in the manufacturing of communication equipment. It is in the development, production, and sales of communication antenna products. Its main products are mobile base station lens antenna, Wi-Fi router, Wi-Fi router lens antennas and agricultural and sideline products. The Group's reportable segments are as follows: sales of antenna products and provision of related services; sales of underwater monitoring products and related products; sales of aircraft products; sales of agricultural products. Key revenue is generated from sales of antenna products and the provision of related services segment.
36GF Score
Get the complete analysis for HKSE:08227
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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