Sun Hung Kai (STU:SHK) Beta: N/A (As of Jul. 06, 2026)


STU:SHK Sun Hung Kai & Co Ltd STU:SHK
73 GF Score
Price €0.46
GF Value €0.81
! 2 Warning Signs
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What is Sun Hung Kai Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-06), Sun Hung Kai's Beta is Not available.

Sun Hung Kai  (STU:SHK) 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)

Sun Hung Kai Beta Related Terms

Sun Hung Kai Beta Historical Data

* Premium members only.

The historical data trend for Sun Hung Kai'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.

Sun Hung Kai Beta Chart

Sun Hung Kai Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.49 0.09 -0.18 0.01

Sun Hung Kai Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.09 -0.08 -0.18 0.31 0.01
STU:SHK
73GF Score
Sun Hung Kai & Co Ltd STU:SHK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Hung Kai 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 Sun Hung Kai (STU:SHK) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Hung Kai stock appears to be undervalued. The current stock price of €0.46 is trading 43.2% below its estimated GF Value™ of €0.81.

Key valuation signals for STU:SHK:

  • Beta: N/A
  • GF Value™: €0.81 vs. price of €0.46 (43.2% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Sun Hung Kai Business Description

Other Exchanges SHGKY:USA00086:Hong Kong
Address 33 Hysan Avenue, 40th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Sun Hung Kai & Co Ltd is an investment and finance firm. Its businesses are Credit Business, Investment Management, and Funds Management. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
73GF Score

Get the complete analysis for STU:SHK

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

€0.46
Price
€0.81
GF Value