Huicheng International Holdings (HKSE:01146) Beta: -0.4897 (As of Jul. 21, 2026)

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What is Huicheng International Holdings Beta?

Huicheng International Holdings HKSE:01146 Beta is -0.4897 as of Jul. 21, 2026. The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-21), Huicheng International Holdings's Beta is -0.4897.

Huicheng International Holdings  (HKSE:01146) 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)

Huicheng International Holdings Beta Related Terms

Huicheng International Holdings Beta Historical Data

* Premium members only.

The historical data trend for Huicheng International Holdings'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.

Huicheng International Holdings Beta Chart

Huicheng International Holdings 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 0.38 0.09 0.13 -0.26 -0.27

Huicheng International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.13 -0.25 -0.26 -0.13 -0.27

HKSE:01146 vs RL, LEVI, VFC: Beta Comparison

For the Apparel Manufacturing subindustry, Huicheng International Holdings'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.

Huicheng International Holdings Beta vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Huicheng International Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Huicheng International Holdings's Beta falls into.


Huicheng International Holdings 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 -0.4897 mean?
Huicheng International Holdings (HKSE:01146) has a Beta of -0.4897 as of Jul. 21, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Huicheng International Holdings and its competitors.
Is Huicheng International Holdings' Beta too high?
Huicheng International Holdings' current Beta is -0.4897.
How does Huicheng International Holdings' Beta compare to RL and LEVI?
Huicheng International Holdings' Beta of -0.4897 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beta depends on the Manufacturing - Apparel & Accessories 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 Huicheng International Holdings and its competitors. Huicheng International Holdings's current Beta is -0.4897. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huicheng International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Huicheng International Holdings (HKSE:01146) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.06 — trading 16% above its estimated fair value. The current Beta is -0.4897. 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 Huicheng International Holdings (HKSE:01146), the current Beta is -0.4897 as of Jul. 21, 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.

Huicheng International Holdings Business Description

Address Tong Pu Road, No. 9 Lane 1225, Pu Tuo District, Shanghai, CHN, 200333
Huicheng International Holdings Ltd is an investment holding company principally engaged in the design, manufacture, marketing, and sale of apparel products and accessories in the People's Republic of China with a focus on menswear. The company offers a wide range of men's casual wear, including smart casual wear, outdoor casual wear, leisure wear, and accessories. It also engages in property development in the PRC. Its segments include the apparel products and accessories segment, which generates maximum revenue and is engaged in the design, manufacture, marketing, and sale of apparel products and accessories with a focus on menswear, and the property development segment, engaged in the development of properties in the PRC. It generates maximum revenue from the Chinese Mainland.