Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Hisense Home Appliances Group Co's Beta is 0.1730.
Hisense Home Appliances Group Co (STU:GKE) 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)
Hisense Home Appliances Group Co Beta Related Terms
Hisense Home Appliances Group Co Beta Historical Data
* 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 Furnishings, Fixtures & Appliances subindustry, Hisense Home Appliances Group 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.
Hisense Home Appliances Group Co Beta vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hisense Home Appliances Group Co's Beta distribution charts can be found below:
* The bar in red indicates where Hisense Home Appliances Group Co'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.
Hisense Home Appliances Group Co (STU:GKE) has a Beta of 0.1730 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hisense Home Appliances Group Co and its competitors.
Is Hisense Home Appliances Group Co's Beta too high?
Hisense Home Appliances Group Co's current Beta is 0.1730. Overall, Hisense Home Appliances Group Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hisense Home Appliances Group Co's Beta compare to SN and SGI?
Hisense Home Appliances Group Co's Beta of 0.1730 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beta depends on the Furnishings, Fixtures & Appliances 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 Hisense Home Appliances Group Co and its competitors. Hisense Home Appliances Group Co's current Beta is 0.1730. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hisense Home Appliances Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hisense Home Appliances Group Co (STU:GKE) is currently considered Fairly Valued. The stock's GF Value™ is €2.65, compared to a current price of €2.71 — trading 2.3% above its estimated fair value. The current Beta is 0.1730. Hisense Home Appliances Group Co's overall GF Score™ is 88/100 with 7 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 Hisense Home Appliances Group Co (STU:GKE), the current Beta is 0.1730 as of Jun. 27, 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 Hisense Home Appliances Group Co (STU:GKE) Overvalued in 2026?
Based on GuruFocus' analysis, Hisense Home Appliances Group Co stock appears to be overvalued.
The current stock price of €2.71 is trading 2.3% above its estimated GF Value™ of €2.65.
GuruFocus considers Hisense Home Appliances Group Co to be Fairly Valued.
Key valuation signals for STU:GKE:
Beta: 0.1730
GF Value™: €2.65 vs. price of €2.71 (2.3% above fair value)
No single metric tells the full story. See the STU:GKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hisense Home Appliances Group Co Business Description
Hisense Home Appliances Group Co Ltd is a manufacturer of white household electrical appliances in the People's Republic of China, with eight brand names, namely Hisense, Ronshen, KELON, HITACHI, YORK, Gorenje, ASKO, and SANDEN. The company produces refrigerators, air-conditioners, freezers, washing machines, and Kitchen electrical appliances. The businesses of the Company are set out as follows: HVAC Business Work; Refrigerator and Washing Machine Business Work; Automotive Air Conditioner Compressor and Integrated Thermal Management System Business Work; Smart Home Business Work; Overseas Markets for Home Appliances Business Work and Implementing the Manufacturing Work. The majority of the its revenue is generated from China.
88GF Score
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