Sanichi Technology Bhd (XKLS:0133) Beta: -0.8230 (As of Jul. 03, 2026)


What is Sanichi Technology Bhd Beta?

Sanichi Technology Bhd XKLS:0133 Beta is -0.8230 as of Jul. 03, 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 (2026-07-03), Sanichi Technology Bhd's Beta is -0.8230.

Sanichi Technology Bhd  (XKLS:0133) 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)

Sanichi Technology Bhd Beta Related Terms

Sanichi Technology Bhd Beta Historical Data

* Premium members only.

The historical data trend for Sanichi Technology Bhd'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.

Sanichi Technology Bhd Beta Chart

Sanichi Technology Bhd Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 2.37 1.44 0.61 -0.99

Sanichi Technology Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.61 0.11 -0.67 -1.14 -0.99

XKLS:0133 vs SNA, RBC, LECO: Beta Comparison

For the Tools & Accessories subindustry, Sanichi Technology Bhd'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.

Sanichi Technology Bhd Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sanichi Technology Bhd's Beta distribution charts can be found below:

* The bar in red indicates where Sanichi Technology Bhd's Beta falls into.


Sanichi Technology Bhd 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 -0.8230 mean?
Sanichi Technology Bhd (XKLS:0133) has a Beta of -0.8230 as of Jul. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Sanichi Technology Bhd and its competitors.
Is Sanichi Technology Bhd's Beta too high?
Sanichi Technology Bhd's current Beta is -0.8230.
How does Sanichi Technology Bhd's Beta compare to SNA and RBC?
Sanichi Technology Bhd's Beta of -0.8230 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beta depends on the Industrial Products 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 Sanichi Technology Bhd and its competitors. Sanichi Technology Bhd's current Beta is -0.8230. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanichi Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sanichi Technology Bhd (XKLS:0133) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.13, compared to a current price of RM0.08 — trading 42.3% below its estimated fair value. The current Beta is -0.8230. 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 Sanichi Technology Bhd (XKLS:0133), the current Beta is -0.8230 as of Jul. 03, 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.

Sanichi Technology Bhd Business Description

Address Jalan Cyber 5, PLO 135, Kawasan Perindustrian Senai Fasa 3, Senai, JHR, MYS, 81400
Sanichi Technology Bhd is an investment holding company. Through its subsidiaries, the group is organised into the reportable operating segments of Plastic Mould, which is engaged in the designing and fabrication of precision moulds and tooling for use in the automobile; Property development, which involves property development activities; and Others, including investment holding and provision of management services. Maximum revenue for the group is generated from its property development segment. Geographically, it generated maximum revenue from Malaysia, and the rest from the United Kingdom.