Telink Semiconductor (Shanghai) Co (SHSE:688591) Beta: N/A (As of Jul. 03, 2026)


SHSE:688591 Telink Semiconductor (Shanghai) Co Ltd SHSE:688591
59 GF Score
Price ¥34.79
GF Value ¥41.93
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Telink Semiconductor (Shanghai) Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Telink Semiconductor (Shanghai) Co's Beta is Not available.

Telink Semiconductor (Shanghai) Co  (SHSE:688591) 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)

Telink Semiconductor (Shanghai) Co Beta Related Terms

Telink Semiconductor (Shanghai) Co Beta Historical Data

* Premium members only.

The historical data trend for Telink Semiconductor (Shanghai) Co'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.

Telink Semiconductor (Shanghai) Co Beta Chart

Telink Semiconductor (Shanghai) Co 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

Telink Semiconductor (Shanghai) Co Quarterly Data
Dec20 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
SHSE:688591
59GF Score
Telink Semiconductor (Shanghai) Co Ltd SHSE:688591
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telink Semiconductor (Shanghai) Co 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 Telink Semiconductor (Shanghai) Co (SHSE:688591) Overvalued in 2026?

Based on GuruFocus' analysis, Telink Semiconductor (Shanghai) Co stock appears to be undervalued. The current stock price of ¥34.79 is trading 17% below its estimated GF Value™ of ¥41.93. GuruFocus considers Telink Semiconductor (Shanghai) Co to be Modestly Undervalued.

Key valuation signals for SHSE:688591:

  • Beta: N/A
  • GF Value™: ¥41.93 vs. price of ¥34.79 (17% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the SHSE:688591 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telink Semiconductor (Shanghai) Co Business Description

Address Zuchongzhi Road, Building 3, No. 1500, Zhangjiang Hi-Tech, Pudong New Area, Shanghai, CHN, 201203
Telink Semiconductor (Shanghai) Co Ltd is a professional integrated circuit design company. It is mainly engaged in the research and development, design and sales of wireless Internet of Things system-level chips, focusing on the frontier of wireless Internet of Things chips.
59GF Score

Get the complete analysis for SHSE:688591

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

¥34.79
Price
¥41.93
GF Value