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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-06), Xinjiang International Industry Co's Beta is 0.8660.
Xinjiang International Industry Co (SZSE:000159) 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)
Xinjiang International Industry Co Beta Related Terms
Xinjiang International Industry Co Beta Historical Data
* 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 Oil & Gas Refining & Marketing subindustry, Xinjiang International Industry 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.
Xinjiang International Industry Co Beta vs Oil & Gas Industry
Xinjiang International Industry 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.
Xinjiang International Industry Co (SZSE:000159) has a Beta of 0.8660 as of Aug. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Xinjiang International Industry Co and its competitors.
Is Xinjiang International Industry Co's Beta too high?
Xinjiang International Industry Co's current Beta is 0.8660. Overall, Xinjiang International Industry Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xinjiang International Industry Co's Beta compare to MPC and VLO?
Xinjiang International Industry Co's Beta of 0.8660 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beta depends on the Oil & Gas 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 Xinjiang International Industry Co and its competitors. Xinjiang International Industry Co's current Beta is 0.8660. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang International Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang International Industry Co (SZSE:000159) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.61, compared to a current price of ¥5.56 — trading 20.6% above its estimated fair value. The current Beta is 0.8660. Xinjiang International Industry Co's overall GF Score™ is 64/100 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 Xinjiang International Industry Co (SZSE:000159), the current Beta is 0.8660 as of Aug. 06, 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 Xinjiang International Industry Co (SZSE:000159) Overvalued in 2026?
Based on GuruFocus' analysis, Xinjiang International Industry Co stock appears to be overvalued.
The current stock price of ¥5.56 is trading 20.6% above its estimated GF Value™ of ¥4.61.
GuruFocus considers Xinjiang International Industry Co to be Modestly Overvalued.
Key valuation signals for SZSE:000159:
Beta: 0.8660
GF Value™: ¥4.61 vs. price of ¥5.56 (20.6% above fair value)
No single metric tells the full story. See the SZSE:000159 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xinjiang International Industry Co Ltd is engaged in the wholesale sales, warehousing, and transportation of petroleum and petrochemical products, and pricing mechanism for refined oil products. The company also generates revenue form real estate development, but majority of revenue comes from oil industry.
64GF Score
Get the complete analysis for SZSE:000159
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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