Jinhua Capital (TSXV:JHC) Beta: 0.4912 (As of Jul. 11, 2026)


What is Jinhua Capital Beta?

Jinhua Capital TSXV:JHC Beta is 0.4912 as of Jul. 11, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Jinhua Capital's Beta is 0.4912.

Jinhua Capital  (TSXV:JHC) 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)

Jinhua Capital Beta Related Terms

Jinhua Capital Beta Historical Data

* Premium members only.

The historical data trend for Jinhua Capital'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.

Jinhua Capital Beta Chart

Jinhua Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.54 0.32 0.44 -0.18

Jinhua Capital Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.17 -0.18 0.06 0.12 0.32

TSXV:JHC vs AACT, EVAC, CEPF: Beta Comparison

For the Shell Companies subindustry, Jinhua Capital'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.

Jinhua Capital Beta vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Jinhua Capital's Beta distribution charts can be found below:

* The bar in red indicates where Jinhua Capital's Beta falls into.


Jinhua Capital 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 0.4912 mean?
Jinhua Capital (TSXV:JHC) has a Beta of 0.4912 as of Jul. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Jinhua Capital and its competitors.
Is Jinhua Capital's Beta too high?
Jinhua Capital's current Beta is 0.4912.
How does Jinhua Capital's Beta compare to AACT and EVAC?
Jinhua Capital's Beta of 0.4912 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beta depends on the Diversified Financial Services 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 Jinhua Capital and its competitors. Jinhua Capital's current Beta is 0.4912. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinhua Capital stock overvalued right now?
Jinhua Capital (TSXV:JHC) has a current Beta of 0.4912. The current Beta is 0.4912. 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 Jinhua Capital (TSXV:JHC), the current Beta is 0.4912 as of Jul. 11, 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.

Jinhua Capital Business Description

Address 1055 W. Georgia Street, Royal Centre, Suite 1500, Vancouver, BC, CAN, V6E 4N7
Jinhua Capital Corp is a capital pool company. The principal business of the Corporation is to identify and evaluate assets or businesses with a view to potentially acquiring them or an interest therein as a result of the closing of a purchase transaction, the exercising of an option or any concomitant transaction.