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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-29), Heng Tai Consumables Group's Beta is 0.6268.
Heng Tai Consumables Group (HKSE:00197) 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)
* 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.
For the Food Distribution subindustry, Heng Tai Consumables 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.
Heng Tai Consumables Group Beta vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Heng Tai Consumables Group's Beta distribution charts can be found below:
* The bar in red indicates where Heng Tai Consumables Group's Beta falls into.
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.
Heng Tai Consumables Group (HKSE:00197) has a Beta of 0.6268 as of Aug. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Heng Tai Consumables Group and its competitors.
Is Heng Tai Consumables Group's Beta too high?
Heng Tai Consumables Group's current Beta is 0.6268. Overall, Heng Tai Consumables Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heng Tai Consumables Group's Beta compare to SYY and USFD?
Heng Tai Consumables Group's Beta of 0.6268 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beta depends on the Retail - Defensive 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 Heng Tai Consumables Group and its competitors. Heng Tai Consumables Group's current Beta is 0.6268. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heng Tai Consumables Group stock overvalued right now?
Based on GuruFocus' analysis, Heng Tai Consumables Group (HKSE:00197) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.50 — trading 194.1% above its estimated fair value. The current Beta is 0.6268. Heng Tai Consumables Group's overall GF Score™ is 36/100 with 6 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 Heng Tai Consumables Group (HKSE:00197), the current Beta is 0.6268 as of Aug. 29, 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 Heng Tai Consumables Group (HKSE:00197) Overvalued in 2026?
Based on GuruFocus' analysis, Heng Tai Consumables Group stock appears to be overvalued.
The current stock price of HK$0.50 is trading 194.1% above its estimated GF Value™ of HK$0.17.
GuruFocus considers Heng Tai Consumables Group to be Significantly Overvalued.
Key valuation signals for HKSE:00197:
Beta: 0.6268
GF Value™: HK$0.17 vs. price of HK$0.50 (194.1% above fair value)
No single metric tells the full story. See the HKSE:00197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heng Tai Consumables Group Ltd is engaged in two segments: Fast-Moving Consumer Goods (FMCG), agro-products, and logistics services. The FMCG trading business segment, which is the key revenue driver, involves the sale and trading of packaged foods, beverages, household consumable products, and cold chain products; the Agri-products business segment cultivates, sells, and trades fresh and processed fruits and vegetables. Cts. Geographically, it derives a majority of revenue from China, from the FMCG Trading Business.
36GF Score
Get the complete analysis for HKSE:00197
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