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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-14), Pangang Group Vanadium & Titanium Resources Co's Beta is 1.7267.
Pangang Group Vanadium & Titanium Resources Co (SZSE:000629) 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)
Pangang Group Vanadium & Titanium Resources Co Beta Related Terms
Pangang Group Vanadium & Titanium Resources 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.
Pangang Group Vanadium & Titanium Resources Co Beta Chart
Pangang Group Vanadium & Titanium Resources Co Annual Data
Pangang Group Vanadium & Titanium Resources Co Beta Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Pangang Group Vanadium & Titanium Resources 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.
Pangang Group Vanadium & Titanium Resources Co Beta vs Metals & Mining Industry
Pangang Group Vanadium & Titanium Resources 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.
Pangang Group Vanadium & Titanium Resources Co (SZSE:000629) has a Beta of 1.7267 as of Aug. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Pangang Group Vanadium & Titanium Resources Co and its competitors.
Is Pangang Group Vanadium & Titanium Resources Co's Beta too high?
Pangang Group Vanadium & Titanium Resources Co's current Beta is 1.7267. Overall, Pangang Group Vanadium & Titanium Resources Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pangang Group Vanadium & Titanium Resources Co's Beta compare to competitors?
Pangang Group Vanadium & Titanium Resources Co's Beta of 1.7267 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Pangang Group Vanadium & Titanium Resources Co and its competitors. Pangang Group Vanadium & Titanium Resources Co's current Beta is 1.7267. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pangang Group Vanadium & Titanium Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Pangang Group Vanadium & Titanium Resources Co (SZSE:000629) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥2.52, compared to a current price of ¥3.07 — trading 21.8% above its estimated fair value. The current Beta is 1.7267. Pangang Group Vanadium & Titanium Resources Co's overall GF Score™ is 65/100 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 Pangang Group Vanadium & Titanium Resources Co (SZSE:000629), the current Beta is 1.7267 as of Aug. 14, 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 Pangang Group Vanadium & Titanium Resources Co (SZSE:000629) Overvalued in 2026?
Based on GuruFocus' analysis, Pangang Group Vanadium & Titanium Resources Co stock appears to be overvalued.
The current stock price of ¥3.07 is trading 21.8% above its estimated GF Value™ of ¥2.52.
GuruFocus considers Pangang Group Vanadium & Titanium Resources Co to be Modestly Overvalued.
Key valuation signals for SZSE:000629:
Beta: 1.7267
GF Value™: ¥2.52 vs. price of ¥3.07 (21.8% above fair value)
No single metric tells the full story. See the SZSE:000629 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pangang Group Vanadium & Titanium Resources Co Ltd is engaged in manufacturing and distributing vanadium pentoxide, vanadium iron, high-vanadium iron, vanadium trioxide, vanadium nitrogen alloy, titanium dioxide, and titanium dioxide. The company's products are used in steel, chemical, military, electronics, and other industries.
65GF Score
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