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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-20), Evergreen Products Group's Beta is -0.1328.
Evergreen Products Group (HKSE:01962) 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 Household & Personal Products subindustry, Evergreen Products 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.
Evergreen Products Group Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Evergreen Products Group's Beta distribution charts can be found below:
* The bar in red indicates where Evergreen Products 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.
Evergreen Products Group (HKSE:01962) has a Beta of -0.1328 as of Jul. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Evergreen Products Group and its competitors.
Is Evergreen Products Group's Beta too high?
Evergreen Products Group's current Beta is -0.1328. Overall, Evergreen Products Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Evergreen Products Group's Beta compare to PG and CL?
Evergreen Products Group's Beta of -0.1328 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Evergreen Products Group and its competitors. Evergreen Products Group's current Beta is -0.1328. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evergreen Products Group stock overvalued right now?
Based on GuruFocus' analysis, Evergreen Products Group (HKSE:01962) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.54, compared to a current price of HK$0.46 — trading 15.7% below its estimated fair value. The current Beta is -0.1328. Evergreen Products Group's overall GF Score™ is 57/100 with 2 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 Evergreen Products Group (HKSE:01962), the current Beta is -0.1328 as of Jul. 20, 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 Evergreen Products Group (HKSE:01962) Overvalued in 2026?
Based on GuruFocus' analysis, Evergreen Products Group stock appears to be undervalued.
The current stock price of HK$0.46 is trading 15.7% below its estimated GF Value™ of HK$0.54.
GuruFocus considers Evergreen Products Group to be Modestly Undervalued.
Key valuation signals for HKSE:01962:
Beta: -0.1328
GF Value™: HK$0.54 vs. price of HK$0.46 (15.7% below fair value)
No single metric tells the full story. See the HKSE:01962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Evergreen Products Group Ltd is engaged in the design, manufacture, and sale of hair products made from synthetic fibers and human hair. The Group's offerings include wigs, hairpieces, braids, and high-end human hair extensions, along with hair accessories and Halloween products. Its product portfolio comprises fashion wigs, lace wigs, hair pieces and accessories, hair extension and weaving products, men's wigs and toupees, Halloween wigs, costumes, moustache and beard products, and doll wigs. The Group serves multiple markets, including the United States, the United Kingdom, China, Japan, and South Africa, with products targeted at different consumer groups and seasonal demand, such as the Halloween market. It generates the majority of its revenue from the United States of America.
57GF Score
Get the complete analysis for HKSE:01962
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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