GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guoquan Food (Shanghai) Co Ltd (HKSE:02517) » Definitions » Beta

Guoquan Food (Shanghai) Co (HKSE:02517) Beta : N/A (As of Mar. 15, 2025)


View and export this data going back to 2023. Start your Free Trial

What is Guoquan Food (Shanghai) Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-15), Guoquan Food (Shanghai) Co's Beta is Not available.


Guoquan Food (Shanghai) Co Beta Historical Data

The historical data trend for Guoquan Food (Shanghai) 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.

* Premium members only.

Guoquan Food (Shanghai) Co Beta Chart

Guoquan Food (Shanghai) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beta
- - - -

Guoquan Food (Shanghai) Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Beta Get a 7-Day Free Trial - - - - -

Competitive Comparison of Guoquan Food (Shanghai) Co's Beta

For the Packaged Foods subindustry, Guoquan Food (Shanghai) 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.


Guoquan Food (Shanghai) Co's Beta Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guoquan Food (Shanghai) Co's Beta distribution charts can be found below:

* The bar in red indicates where Guoquan Food (Shanghai) Co's Beta falls into.



Guoquan Food (Shanghai) 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.


Guoquan Food (Shanghai) Co  (HKSE:02517) 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)


Guoquan Food (Shanghai) Co Beta Related Terms

Thank you for viewing the detailed overview of Guoquan Food (Shanghai) Co's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.


Guoquan Food (Shanghai) Co Business Description

Traded in Other Exchanges
N/A
Address
Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN
Guoquan Food (Shanghai) Co Ltd is the rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of 9,844 retail stores in China, serving diverse dining scenarios.
Executives
Zhao Shang Yin Xing Gu Fen You Xian Gong Si
Zhao Yin Guo Ji Zi Ben Guan Li Shen Zhen You Xian Gong Si
Zhao Yin Guo Ji Jin Rong Kong Gu You Xian Gong Si
Zhao Yin Guo Ji Jin Rong You Xian Gong Si
Zhao Yin Jin Rong Kong Gu Shen Zhen You Xian Gong Si
Cheng Du Quan Yi Shi Pin You Xian Gong Si 2101 Beneficial owner
San Quan Shi Pin Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Idg China Venture Capital Fund Gp V Associates Ltd. 2201 Interest of corporation controlled by you
Ho Chi Sing 2201 Interest of corporation controlled by you
Famous Wealthy Limited 2101 Beneficial owner
Zhou Quan 2201 Interest of corporation controlled by you
Idg China Venture Capital Fund V L.p. 2201 Interest of corporation controlled by you
Idg China Venture Capital Fund V Associates L.p. 2201 Interest of corporation controlled by you
Shang Hai Guo Xiao Quan Qi Ye Guan Li Zhong Xin You Xian He Huo 2101 Beneficial owner
Wei Zhe 2201 Interest of corporation controlled by you

Guoquan Food (Shanghai) Co Headlines

No Headlines