I-Chiun Precision Industry Co (TPE:2486) Beta: -0.2380 (As of Jun. 26, 2026)


TPE:2486 I-Chiun Precision Industry Co Ltd TPE:2486
51 GF Score
Price NT$225.00
GF Value NT$82.42
Valuation Significantly Overvalued
! 10 Warning Signs
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What is I-Chiun Precision Industry Co Beta?

I-Chiun Precision Industry Co TPE:2486 -9.46% 51 Beta is -0.2380 as of Jun. 26, 2026. GuruFocus rates TPE:2486 with a GF Score™ of 51/100 and a GF Value™ of NT$82.42 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), I-Chiun Precision Industry Co's Beta is -0.2380.


I-Chiun Precision Industry Co  (TPE:2486) 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)


I-Chiun Precision Industry Co Beta Related Terms


I-Chiun Precision Industry Co Beta Historical Data

* Premium members only.

The historical data trend for I-Chiun Precision Industry 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.

I-Chiun Precision Industry Co Beta Chart

I-Chiun Precision Industry Co 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 1.63 2.07 1.77 2.26 0.00

I-Chiun Precision Industry Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2.26 0.00 0.00 0.00 0.00

TPE:2486 vs APH, GLW, TEL: Beta Comparison

For the Electronic Components subindustry, I-Chiun Precision Industry Co'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.


I-Chiun Precision Industry Co Beta vs Hardware Industry

For the Hardware industry and Technology sector, I-Chiun Precision Industry Co's Beta distribution charts can be found below:

* The bar in red indicates where I-Chiun Precision Industry Co's Beta falls into.


TPE:2486
51GF Score
I-Chiun Precision Industry Co Ltd TPE:2486
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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I-Chiun Precision Industry 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.2380 mean?
I-Chiun Precision Industry Co (TPE:2486) has a Beta of -0.2380 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for I-Chiun Precision Industry Co and its competitors.
Is I-Chiun Precision Industry Co's Beta too high?
I-Chiun Precision Industry Co's current Beta is -0.2380. Overall, I-Chiun Precision Industry Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does I-Chiun Precision Industry Co's Beta compare to APH and GLW?
I-Chiun Precision Industry Co's Beta of -0.2380 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 I-Chiun Precision Industry Co and its competitors. I-Chiun Precision Industry Co's current Beta is -0.2380. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I-Chiun Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, I-Chiun Precision Industry Co (TPE:2486) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$82.42, compared to a current price of NT$225.00 — trading 173% above its estimated fair value. The current Beta is -0.2380. I-Chiun Precision Industry Co's overall GF Score™ is 51/100 with 10 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 I-Chiun Precision Industry Co (TPE:2486), the current Beta is -0.2380 as of Jun. 26, 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 I-Chiun Precision Industry Co (TPE:2486) Overvalued in 2026?

Based on GuruFocus' analysis, I-Chiun Precision Industry Co stock appears to be overvalued. The current stock price of NT$225.00 is trading 173% above its estimated GF Value™ of NT$82.42. GuruFocus considers I-Chiun Precision Industry Co to be Significantly Overvalued.

Key valuation signals for TPE:2486:

  • Beta: -0.2380
  • GF Value™: NT$82.42 vs. price of NT$225.00 (173% above fair value)
  • GF Score™: 51/100 with 10 warning signs

No single metric tells the full story. See the TPE:2486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


I-Chiun Precision Industry Co Business Description

Address No. 28, Xinzhi 8th Road, Xinzhuang District, New Taipei, TWN, 24890
I-Chiun Precision Industry Co Ltd is mainly engaged in the manufacturing, processing, and trading of machinery and parts, electronic parts, parts for appliances, semiconductor LED lead frames, precision molds, etc., as well as relevant import and export trade, and real estate leasing business. The Geographical presence of the company in China, Taiwan, and Other countries. The majority of its revenue is generated from China.
51GF Score

Get the complete analysis for TPE:2486

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

NT$225.00
Price
NT$82.42
GF Value