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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-21), Shenzhen Yanmade Technology's Beta is 1.5425.
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 Specialty Industrial Machinery subindustry, Shenzhen Yanmade Technology'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.
Shenzhen Yanmade Technology Beta vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shenzhen Yanmade Technology's Beta distribution charts can be found below:
* The bar in red indicates where Shenzhen Yanmade Technology'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.
Shenzhen Yanmade Technology (SHSE:688312) has a Beta of 1.5425 as of Jul. 21, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Shenzhen Yanmade Technology and its competitors.
Is Shenzhen Yanmade Technology's Beta too high?
Shenzhen Yanmade Technology's current Beta is 1.5425. Overall, Shenzhen Yanmade Technology has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Yanmade Technology's Beta compare to GEV and ETN?
Shenzhen Yanmade Technology's Beta of 1.5425 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beta depends on the Industrial Products 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 Shenzhen Yanmade Technology and its competitors. Shenzhen Yanmade Technology's current Beta is 1.5425. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Yanmade Technology stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Yanmade Technology (SHSE:688312) is currently considered Fairly Valued. The stock's GF Value™ is ¥44.79, compared to a current price of ¥47.86 — trading 6.9% above its estimated fair value. The current Beta is 1.5425. Shenzhen Yanmade Technology's overall GF Score™ is 86/100 with 4 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 Shenzhen Yanmade Technology (SHSE:688312), the current Beta is 1.5425 as of Jul. 21, 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 Shenzhen Yanmade Technology (SHSE:688312) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen Yanmade Technology stock appears to be overvalued.
The current stock price of ¥47.86 is trading 6.9% above its estimated GF Value™ of ¥44.79.
GuruFocus considers Shenzhen Yanmade Technology to be Fairly Valued.
Key valuation signals for SHSE:688312:
Beta: 1.5425
GF Value™: ¥44.79 vs. price of ¥47.86 (6.9% above fair value)
No single metric tells the full story. See the SHSE:688312 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhen Yanmade Technology Inc is engaged in design, production and sales of automated and intelligent test equipment. The cmpany's products include multiple test fields such as automatic test equipment, test fixtures, accessories, etc., and use mechanical automation solutions with independent intellectual property rights to realize flexible manufacturing and intelligent manufacturing platforms for customers.
86GF Score
Get the complete analysis for SHSE:688312
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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