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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-11), China Anchu Energy Storage Group's Beta is -0.1538.
China Anchu Energy Storage Group (HKSE:02399) 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)
China Anchu Energy Storage Group Beta Related Terms
China Anchu Energy Storage Group 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 Auto & Truck Dealerships subindustry, China Anchu Energy Storage 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.
China Anchu Energy Storage Group Beta vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, China Anchu Energy Storage Group's Beta distribution charts can be found below:
* The bar in red indicates where China Anchu Energy Storage 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.
China Anchu Energy Storage Group (HKSE:02399) has a Beta of -0.1538 as of Sep. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Anchu Energy Storage Group and its competitors.
Is China Anchu Energy Storage Group's Beta too high?
China Anchu Energy Storage Group's current Beta is -0.1538. Overall, China Anchu Energy Storage Group has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Anchu Energy Storage Group's Beta compare to CVNA and PAG?
China Anchu Energy Storage Group's Beta of -0.1538 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beta depends on the Vehicles & Parts 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 China Anchu Energy Storage Group and its competitors. China Anchu Energy Storage Group's current Beta is -0.1538. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Anchu Energy Storage Group stock overvalued right now?
Based on GuruFocus' analysis, China Anchu Energy Storage Group (HKSE:02399) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.33 — trading 712.5% above its estimated fair value. The current Beta is -0.1538. China Anchu Energy Storage Group's overall GF Score™ is 25/100 with 10 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 China Anchu Energy Storage Group (HKSE:02399), the current Beta is -0.1538 as of Sep. 11, 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 China Anchu Energy Storage Group (HKSE:02399) Overvalued in 2026?
Based on GuruFocus' analysis, China Anchu Energy Storage Group stock appears to be overvalued.
The current stock price of HK$0.33 is trading 712.5% above its estimated GF Value™ of HK$0.04.
GuruFocus considers China Anchu Energy Storage Group to be Significantly Overvalued.
Key valuation signals for HKSE:02399:
Beta: -0.1538
GF Value™: HK$0.04 vs. price of HK$0.33 (712.5% above fair value)
No single metric tells the full story. See the HKSE:02399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Anchu Energy Storage Group Ltd is a company that is engaged in the sales of industrial products to customers located in Saudi Arabia, the sales of menswear apparel and brand licensing in the PRC, and sales of energy storage batteries in the PRC. The segments of the group are Menswear Apparel, Industrial Products and Energy Storage Battery. In the Menswear apparel division, the company engages in the sales of its branded menswear apparel and brand licensing. The company derives maximum revenue from the PRC.
25GF Score
Get the complete analysis for HKSE:02399
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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