SL Gemini Energy Co (HKSE:02481) Beta: 0.5675 (As of Jul. 05, 2026)


HKSE:02481 SL Gemini Energy Co Ltd HKSE:02481
61 GF Score
Price HK$2.51
GF Value HK$2.50
Valuation Fairly Valued
! 3 Warning Signs
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What is SL Gemini Energy Co Beta?

SL Gemini Energy Co HKSE:02481 +0.80% 61 Beta is 0.5675 as of Jul. 05, 2026. GuruFocus rates HKSE:02481 with a GF Score™ of 61/100 and a GF Value™ of HK$2.50 (Fairly Valued). The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), SL Gemini Energy Co's Beta is 0.5675.

SL Gemini Energy Co  (HKSE:02481) 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)

SL Gemini Energy Co Beta Related Terms

SL Gemini Energy Co Beta Historical Data

* Premium members only.

The historical data trend for SL Gemini Energy Co'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.

SL Gemini Energy Co Beta Chart

SL Gemini Energy Co Annual Data
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SL Gemini Energy Co Semi-Annual Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HKSE:02481 vs CEG, VST, NRG: Beta Comparison

For the Utilities - Independent Power Producers subindustry, SL Gemini Energy Co'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.

SL Gemini Energy Co Beta vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SL Gemini Energy Co's Beta distribution charts can be found below:

* The bar in red indicates where SL Gemini Energy Co's Beta falls into.


HKSE:02481
61GF Score
SL Gemini Energy Co Ltd HKSE:02481
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SL Gemini Energy Co 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 0.5675 mean?
SL Gemini Energy Co (HKSE:02481) has a Beta of 0.5675 as of Jul. 05, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SL Gemini Energy Co and its competitors.
Is SL Gemini Energy Co's Beta too high?
SL Gemini Energy Co's current Beta is 0.5675. Overall, SL Gemini Energy Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SL Gemini Energy Co's Beta compare to CEG and VST?
SL Gemini Energy Co's Beta of 0.5675 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beta depends on the Utilities - Independent Power Producers 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 SL Gemini Energy Co and its competitors. SL Gemini Energy Co's current Beta is 0.5675. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SL Gemini Energy Co stock overvalued right now?
Based on GuruFocus' analysis, SL Gemini Energy Co (HKSE:02481) is currently considered Fairly Valued. The stock's GF Value™ is HK$2.50, compared to a current price of HK$2.51 — trading 0.4% above its estimated fair value. The current Beta is 0.5675. SL Gemini Energy Co's overall GF Score™ is 61/100 with 3 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 SL Gemini Energy Co (HKSE:02481), the current Beta is 0.5675 as of Jul. 05, 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 SL Gemini Energy Co (HKSE:02481) Overvalued in 2026?

Based on GuruFocus' analysis, SL Gemini Energy Co stock appears to be overvalued. The current stock price of HK$2.51 is trading 0.4% above its estimated GF Value™ of HK$2.50. GuruFocus considers SL Gemini Energy Co to be Fairly Valued.

Key valuation signals for HKSE:02481:

  • Beta: 0.5675
  • GF Value™: HK$2.50 vs. price of HK$2.51 (0.4% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the HKSE:02481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SL Gemini Energy Co Business Description

Address No. 15 Shuangliang Road, Ligang Street, Room 202, 2nd Floor, Jiangsu Province, Jiangyin, CHN
SL Gemini Energy Co Ltd is engaged in clean energy and combined energy heating in China. Its activities include clean energy heating projects involving renewable and new energy sources, as well as technologies such as combined heat and power, waste heat recovery, and geothermal heating. The company develops and applies integrated energy and heating technologies across multiple regions in China.
61GF Score

Get the complete analysis for HKSE:02481

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.51
Price
HK$2.50
GF Value