Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Ajisen (China) Holdings's Beta is 0.3246.
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 Restaurants subindustry, Ajisen (China) Holdings'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.
Ajisen (China) Holdings Beta vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Ajisen (China) Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Ajisen (China) Holdings'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.
Ajisen (China) Holdings (STU:AJN) has a Beta of 0.3246 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ajisen (China) Holdings and its competitors.
Is Ajisen (China) Holdings' Beta too high?
Ajisen (China) Holdings' current Beta is 0.3246. Overall, Ajisen (China) Holdings has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Ajisen (China) Holdings' Beta compare to MCD and SBUX?
Ajisen (China) Holdings' Beta of 0.3246 can be compared against companies in the Restaurants 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 Restaurants company?
A good Beta depends on the Restaurants 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 Ajisen (China) Holdings and its competitors. Ajisen (China) Holdings's current Beta is 0.3246. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ajisen (China) Holdings stock overvalued right now?
Ajisen (China) Holdings (STU:AJN) has a current Beta of 0.3246. The stock's GF Value™ is €0.11, compared to a current price of €0.07 — trading 34.5% below its estimated fair value. The current Beta is 0.3246. Ajisen (China) Holdings' overall GF Score™ is 72/100 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 Ajisen (China) Holdings (STU:AJN), the current Beta is 0.3246 as of Jul. 01, 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 Ajisen (China) Holdings (STU:AJN) Overvalued in 2026?
Based on GuruFocus' analysis, Ajisen (China) Holdings stock appears to be undervalued.
The current stock price of €0.07 is trading 34.5% below its estimated GF Value™ of €0.11.
Key valuation signals for STU:AJN:
Beta: 0.3246
GF Value™: €0.11 vs. price of €0.07 (34.5% below fair value)
No single metric tells the full story. See the STU:AJN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ajisen (China) Holdings Ltd is a fast-casual restaurant chain operator selling Japanese ramen and Japanese-style dishes in Hong Kong and China. The Group has three operating segments: the operation of Restaurants segment, which includes the operation of restaurants in Mainland China and Hong Kong; the Manufacture and sales of noodles and related products segment, which includes the manufacture and sales of noodles and related products in Mainland China and Hong Kong; and the Investment holding segment, which includes investments in property interests, investments in financial instruments and interests in associates and a joint venture. Maximum revenue is derived from the Operation of the restaurants segment. Geographically, the Group generates maximum revenue from Mainland China.
72GF Score
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