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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-01), Anhui Gujing Distillery Co's Beta is 1.0139.
Anhui Gujing Distillery Co (SZSE:000596) 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 Beverages - Wineries & Distilleries subindustry, Anhui Gujing Distillery 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.
Anhui Gujing Distillery Co Beta vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Anhui Gujing Distillery Co's Beta distribution charts can be found below:
* The bar in red indicates where Anhui Gujing Distillery 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.
Anhui Gujing Distillery Co (SZSE:000596) has a Beta of 1.0139 as of Sep. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Anhui Gujing Distillery Co and its competitors.
Is Anhui Gujing Distillery Co's Beta too high?
Anhui Gujing Distillery Co's current Beta is 1.0139. Overall, Anhui Gujing Distillery Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Gujing Distillery Co's Beta compare to BF.B?
Anhui Gujing Distillery Co's Beta of 1.0139 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beta depends on the Beverages - Alcoholic 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 Anhui Gujing Distillery Co and its competitors. Anhui Gujing Distillery Co's current Beta is 1.0139. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Gujing Distillery Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Gujing Distillery Co (SZSE:000596) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥118.09, compared to a current price of ¥100.88 — trading 14.6% below its estimated fair value. The current Beta is 1.0139. Anhui Gujing Distillery Co's overall GF Score™ is 90/100 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 Anhui Gujing Distillery Co (SZSE:000596), the current Beta is 1.0139 as of Sep. 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 Anhui Gujing Distillery Co (SZSE:000596) Overvalued in 2026?
Based on GuruFocus' analysis, Anhui Gujing Distillery Co stock appears to be undervalued.
The current stock price of ¥100.88 is trading 14.6% below its estimated GF Value™ of ¥118.09.
GuruFocus considers Anhui Gujing Distillery Co to be Modestly Undervalued.
Key valuation signals for SZSE:000596:
Beta: 1.0139
GF Value™: ¥118.09 vs. price of ¥100.88 (14.6% below fair value)
No single metric tells the full story. See the SZSE:000596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2025. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 78% of total sales in 2025. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.
90GF Score
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