Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), Zhongmin Baihui Retail Group's Beta is 0.2339.
Zhongmin Baihui Retail Group (SGX:5SR) 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 Department Stores subindustry, Zhongmin Baihui Retail 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.
Zhongmin Baihui Retail Group Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Zhongmin Baihui Retail Group's Beta distribution charts can be found below:
* The bar in red indicates where Zhongmin Baihui Retail 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.
Zhongmin Baihui Retail Group (SGX:5SR) has a Beta of 0.2339 as of Jul. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zhongmin Baihui Retail Group and its competitors.
Is Zhongmin Baihui Retail Group's Beta too high?
Zhongmin Baihui Retail Group's current Beta is 0.2339. Overall, Zhongmin Baihui Retail Group has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhongmin Baihui Retail Group's Beta compare to DDS and M?
Zhongmin Baihui Retail Group's Beta of 0.2339 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Zhongmin Baihui Retail Group and its competitors. Zhongmin Baihui Retail Group's current Beta is 0.2339. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongmin Baihui Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Zhongmin Baihui Retail Group (SGX:5SR) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.53, compared to a current price of S$0.41 — trading 22.6% below its estimated fair value. The current Beta is 0.2339. Zhongmin Baihui Retail Group's overall GF Score™ is 23/100 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 Zhongmin Baihui Retail Group (SGX:5SR), the current Beta is 0.2339 as of Jul. 07, 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 Zhongmin Baihui Retail Group (SGX:5SR) Overvalued in 2026?
Based on GuruFocus' analysis, Zhongmin Baihui Retail Group stock appears to be undervalued.
The current stock price of S$0.41 is trading 22.6% below its estimated GF Value™ of S$0.53.
GuruFocus considers Zhongmin Baihui Retail Group to be Modestly Undervalued.
Key valuation signals for SGX:5SR:
Beta: 0.2339
GF Value™: S$0.53 vs. price of S$0.41 (22.6% below fair value)
No single metric tells the full story. See the SGX:5SR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhongmin Baihui Retail Group Ltd is engaged in the ownership, operation and management of department stores and supermarkets in Fujian Province, People's Republic of China. The company is involved in the operation and management of an outlet mall in Changsha, Hunan Province. The department stores offer a wide variety of clothes and accessories for men, women and children from domestic and international brands from concessionaires while the supermarkets are well stocked with a good variety of items, including fresh produce and live seafood. It derives the bulk of its revenue from sales of supermarket products and commissions from concessionaire sales.
23GF Score
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