HGYN (Hong Yuan Hldg Group) Beta: 1.7393 (As of Jun. 25, 2026)


What is Hong Yuan Hldg Group Beta?

Hong Yuan Hldg Group HGYN -15.00% Beta is 1.7393 as of Jun. 25, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Hong Yuan Hldg Group's Beta is 1.7393.

Hong Yuan Hldg Group  (OTCPK:HGYN) 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)

Hong Yuan Hldg Group Beta Related Terms

Hong Yuan Hldg Group Beta Historical Data

* Premium members only.

The historical data trend for Hong Yuan Hldg Group'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.

Hong Yuan Hldg Group Beta Chart

Hong Yuan Hldg Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 4.13 2.15 3.36 5.30

Hong Yuan Hldg Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 3.53 4.11 4.94 5.30 4.44

HGYN vs CIIT, CTNT, CJMB: Beta Comparison

For the Integrated Freight & Logistics subindustry, Hong Yuan Hldg Group'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.

Hong Yuan Hldg Group Beta vs Transportation Industry

For the Transportation industry and Industrials sector, Hong Yuan Hldg Group's Beta distribution charts can be found below:

* The bar in red indicates where Hong Yuan Hldg Group's Beta falls into.


Hong Yuan Hldg Group 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 1.7393 mean?
Hong Yuan Hldg Group (HGYN) has a Beta of 1.7393 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hong Yuan Hldg Group and its competitors.
Is Hong Yuan Hldg Group's Beta too high?
Hong Yuan Hldg Group's current Beta is 1.7393.
How does Hong Yuan Hldg Group's Beta compare to CIIT and CTNT?
Hong Yuan Hldg Group's Beta of 1.7393 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 Hong Yuan Hldg Group and its competitors. Hong Yuan Hldg Group's current Beta is 1.7393. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Yuan Hldg Group stock overvalued right now?
Hong Yuan Hldg Group (HGYN) has a current Beta of 1.7393. The current Beta is 1.7393. 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 Hong Yuan Hldg Group (HGYN), the current Beta is 1.7393 as of Jun. 25, 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.

Hong Yuan Hldg Group Business Description

Address 176, Jiqing 1st Road, No. 3, 21st Floor, Building, Chengdu High-tech Zone, Pilot Free Trade Zone, Henan Province, Sichuan, CHN, 610094
Hong Yuan Hldg Group, through its subsidiary and the Agreements with Fengcuiyuan, focuses on supply chain management services, mainly engaged in the wholesale and internet sales of fast-moving consumer goods, including food, daily necessities, and electronic products, across various fields such as pre-packaged food, agricultural by-products, and household goods. Supply chain companies help optimize all the activities involved in procuring raw materials and transforming them into products, as well as managing logistics, storage, sales, and shipping those products to consumers, all of which is done using technology such as artificial intelligence, IoT, blockchain, and robots.