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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), YTO Express Group Co's Beta is 1.1083.
YTO Express Group Co (SHSE:600233) 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 Integrated Freight & Logistics subindustry, YTO Express Group 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.
YTO Express Group Co Beta vs Transportation Industry
For the Transportation industry and Industrials sector, YTO Express Group Co's Beta distribution charts can be found below:
* The bar in red indicates where YTO Express Group 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.
YTO Express Group Co (SHSE:600233) has a Beta of 1.1083 as of Jul. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for YTO Express Group Co and its competitors.
Is YTO Express Group Co's Beta too high?
YTO Express Group Co's current Beta is 1.1083. Overall, YTO Express Group Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YTO Express Group Co's Beta compare to UPS and FDX?
YTO Express Group Co's Beta of 1.1083 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 YTO Express Group Co and its competitors. YTO Express Group Co's current Beta is 1.1083. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTO Express Group Co stock overvalued right now?
Based on GuruFocus' analysis, YTO Express Group Co (SHSE:600233) is currently considered Fairly Valued. The stock's GF Value™ is ¥19.20, compared to a current price of ¥17.67 — trading 8% below its estimated fair value. The current Beta is 1.1083. YTO Express Group Co's overall GF Score™ is 96/100 with 3 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 YTO Express Group Co (SHSE:600233), the current Beta is 1.1083 as of Jul. 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 YTO Express Group Co (SHSE:600233) Overvalued in 2026?
Based on GuruFocus' analysis, YTO Express Group Co stock appears to be undervalued.
The current stock price of ¥17.67 is trading 8% below its estimated GF Value™ of ¥19.20.
GuruFocus considers YTO Express Group Co to be Fairly Valued.
Key valuation signals for SHSE:600233:
Beta: 1.1083
GF Value™: ¥19.20 vs. price of ¥17.67 (8% below fair value)
No single metric tells the full story. See the SHSE:600233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YTO Express is one of the Tongda operators—the top four national express delivery companies that use the network partner model. In this model, Tongdas provide line-haul transportation, sorting, and waybill services to their network partners for fees, while their local network partners provide first-mile pickup and last-mile delivery services under the Tongdas' brands and collect customer payments.The company was founded by Yu Huijiao in 2000. Yu remains chair and president with a 33.4% stake as of Feb. 25, 2026. Yu and Zhang Xiaojuan, who owned 2.15% of YTO as of that date, are persons acting in concert. YTO's strategic shareholder is leading China e-commerce company Alibaba Group and its affiliated companies, with around a 16.8% interest as of Feb. 25, 2026.
96GF Score
Get the complete analysis for SHSE:600233
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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