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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), Defeng Solife Holdings's Beta is 0.6656.
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 Advertising Agencies subindustry, Defeng Solife 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.
Defeng Solife Holdings Beta vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Defeng Solife Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Defeng Solife Holdings'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.
Defeng Solife Holdings (HKSE:08403) has a Beta of 0.6656 as of Aug. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Defeng Solife Holdings and its competitors.
Is Defeng Solife Holdings' Beta too high?
Defeng Solife Holdings' current Beta is 0.6656. Overall, Defeng Solife Holdings has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Defeng Solife Holdings' Beta compare to APP and OMC?
Defeng Solife Holdings' Beta of 0.6656 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Defeng Solife Holdings and its competitors. Defeng Solife Holdings's current Beta is 0.6656. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defeng Solife Holdings stock overvalued right now?
Based on GuruFocus' analysis, Defeng Solife Holdings (HKSE:08403) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.45, compared to a current price of HK$3.00 — trading 566.7% above its estimated fair value. The current Beta is 0.6656. Defeng Solife Holdings' overall GF Score™ is 37/100 with 6 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 Defeng Solife Holdings (HKSE:08403), the current Beta is 0.6656 as of Aug. 11, 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 Defeng Solife Holdings (HKSE:08403) Overvalued in 2026?
Based on GuruFocus' analysis, Defeng Solife Holdings stock appears to be overvalued.
The current stock price of HK$3.00 is trading 566.7% above its estimated GF Value™ of HK$0.45.
GuruFocus considers Defeng Solife Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08403:
Beta: 0.6656
GF Value™: HK$0.45 vs. price of HK$3.00 (566.7% above fair value)
No single metric tells the full story. See the HKSE:08403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Defeng Solife Holdings Ltd is an integrated exhibition and event management services provider. The company engages in the design, planning, coordination, and management of exhibitions and events in the PRC. These services include design, planning, coordination, and management of exhibitions and events, covering theme, stage, and venue design and overall planning, feasibility studies, and procurement of construction materials and equipment. It has three operating segments that include the Exhibition and event-related business, E-commerce business, and the Advertising-related business. The majority of the revenue is generated from the Exhibition and event-related business segments.
37GF Score
Get the complete analysis for HKSE:08403
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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