Port of Hai Phong Joint Stock Company (HSTC:PHP) Beta: N/A (As of Jun. 27, 2026)


HSTC:PHP Port of Hai Phong Joint Stock Company HSTC:PHP
73 GF Score
Price ₫39,000.00
GF Value ₫34,964.95
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Port of Hai Phong Joint Stock Company Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Port of Hai Phong Joint Stock Company's Beta is Not available.

Port of Hai Phong Joint Stock Company  (HSTC:PHP) 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)

Port of Hai Phong Joint Stock Company Beta Related Terms

Port of Hai Phong Joint Stock Company Beta Historical Data

* Premium members only.

The historical data trend for Port of Hai Phong Joint Stock Company'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.

Port of Hai Phong Joint Stock Company Beta Chart

Port of Hai Phong Joint Stock Company Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Port of Hai Phong Joint Stock Company 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:PHP
73GF Score
Port of Hai Phong Joint Stock Company HSTC:PHP
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Port of Hai Phong Joint Stock Company 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 Port of Hai Phong Joint Stock Company (HSTC:PHP) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Hai Phong Joint Stock Company stock appears to be overvalued. The current stock price of ₫39,000.00 is trading 11.5% above its estimated GF Value™ of ₫34,964.95. GuruFocus considers Port of Hai Phong Joint Stock Company to be Modestly Overvalued.

Key valuation signals for HSTC:PHP:

  • Beta: N/A
  • GF Value™: ₫34,964.95 vs. price of ₫39,000.00 (11.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Port of Hai Phong Joint Stock Company Business Description

Address No. 8A Tran Phu Street, Gia Vien Ward, Ngo Quyen District, Hai Phong, VNM
Port of Hai Phong Joint Stock Company operates in the field of port operation business, warehousing services, logistics, and other activities. Its various service offerings include cargo handling, forwarding, warehousing, container repair and cleaning, towing and maritime support services, ship chartering brokerage, ship agency service, sea transport agency, delivery service, lift-on-lift-off service, customs declaration service, and others.
73GF Score

Get the complete analysis for HSTC:PHP

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

₫39,000.00
Price
₫34,964.95
GF Value