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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), Tsinghua Tongfang Co's Beta is 1.5115.
Tsinghua Tongfang Co (SHSE:600100) 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 Computer Hardware subindustry, Tsinghua Tongfang Co'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.
Tsinghua Tongfang Co Beta vs Hardware Industry
For the Hardware industry and Technology sector, Tsinghua Tongfang Co's Beta distribution charts can be found below:
* The bar in red indicates where Tsinghua Tongfang Co'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.
Tsinghua Tongfang Co (SHSE:600100) has a Beta of 1.5115 as of Jul. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tsinghua Tongfang Co and its competitors.
Is Tsinghua Tongfang Co's Beta too high?
Tsinghua Tongfang Co's current Beta is 1.5115. Overall, Tsinghua Tongfang Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsinghua Tongfang Co's Beta compare to DELL and ANET?
Tsinghua Tongfang Co's Beta of 1.5115 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 Tsinghua Tongfang Co and its competitors. Tsinghua Tongfang Co's current Beta is 1.5115. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsinghua Tongfang Co stock overvalued right now?
Based on GuruFocus' analysis, Tsinghua Tongfang Co (SHSE:600100) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.45, compared to a current price of ¥6.88 — trading 54.6% above its estimated fair value. The current Beta is 1.5115. Tsinghua Tongfang Co's overall GF Score™ is 50/100 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 Tsinghua Tongfang Co (SHSE:600100), the current Beta is 1.5115 as of Jul. 27, 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 Tsinghua Tongfang Co (SHSE:600100) Overvalued in 2026?
Based on GuruFocus' analysis, Tsinghua Tongfang Co stock appears to be overvalued.
The current stock price of ¥6.88 is trading 54.6% above its estimated GF Value™ of ¥4.45.
GuruFocus considers Tsinghua Tongfang Co to be Significantly Overvalued.
Key valuation signals for SHSE:600100:
Beta: 1.5115
GF Value™: ¥4.45 vs. price of ¥6.88 (54.6% above fair value)
No single metric tells the full story. See the SHSE:600100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tsinghua Tongfang Co Ltd is a China-based company engaged in to the industrial fields of nuclear technology application, smart energy, and digital information. Its business model is manufacturing and software and information technology service industries. Its products are security inspection equipment, CNKI knowledge data products, data applications, urban heating networks, rail transit intelligence, heat pump energy-saving products, lighting and scientific and industrial equipment, computers and peripheral products, and other commercial and consumer electronic equipment, technological financial services to help promote technological innovation and development, and Others.
50GF Score
Get the complete analysis for SHSE:600100
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