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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-31), Hainan Jingliang Holdings Co's Beta is 0.5913.
Hainan Jingliang Holdings Co (SZSE:200505) 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 Packaged Foods subindustry, Hainan Jingliang Holdings 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.
Hainan Jingliang Holdings Co Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Hainan Jingliang Holdings Co's Beta distribution charts can be found below:
* The bar in red indicates where Hainan Jingliang Holdings 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.
Hainan Jingliang Holdings Co (SZSE:200505) has a Beta of 0.5913 as of Jul. 31, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hainan Jingliang Holdings Co and its competitors.
Is Hainan Jingliang Holdings Co's Beta too high?
Hainan Jingliang Holdings Co's current Beta is 0.5913. Overall, Hainan Jingliang Holdings Co has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hainan Jingliang Holdings Co's Beta compare to KHC and GIS?
Hainan Jingliang Holdings Co's Beta of 0.5913 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Hainan Jingliang Holdings Co and its competitors. Hainan Jingliang Holdings Co's current Beta is 0.5913. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Jingliang Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hainan Jingliang Holdings Co (SZSE:200505) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.00, compared to a current price of HK$1.89 — trading 89% above its estimated fair value. The current Beta is 0.5913. Hainan Jingliang Holdings Co's overall GF Score™ is 28/100 with 6 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 Hainan Jingliang Holdings Co (SZSE:200505), the current Beta is 0.5913 as of Jul. 31, 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 Hainan Jingliang Holdings Co (SZSE:200505) Overvalued in 2026?
Based on GuruFocus' analysis, Hainan Jingliang Holdings Co stock appears to be overvalued.
The current stock price of HK$1.89 is trading 89% above its estimated GF Value™ of HK$1.00.
GuruFocus considers Hainan Jingliang Holdings Co to be Significantly Overvalued.
Key valuation signals for SZSE:200505:
Beta: 0.5913
GF Value™: HK$1.00 vs. price of HK$1.89 (89% above fair value)
No single metric tells the full story. See the SZSE:200505 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressBinhai Avenue, 29th Floor, Dihao Building, Pearl River Square, Hainan Province, Haikou, CHN, 570125
Hainan Jingliang Holdings Co Ltd is a food processing industry. It is engaged in the processing, production, and sales of foodstuffs, agricultural and sideline products, oils and fats, oils and snack foods.
28GF Score
Get the complete analysis for SZSE:200505
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