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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-12), China Shenshan Orchard Holdings Co's Beta is 1.1313.
China Shenshan Orchard Holdings Co (SGX:BKV) 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 Shenshan Orchard Holdings Co Beta Related Terms
China Shenshan Orchard Holdings 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 Farm Products subindustry, China Shenshan Orchard Holdings 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.
China Shenshan Orchard Holdings Co Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, China Shenshan Orchard Holdings Co's Beta distribution charts can be found below:
* The bar in red indicates where China Shenshan Orchard Holdings Co's Beta falls into.
China Shenshan Orchard Holdings 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.
China Shenshan Orchard Holdings Co (SGX:BKV) has a Beta of 1.1313 as of Aug. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for China Shenshan Orchard Holdings Co and its competitors.
Is China Shenshan Orchard Holdings Co's Beta too high?
China Shenshan Orchard Holdings Co's current Beta is 1.1313. Overall, China Shenshan Orchard Holdings Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does China Shenshan Orchard Holdings Co's Beta compare to ADM and TSN?
China Shenshan Orchard Holdings Co's Beta of 1.1313 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Shenshan Orchard Holdings Co and its competitors. China Shenshan Orchard Holdings Co's current Beta is 1.1313. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shenshan Orchard Holdings Co stock overvalued right now?
China Shenshan Orchard Holdings Co (SGX:BKV) has a current Beta of 1.1313. The current Beta is 1.1313. China Shenshan Orchard Holdings Co's overall GF Score™ is 9/100. 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 Shenshan Orchard Holdings Co (SGX:BKV), the current Beta is 1.1313 as of Aug. 12, 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.
China Shenshan Orchard Holdings Co Ltd is a horticultural marketing company engaged in the business of planting, cultivating, and selling kiwifruits in the People's Republic of China. The firm currently distributes its products via distributors, wholesalers, corporates, and e-commerce platforms such as Tmall, Taobao, and JD.com.
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