Vinacomin Machinery JSC (HSTC:CTT) Beta: N/A (As of Jun. 25, 2026)


HSTC:CTT Vinacomin Machinery JSC HSTC:CTT
73 GF Score
Price ₫16,000.00
GF Value ₫17,623.43
Valuation Fairly Valued
! 2 Warning Signs
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What is Vinacomin Machinery JSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Vinacomin Machinery JSC's Beta is Not available.


Vinacomin Machinery JSC  (HSTC:CTT) 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)


Vinacomin Machinery JSC Beta Related Terms


Vinacomin Machinery JSC Beta Historical Data

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The historical data trend for Vinacomin Machinery JSC'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.

Vinacomin Machinery JSC Beta Chart

Vinacomin Machinery JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Vinacomin Machinery JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
HSTC:CTT
73GF Score
Vinacomin Machinery JSC HSTC:CTT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacomin Machinery JSC 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.

Is Vinacomin Machinery JSC (HSTC:CTT) Overvalued in 2026?

Based on GuruFocus' analysis, Vinacomin Machinery JSC stock appears to be undervalued. The current stock price of ₫16,000.00 is trading 9.2% below its estimated GF Value™ of ₫17,623.43. GuruFocus considers Vinacomin Machinery JSC to be Fairly Valued.

Key valuation signals for HSTC:CTT:

  • Beta: N/A
  • GF Value™: ₫17,623.43 vs. price of ₫16,000.00 (9.2% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the HSTC:CTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinacomin Machinery JSC Business Description

Address No. 486, Tran Phu Street, Quang Hanh Ward, Quang Ninh Province, Cam Pha City, VNM
Vinacomin Machinery JSC is a Vietnam based Manufacturing mechanical products. Business activities includes Manufacture of machinery for mining, quarrying and construction; Manufacture of bearings, gears, gearing and driving elements Repair of machinery and equipment; Repair of electrical equipment; Repair and maintenance of transport equipment, (except motor vehicles, motorcycles); Repair of other equipment; Installation of industrial machinery and equipment; Maintenance of motor vehicles and other motor vehicles; Casting of iron and steel; Manufacture of railway or tramway locomotives and rolling stock.
73GF Score

Get the complete analysis for HSTC:CTT

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫16,000.00
Price
₫17,623.43
GF Value