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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), Jilin Yatai Group Co's Beta is 2.2732.
Jilin Yatai Group Co (SHSE:600881) 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 Conglomerates subindustry, Jilin Yatai 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.
Jilin Yatai Group Co Beta vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Jilin Yatai Group Co's Beta distribution charts can be found below:
* The bar in red indicates where Jilin Yatai 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.
Jilin Yatai Group Co (SHSE:600881) has a Beta of 2.2732 as of Aug. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Jilin Yatai Group Co and its competitors.
Is Jilin Yatai Group Co's Beta too high?
Jilin Yatai Group Co's current Beta is 2.2732. Overall, Jilin Yatai Group Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jilin Yatai Group Co's Beta compare to MMM and HON?
Jilin Yatai Group Co's Beta of 2.2732 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Jilin Yatai Group Co and its competitors. Jilin Yatai Group Co's current Beta is 2.2732. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jilin Yatai Group Co stock overvalued right now?
Based on GuruFocus' analysis, Jilin Yatai Group Co (SHSE:600881) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥1.35, compared to a current price of ¥1.73 — trading 28.1% above its estimated fair value. The current Beta is 2.2732. Jilin Yatai Group Co's overall GF Score™ is 45/100 with 5 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 Jilin Yatai Group Co (SHSE:600881), the current Beta is 2.2732 as of Aug. 08, 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 Jilin Yatai Group Co (SHSE:600881) Overvalued in 2026?
Based on GuruFocus' analysis, Jilin Yatai Group Co stock appears to be overvalued.
The current stock price of ¥1.73 is trading 28.1% above its estimated GF Value™ of ¥1.35.
GuruFocus considers Jilin Yatai Group Co to be Modestly Overvalued.
Key valuation signals for SHSE:600881:
Beta: 2.2732
GF Value™: ¥1.35 vs. price of ¥1.73 (28.1% above fair value)
No single metric tells the full story. See the SHSE:600881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jilin Yatai Group Co Ltd is a conglomerate company with multiple lines of business including real estate, building materials, coal, Pharma and Financial investment. Building material integrates deep processing of building materials products, ready-mixed concrete manufacturing, limestone, and sand aggregate mining, clinker production. The financial investment includes securities, banking, funds, and futures, realizing the mutual integration of industrial capital and financial capital and complementary advantages. It also provides residential industrial design, secondary real estate development, construction, decoration, environmental engineering, property services, and heating services, leisure shopping, tourism and holiday, catering and entertainment, and fitness.
45GF Score
Get the complete analysis for SHSE:600881
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