Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Wan Leader International's Beta is -0.2204.
Wan Leader International (HKSE:08482) 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 Integrated Freight & Logistics subindustry, Wan Leader International'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.
Wan Leader International Beta vs Transportation Industry
For the Transportation industry and Industrials sector, Wan Leader International's Beta distribution charts can be found below:
* The bar in red indicates where Wan Leader International'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.
Wan Leader International (HKSE:08482) has a Beta of -0.2204 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Wan Leader International and its competitors.
Is Wan Leader International's Beta too high?
Wan Leader International's current Beta is -0.2204. Overall, Wan Leader International has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wan Leader International's Beta compare to UPS and FDX?
Wan Leader International's Beta of -0.2204 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Wan Leader International and its competitors. Wan Leader International's current Beta is -0.2204. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wan Leader International stock overvalued right now?
Based on GuruFocus' analysis, Wan Leader International (HKSE:08482) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.11 — trading 24% below its estimated fair value. The current Beta is -0.2204. Wan Leader International's overall GF Score™ is 44/100 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 Wan Leader International (HKSE:08482), the current Beta is -0.2204 as of Jun. 29, 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 Wan Leader International (HKSE:08482) Overvalued in 2026?
Based on GuruFocus' analysis, Wan Leader International stock appears to be undervalued.
The current stock price of HK$0.11 is trading 24% below its estimated GF Value™ of HK$0.15.
GuruFocus considers Wan Leader International to be Modestly Undervalued.
Key valuation signals for HKSE:08482:
Beta: -0.2204
GF Value™: HK$0.15 vs. price of HK$0.11 (24% below fair value)
No single metric tells the full story. See the HKSE:08482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wan Leader International Ltd is an investment holding company and the principal activities of its subsidiaries include the provision of freight forwarding and related logistics services and the provision of entrusted management services for operating an online e-commerce platform and Trading of fashion items. It generates maximum revenue from the Freight forwarding and related logistics services segment. Geographically, it generates the majority of its revenue from Hongkong.
44GF Score
Get the complete analysis for HKSE:08482
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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