Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Hubei Mailyard Share Co's Beta is 2.1371.
Hubei Mailyard Share Co (SHSE:600107) 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 Apparel Manufacturing subindustry, Hubei Mailyard Share 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.
Hubei Mailyard Share Co Beta vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hubei Mailyard Share Co's Beta distribution charts can be found below:
* The bar in red indicates where Hubei Mailyard Share 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.
Hubei Mailyard Share Co (SHSE:600107) has a Beta of 2.1371 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 Hubei Mailyard Share Co and its competitors.
Is Hubei Mailyard Share Co's Beta too high?
Hubei Mailyard Share Co's current Beta is 2.1371. Overall, Hubei Mailyard Share Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hubei Mailyard Share Co's Beta compare to RL and LEVI?
Hubei Mailyard Share Co's Beta of 2.1371 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beta depends on the Manufacturing - Apparel & Accessories 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 Hubei Mailyard Share Co and its competitors. Hubei Mailyard Share Co's current Beta is 2.1371. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hubei Mailyard Share Co stock overvalued right now?
Based on GuruFocus' analysis, Hubei Mailyard Share Co (SHSE:600107) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.42, compared to a current price of ¥5.85 — trading 71.1% above its estimated fair value. The current Beta is 2.1371. Hubei Mailyard Share Co's overall GF Score™ is 52/100 with 2 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 Hubei Mailyard Share Co (SHSE:600107), the current Beta is 2.1371 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 Hubei Mailyard Share Co (SHSE:600107) Overvalued in 2026?
Based on GuruFocus' analysis, Hubei Mailyard Share Co stock appears to be overvalued.
The current stock price of ¥5.85 is trading 71.1% above its estimated GF Value™ of ¥3.42.
GuruFocus considers Hubei Mailyard Share Co to be Significantly Overvalued.
Key valuation signals for SHSE:600107:
Beta: 2.1371
GF Value™: ¥3.42 vs. price of ¥5.85 (71.1% above fair value)
No single metric tells the full story. See the SHSE:600107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hubei Mailyard Share Co Ltd is a China-based company engaged in the research, design, manufacture, and sales of clothing. It mainly sells men's and women's clothing. It processes and sells garments in the domestic market under the brand name of Mailyard. The company handles its business in domestic and overseas markets.
52GF Score
Get the complete analysis for SHSE:600107
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:600107 has been successfully added to your 
