Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), China Overseas Land & Investment's Beta is 1.3669.
China Overseas Land & Investment (STU:CPP) 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)
China Overseas Land & Investment Beta Related Terms
China Overseas Land & Investment Beta Historical Data
* 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.
China Overseas Land & Investment Beta Competitor Comparison
For the Real Estate - Development subindustry, China Overseas Land & Investment'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.
China Overseas Land & Investment Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, China Overseas Land & Investment's Beta distribution charts can be found below:
* The bar in red indicates where China Overseas Land & Investment'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.
China Overseas Land & Investment (STU:CPP) has a Beta of 1.3669 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Overseas Land & Investment and its competitors.
Is China Overseas Land & Investment's Beta too high?
China Overseas Land & Investment's current Beta is 1.3669. Overall, China Overseas Land & Investment has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Overseas Land & Investment's Beta compare to competitors?
China Overseas Land & Investment's Beta of 1.3669 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 China Overseas Land & Investment and its competitors. China Overseas Land & Investment's current Beta is 1.3669. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Land & Investment stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Land & Investment (STU:CPP) is currently considered Fairly Valued. The stock's GF Value™ is €1.44, compared to a current price of €1.43 — trading 0.7% below its estimated fair value. The current Beta is 1.3669. China Overseas Land & Investment's overall GF Score™ is 70/100 with 5 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 China Overseas Land & Investment (STU:CPP), the current Beta is 1.3669 as of Jun. 24, 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 China Overseas Land & Investment (STU:CPP) Overvalued in 2026?
Based on GuruFocus' analysis, China Overseas Land & Investment stock appears to be undervalued.
The current stock price of €1.43 is trading 0.7% below its estimated GF Value™ of €1.44.
GuruFocus considers China Overseas Land & Investment to be Fairly Valued.
Key valuation signals for STU:CPP:
Beta: 1.3669
GF Value™: €1.44 vs. price of €1.43 (0.7% below fair value)
No single metric tells the full story. See the STU:CPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Overseas Land & Investment Business Description
China Overseas Land & Investment is a large real estate developer in China. Property development accounts for most of the earnings, with property sales scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.
70GF Score
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