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Hui Xian Real Estate Investment Trust (HKSE:87001) Beta : 0.47 (As of Apr. 06, 2025)


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What is Hui Xian Real Estate Investment Trust Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-04-06), Hui Xian Real Estate Investment Trust's Beta is 0.47.


Hui Xian Real Estate Investment Trust Beta Historical Data

The historical data trend for Hui Xian Real Estate Investment Trust'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.

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Hui Xian Real Estate Investment Trust Beta Chart

Hui Xian Real Estate Investment Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.85 0.65 0.47 0.50

Hui Xian Real Estate Investment Trust Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.65 0.59 0.47 0.51 0.50

Competitive Comparison of Hui Xian Real Estate Investment Trust's Beta

For the REIT - Diversified subindustry, Hui Xian Real Estate Investment Trust'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.


Hui Xian Real Estate Investment Trust's Beta Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Hui Xian Real Estate Investment Trust's Beta distribution charts can be found below:

* The bar in red indicates where Hui Xian Real Estate Investment Trust's Beta falls into.


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Hui Xian Real Estate Investment Trust 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.


Hui Xian Real Estate Investment Trust  (HKSE:87001) 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)


Hui Xian Real Estate Investment Trust Beta Related Terms

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Hui Xian Real Estate Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
2 Queen's Road Central, Unit 303, Cheung Kong Center, Hong Kong, HKG
Hui Xian Real Estate Investment Trust is a real estate investment trust located in Hong Kong. The company owns and invests in high-quality commercial properties to produce stable and sustainable distributions to unitholders and achieve long-term growth. Its segments include Malls, offices, Apartments, and hotel businesses. It derives the majority of its revenues from the Offices segment and Malls segment. It has a geographic presence in Hong Kong, Mainland China, and Others.
Executives
Ck Asset Holdings Limited 2201 Interest of corporation controlled by you
Li Ka-shing 2501 Other
Ck Asset Holdings Limited 2201 Interest of corporation controlled by you
China Life Insurance (group) Company 2201 Interest of corporation controlled by you
China Life Insurance (overseas) Co., Ltd. 2101 Beneficial owner
China Life Insurance (overseas) Company Limited 2101 Beneficial owner
Zhong Guo Ren Shou Bao Xian Ji Tuan Gong Si 2201 Interest of corporation controlled by you

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