Queen's Road Capital Investment (STU:47U0) Beta: N/A (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:47U0 Queen's Road Capital Investment Ltd STU:47U0
72 GF Score
Price €8.90
GF Value €7.72
! 6 Warning Signs
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What is Queen's Road Capital Investment Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-15), Queen's Road Capital Investment's Beta is Not available.

Queen's Road Capital Investment  (STU:47U0) 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)

Queen's Road Capital Investment Beta Related Terms

Queen's Road Capital Investment Beta Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment'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.

Queen's Road Capital Investment Beta Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Queen's Road Capital Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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
STU:47U0
72GF Score
Queen's Road Capital Investment Ltd STU:47U0
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Queen's Road Capital Investment 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 Queen's Road Capital Investment (STU:47U0) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of €8.90 is trading 15.3% above its estimated GF Value™ of €7.72.

Key valuation signals for STU:47U0:

  • Beta: N/A
  • GF Value™: €7.72 vs. price of €8.90 (15.3% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the STU:47U0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Queen's Road Capital Investment Business Description

Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
72GF Score

Get the complete analysis for STU:47U0

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

€8.90
Price
€7.72
GF Value