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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-21), Technovator International's Beta is 0.5598.
Technovator International (HKSE:01206) 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 Building Products & Equipment subindustry, Technovator International'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.
Technovator International Beta vs Construction Industry
For the Construction industry and Industrials sector, Technovator International's Beta distribution charts can be found below:
* The bar in red indicates where Technovator International'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.
Technovator International (HKSE:01206) has a Beta of 0.5598 as of Aug. 21, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Technovator International and its competitors.
Is Technovator International's Beta too high?
Technovator International's current Beta is 0.5598. Overall, Technovator International has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Technovator International's Beta compare to TT and JCI?
Technovator International's Beta of 0.5598 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Technovator International and its competitors. Technovator International's current Beta is 0.5598. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technovator International stock overvalued right now?
Based on GuruFocus' analysis, Technovator International (HKSE:01206) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.20 — trading 21.5% below its estimated fair value. The current Beta is 0.5598. Technovator International's overall GF Score™ is 36/100 with 5 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 Technovator International (HKSE:01206), the current Beta is 0.5598 as of Aug. 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.
Is Technovator International (HKSE:01206) Overvalued in 2026?
Based on GuruFocus' analysis, Technovator International stock appears to be undervalued.
The current stock price of HK$0.20 is trading 21.5% below its estimated GF Value™ of HK$0.26.
GuruFocus considers Technovator International to be Modestly Undervalued.
Key valuation signals for HKSE:01206:
Beta: 0.5598
GF Value™: HK$0.26 vs. price of HK$0.20 (21.5% below fair value)
No single metric tells the full story. See the HKSE:01206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Technovator International Ltd is a provider of integrated building automation and energy management systems. It is structured into three business units: Smart transportation business, Smart building and complex business, and Smart energy business. STB comprises a series of proprietary software and hardware products and systems for rail transit. SBB provides integrated intelligence solutions and efficiency management services. SEB comprised a series of technologies such as regional energy planning, integrated utilization of industrial waste heat recovery technology, and heat pump technology. It also offers control security systems for multi-level remote surveillance. The company derives the majority of the revenue from Smart buildings and complexes.
36GF Score
Get the complete analysis for HKSE:01206
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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