Jiangsu Eazytec Co (SHSE:688258) Beta: 2.0789 (As of Jun. 26, 2026)


SHSE:688258 Jiangsu Eazytec Co Ltd SHSE:688258
73 GF Score
Price ¥113.24
GF Value ¥49.60
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Jiangsu Eazytec Co Beta?

Jiangsu Eazytec Co SHSE:688258 -6.78% 73 Beta is 2.0789 as of Jun. 26, 2026. GuruFocus rates SHSE:688258 with a GF Score™ of 73/100 and a GF Value™ of ¥49.60 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Jiangsu Eazytec Co's Beta is 2.0789.


Jiangsu Eazytec Co  (SHSE:688258) 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)


Jiangsu Eazytec Co Beta Related Terms


Jiangsu Eazytec Co Beta Historical Data

* Premium members only.

The historical data trend for Jiangsu Eazytec Co's Beta can be seen below:

* 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.

Jiangsu Eazytec Co Beta Chart

Jiangsu Eazytec Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.37 0.18 0.85 1.29

Jiangsu Eazytec Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 0.37 0.69 1.29 1.93

SHSE:688258 vs MSFT, ORCL, PLTR: Beta Comparison

For the Software - Infrastructure subindustry, Jiangsu Eazytec 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.


Jiangsu Eazytec Co Beta vs Software Industry

For the Software industry and Technology sector, Jiangsu Eazytec Co's Beta distribution charts can be found below:

* The bar in red indicates where Jiangsu Eazytec Co's Beta falls into.


SHSE:688258
73GF Score
Jiangsu Eazytec Co Ltd SHSE:688258
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jiangsu Eazytec 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.0789 mean?
Jiangsu Eazytec Co (SHSE:688258) has a Beta of 2.0789 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Jiangsu Eazytec Co and its competitors.
Is Jiangsu Eazytec Co's Beta too high?
Jiangsu Eazytec Co's current Beta is 2.0789. Overall, Jiangsu Eazytec Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Eazytec Co's Beta compare to MSFT and ORCL?
Jiangsu Eazytec Co's Beta of 2.0789 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Jiangsu Eazytec Co and its competitors. Jiangsu Eazytec Co's current Beta is 2.0789. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Eazytec Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu Eazytec Co (SHSE:688258) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥49.60, compared to a current price of ¥113.24 — trading 128.3% above its estimated fair value. The current Beta is 2.0789. Jiangsu Eazytec Co's overall GF Score™ is 73/100 with 8 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 Jiangsu Eazytec Co (SHSE:688258), the current Beta is 2.0789 as of Jun. 26, 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 Jiangsu Eazytec Co (SHSE:688258) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Eazytec Co stock appears to be overvalued. The current stock price of ¥113.24 is trading 128.3% above its estimated GF Value™ of ¥49.60. GuruFocus considers Jiangsu Eazytec Co to be Significantly Overvalued.

Key valuation signals for SHSE:688258:

  • Beta: 2.0789
  • GF Value™: ¥49.60 vs. price of ¥113.24 (128.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the SHSE:688258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangsu Eazytec Co Business Description

Address No. 298, Xingye Road, Xinjie Street, Jiangsu Province, Yixing, CHN, 214205
Jiangsu Eazytec Co Ltd is a cloud computing equipment manufacturer. The company's services include software technology development, technology transfer, technical consulting, technical services; computer system integration; data processing; computer maintenance; building intelligent engineering design and construction, among others.
73GF Score

Get the complete analysis for SHSE:688258

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥113.24
Price
¥49.60
GF Value