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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-02), COSCO SHIPPING Ports's Beta is 0.4790.
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 Marine Shipping subindustry, COSCO SHIPPING Ports'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.
COSCO SHIPPING Ports Beta vs Transportation Industry
For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's Beta distribution charts can be found below:
* The bar in red indicates where COSCO SHIPPING Ports'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.
COSCO SHIPPING Ports (STU:CTH) has a Beta of 0.4790 as of Aug. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for COSCO SHIPPING Ports and its competitors.
Is COSCO SHIPPING Ports' Beta too high?
COSCO SHIPPING Ports' current Beta is 0.4790. Overall, COSCO SHIPPING Ports has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Ports' Beta compare to competitors?
COSCO SHIPPING Ports' Beta of 0.4790 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 COSCO SHIPPING Ports and its competitors. COSCO SHIPPING Ports's current Beta is 0.4790. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Ports stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Ports (STU:CTH) is currently considered Fairly Valued. The stock's GF Value™ is €0.62, compared to a current price of €0.57 — trading 7.5% below its estimated fair value. The current Beta is 0.4790. COSCO SHIPPING Ports' overall GF Score™ is 47/100 with 3 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 COSCO SHIPPING Ports (STU:CTH), the current Beta is 0.4790 as of Aug. 02, 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 COSCO SHIPPING Ports (STU:CTH) Overvalued in 2026?
Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be undervalued.
The current stock price of €0.57 is trading 7.5% below its estimated GF Value™ of €0.62.
GuruFocus considers COSCO SHIPPING Ports to be Fairly Valued.
Key valuation signals for STU:CTH:
Beta: 0.4790
GF Value™: €0.62 vs. price of €0.57 (7.5% below fair value)
No single metric tells the full story. See the STU:CTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. The company's geographical presence is in Mainland China (excluding Hong Kong), Europe, and Others.
47GF Score
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